Tri Pointe Homes (TPH) Financials

$31.29 -0.26 (-0.82%)

As of 05/20/2025 03:59 PM Eastern

Annual Income Statements for Tri Pointe Homes

This table shows Tri Pointe Homes' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	5,568	4,526	5,698	469	282	207	270	2,995	195	205
Consolidated Net Income / (Loss)	916	693	1,158	469	282	207	272	188	196	207
Net Income / (Loss) Continuing Operations	5,568	4,532	5,704	469	282	207	272	2,995	196	207
Total Pre-Tax Income	617	467	773	626	373	271	362	340	302	319
Total Operating Income	553	413	747	605	367	254	353	344	297	315
Total Gross Profit	6,574	5,367	6,646	992	728	610	700	3,428	551	557
Total Revenue	13,408	11,100	12,996	3,982	3,260	3,083	3,263	5,617	2,405	2,401
Operating Revenue	13,408	11,100	12,996	3,982	3,260	3,083	3,263	5,617	2,405	2,394
Total Cost of Revenue	6,835	5,733	6,350	2,990	2,532	2,473	2,563	2,188	1,854	1,844
Operating Cost of Revenue	6,835	5,733	6,350	2,990	2,532	2,473	2,563	2,188	1,854	1,844
Total Operating Expenses	951	811	780	382	358	355	345	277	254	241
Selling, General & Admin Expense	518	442	430	203	169	160	158	140	126	125
Marketing Expense	433	369	350	179	183	195	187	137	128	116
Total Other Income / (Expense), net	104	93	29	21	2.85	16	7.71	-3.82	5.30	5.61
Other Income / (Expense), net	104	93	29	21	2.85	16	7.71	-3.82	5.30	5.61
Income Tax Expense	159	118	191	156	91	64	91	152	106	112
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.06	5.49	6.35	0.00	0.00	-	1.60	0.36	0.96	1.72
Basic Earnings per Share	$4.87	$3.48	$5.60	$4.16	$2.18	$1.47	$1.82	$1.21	$1.21	$1.27
Weighted Average Basic Shares Outstanding	93.99M	98.68M	102.90M	112.84M	129.37M	140.85M	148.18M	154.13M	160.86M	161.69M
Diluted Earnings per Share	$4.83	$3.45	$5.54	$4.12	$2.17	$1.47	$1.81	$1.21	$1.21	$1.27
Weighted Average Diluted Shares Outstanding	94.91M	99.70M	104.00M	113.81M	129.95M	141.39M	149.00M	155.09M	161.38M	162.32M
Weighted Average Basic & Diluted Shares Outstanding	91.91M	95.43M	101.03M	107.15M	119.20M	136.08M	141.67M	154.70M	161.30M	161.80M

This table shows Tri Pointe Homes' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	891	5,239	112	118	99	4,315	75	61	75	5,325	149
Consolidated Net Income / (Loss)	128	587	112	118	99	478	77	62	76	781	151
Net Income / (Loss) Continuing Operations	891	5,239	112	118	99	4,317	77	62	76	5,327	151
Total Pre-Tax Income	87	176	152	159	131	181	100	83	103	274	197
Total Operating Income	149	159	139	143	111	168	83	69	92	259	191
Total Gross Profit	1,093	5,816	266	275	218	4,822	190	171	184	5,873	294
Total Revenue	2,205	10,169	1,145	1,155	939	8,644	839	837	780	10,171	1,072
Operating Revenue	2,205	10,169	1,145	1,155	939	8,644	839	837	780	10,171	1,072
Total Cost of Revenue	1,113	4,354	879	880	722	3,822	649	667	595	4,298	778
Operating Cost of Revenue	1,113	4,354	879	880	722	3,822	649	667	595	4,298	778
Total Operating Expenses	203	602	121	125	102	521	102	98	89	506	97
Selling, General & Admin Expense	117	330	67	69	52	281	59	55	47	268	55
Marketing Expense	86	272	54	57	50	241	43	43	42	237	42
Total Other Income / (Expense), net	24	72	6.89	10	15	63	12	11	7.83	29	0.34
Other Income / (Expense), net	24	72	6.89	10	15	63	12	11	7.83	29	0.34
Income Tax Expense	22	46	40	41	32	46	23	21	27	69	46
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.02	-	0.00	0.00	-0.06	1.92	1.21	1.25	1.12	2.42	1.35
Basic Earnings per Share	$0.70	$1.39	$1.19	$1.25	$1.04	$1.36	$0.77	$0.61	$0.74	$1.98	$1.47
Weighted Average Basic Shares Outstanding	91.64M	93.99M	93.60M	94.06M	95.23M	98.68M	98.02M	99.60M	101.02M	102.90M	101.24M
Diluted Earnings per Share	$0.70	$1.37	$1.18	$1.25	$1.03	$1.36	$0.76	$0.60	$0.73	$1.95	$1.45
Weighted Average Diluted Shares Outstanding	92.08M	94.91M	94.64M	94.74M	95.85M	99.70M	99.03M	100.63M	101.71M	104.00M	102.66M
Weighted Average Basic & Diluted Shares Outstanding	90.67M	91.91M	93.59M	93.59M	94.88M	95.43M	97.05M	98.99M	100.10M	101.03M	100.91M

This table details how cash moves in and out of Tri Pointe Homes' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	101	-21	208	60	292	51	-5.22	74	-5.83	44
Net Cash From Operating Activities	696	195	444	420	588	316	311	102	-158	31
Net Cash From Continuing Operating Activities	696	195	444	420	588	316	311	102	-158	31
Net Income / (Loss) Continuing Operations	458	349	582	469	282	207	272	188	196	207
Consolidated Net Income / (Loss)	458	349	582	469	282	207	272	188	196	207
Depreciation Expense	31	27	28	32	29	28	29	3.50	3.09	8.27
Non-Cash Adjustments To Reconcile Net Income	33	34	29	41	32	40	21	30	15	11
Changes in Operating Assets and Liabilities, net	174	-215	-196	-124	244	41	-11	-120	-373	-196
Net Cash From Investing Activities	-63	-26	-58	-72	-88	-37	-95	-3.58	-4.01	-0.86
Net Cash From Continuing Investing Activities	-63	-26	-58	-72	-88	-37	-95	-3.58	-4.01	-0.86
Purchase of Property, Plant & Equipment	-23	-25	-44	-29	-23	-30	-32	-2.61	-3.99	-0.81
Acquisitions	-73	-17	-15	-	-	-	-61	0.00	0.00	-
Sale of Property, Plant & Equipment	0.72	0.00	0.00	0.00	0.03	0.05	0.01	0.01	0.01	0.00
Divestitures	32	16	0.00	-	-	-	-	-	-	-
Net Cash From Financing Activities	-532	-190	-178	-287	-208	-227	-220	-24	156	14
Net Cash From Continuing Financing Activities	-532	-190	-178	-287	-208	-227	-220	-24	156	14
Repayment of Debt	-997	-0.01	-78	-12	-814	-535	-193	-420	-338	-122
Repurchase of Common Equity	-147	-175	-203	-276	-251	-89	-146	-112	-42	0.00
Payment of Dividends	-3.88	-6.96	-2.46	0.00	0.00	-	-2.19	-1.33	-5.32	-9.82
Issuance of Debt	634	0.91	112	0.00	859	400	125	500	541	140
Issuance of Common Equity	1.04	0.87	1.68	5.56	3.11	0.45	1.94	12	2.54	7.61
Other Financing Activities, net	-19	-9.81	-9.11	-4.64	-5.48	-3.61	-6.05	-2.90	-1.36	-1.76

This table details how cash moves in and out of Tri Pointe Homes' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-157	294	183	-451	75	20	-133	15	77	662	-42
Net Cash From Operating Activities	-31	360	168	23	145	70	-73	62	136	626	-14
Net Cash From Continuing Operating Activities	-31	360	169	23	145	70	-73	62	136	626	-14
Net Income / (Loss) Continuing Operations	64	129	112	118	99	135	77	62	76	205	151
Consolidated Net Income / (Loss)	64	129	112	118	99	135	77	62	76	205	151
Depreciation Expense	7.39	7.45	8.55	7.70	7.33	6.79	6.88	6.13	7.05	9.37	6.62
Non-Cash Adjustments To Reconcile Net Income	8.97	9.75	9.56	2.82	11	6.76	7.18	16	4.35	5.27	9.12
Changes in Operating Assets and Liabilities, net	-112	213	39	-105	28	-78	-164	-22	48	406	-180
Net Cash From Investing Activities	-3.28	-38	-10	-15	-0.26	-0.85	-4.78	-11	-9.45	-3.38	-11
Net Cash From Continuing Investing Activities	-3.28	-38	-10	-15	-0.26	-0.85	-4.78	-11	-9.45	-3.38	-11
Purchase of Property, Plant & Equipment	-8.11	-4.37	-6.39	-6.13	-6.42	-6.24	-6.69	-5.94	-6.50	-5.88	-9.12
Sale and/or Maturity of Investments	0.00	-	-	-	0.72	-	-	-	0.00	-	-
Other Investing Activities, net	4.83	-	-3.92	-9.02	5.44	-	1.91	-5.39	-2.95	-	-1.68
Net Cash From Financing Activities	-123	-28	25	-459	-69	-50	-55	-35	-50	39	-17
Net Cash From Continuing Financing Activities	-123	-28	25	-459	-69	-50	-55	-35	-50	39	-17
Repayment of Debt	-39	-327	-178	-	-	-0.01	-	-	-	-0.00	-50
Repurchase of Common Equity	-75	-50	-9.89	-37	-50	-50	-55	-32	-38	-	-17
Payment of Dividends	0.00	-	-	-	-3.88	-	-1.16	-3.40	-2.40	-	-0.68
Issuance of Debt	1.60	351	213	-	-	-	0.91	-	-	37	50
Issuance of Common Equity	0.00	-0.00	-	-	1.04	0.35	-	0.29	0.23	1.65	-
Other Financing Activities, net	-9.92	-2.14	-0.01	-0.03	-17	-0.00	-0.01	-0.02	-9.78	-0.00	-0.02

This table presents Tri Pointe Homes' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	4,891	4,915	4,720	4,336	4,022	3,859	3,884	3,805	3,565	3,138
Total Current Assets	1,197	1,094	890	799	685	398	3,545	409	291	258
Cash & Equivalents	970	869	890	682	621	329	278	283	209	214
Accounts Receivable	112	225	-	117	64	69	52	126	83	44
Other Current Nonoperating Assets	115	0.00	-	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	3,694	3,821	3,830	3,538	3,337	3,460	339	3,397	3,273	2,880
Long-Term Investments	174	132	130	118	75	12	5.41	5.87	18	19
Goodwill	157	157	157	157	159	160	160	161	161	162
Noncurrent Deferred & Refundable Income Taxes	46	38	35	57	48	50	68	76	123	131
Other Noncurrent Operating Assets	3,318	3,495	3,340	3,206	3,056	3,239	105	3,154	2,971	2,568
Total Liabilities & Shareholders' Equity	4,891	4,915	4,720	4,336	4,022	3,859	3,884	3,805	3,565	3,138
Total Liabilities	1,555	1,901	1,883	1,889	1,789	1,672	1,827	1,875	1,716	1,452
Total Current Liabilities	638	518	62	551	446	66	416	404	334	281
Short-Term Debt	104	0.00	-	-	-	-	-	-	-	-
Accounts Payable	68	65	62	85	80	66	81	73	70	65
Accrued Expenses	466	454	-	466	367	-	335	331	264	216
Total Noncurrent Liabilities	918	1,383	1,821	1,338	1,343	1,606	1,411	1,471	1,382	1,171
Long-Term Debt	918	1,383	1,378	1,338	1,343	1,284	1,411	1,471	1,382	1,171
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,336	3,014	2,837	2,448	2,233	2,187	2,057	1,930	1,849	1,686
Total Preferred & Common Equity	3,336	3,011	2,832	2,448	2,233	2,187	2,057	1,930	1,829	1,665
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,336	3,011	2,832	2,448	2,233	2,187	2,057	1,930	1,829	1,665
Common Stock	0.93	0.96	4.70	92	346	583	660	795	882	913
Retained Earnings	3,335	3,010	2,828	2,355	1,886	1,604	1,397	1,134	947	752
Noncontrolling Interest	0.01	2.68	4.14	0.01	0.01	0.01	0.01	0.61	19	22

This table presents Tri Pointe Homes' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	4,825	4,779	4,596	4,970	4,870	4,781	4,739	4,526
Total Current Assets	1,024	870	638	1,069	968	1,099	1,107	398
Cash & Equivalents	813	676	493	944	849	982	966	228
Accounts Receivable	132	114	112	125	119	117	141	169
Other Current Nonoperating Assets	79	80	33	-	-	-	-	-
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	3,801	3,910	3,959	3,901	3,902	3,682	3,632	4,128
Long-Term Investments	170	131	134	125	139	140	134	133
Goodwill	157	157	157	157	157	157	157	157
Noncurrent Deferred & Refundable Income Taxes	46	38	38	38	35	35	35	57
Other Noncurrent Operating Assets	3,428	3,584	3,630	3,582	3,571	3,350	3,306	3,782
Total Liabilities & Shareholders' Equity	4,825	4,779	4,596	4,970	4,870	4,781	4,739	4,526
Total Liabilities	1,504	1,529	1,457	1,920	1,946	1,884	1,873	1,899
Total Current Liabilities	589	607	527	52	564	504	494	559
Short-Term Debt	70	75	32	-	-	-	-	-
Accounts Payable	76	75	57	52	55	78	58	64
Accrued Expenses	444	456	437	-	509	426	436	495
Total Noncurrent Liabilities	915	922	930	1,869	1,382	1,380	1,379	1,340
Long-Term Debt	915	922	930	1,384	1,382	1,380	1,379	1,340
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,322	3,250	3,139	3,050	2,924	2,897	2,866	2,627
Total Preferred & Common Equity	3,322	3,250	3,139	3,050	2,923	2,896	2,864	2,626
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,322	3,250	3,139	3,050	2,923	2,896	2,864	2,626
Common Stock	0.91	0.94	0.94	0.95	0.97	0.99	1.00	1.01
Retained Earnings	3,321	3,249	3,139	3,049	2,922	2,895	2,863	2,625
Noncontrolling Interest	0.03	0.01	0.01	0.01	0.76	0.71	2.86	1.72

This table displays calculated financial ratios and metrics derived from Tri Pointe Homes' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	20.80%	-14.59%	226.36%	22.14%	5.76%	-5.51%	-41.91%	133.53%	0.17%	40.94%
EBITDA Growth	28.92%	-33.63%	22.16%	64.99%	33.67%	-23.49%	13.60%	12.45%	-7.13%	135.88%
EBIT Growth	29.63%	-34.70%	24.02%	69.39%	36.81%	-25.19%	6.21%	12.44%	-5.70%	150.47%
NOPAT Growth	32.84%	-45.08%	23.91%	63.82%	42.78%	-26.75%	39.66%	-1.58%	-5.70%	110.91%
Net Income Growth	32.20%	-40.19%	146.87%	66.28%	36.21%	-23.69%	44.77%	-4.38%	-5.33%	146.07%
EPS Growth	40.00%	-37.73%	34.47%	89.86%	47.62%	-18.78%	49.59%	0.00%	-4.72%	118.97%
Operating Cash Flow Growth	256.48%	-56.05%	5.90%	-28.65%	86.08%	1.71%	205.55%	164.22%	-610.60%	127.35%
Free Cash Flow Firm Growth	552.16%	-69.27%	1.64%	-34.18%	111.98%	28.90%	137.92%	143.13%	-4,385.26%	100.63%
Invested Capital Growth	-8.75%	6.27%	7.01%	3.70%	-8.01%	-1.72%	2.31%	3.61%	14.52%	8.25%
Revenue Q/Q Growth	198.05%	179.00%	222.03%	0.00%	0.00%	0.25%	-13.44%	18.24%	-4.24%	11.38%
EBITDA Q/Q Growth	8.69%	-5.76%	12.47%	7.48%	152.24%	-79.33%	116.70%	-88.60%	-13.64%	25.12%
EBIT Q/Q Growth	9.01%	-5.59%	12.80%	8.27%	146.59%	-80.93%	115.32%	-88.70%	-13.24%	24.95%
NOPAT Q/Q Growth	-1.90%	-18.27%	10.12%	7.67%	145.21%	-81.33%	122.17%	-91.41%	-11.66%	24.57%
Net Income Q/Q Growth	97.62%	65.04%	120.89%	7.40%	-1.01%	8.94%	10.93%	9.43%	-12.21%	26.91%
EPS Q/Q Growth	0.21%	-14.60%	11.92%	12.88%	1.88%	13.08%	13.13%	11.01%	-12.95%	27.00%
Operating Cash Flow Q/Q Growth	71.35%	-73.99%	1,206.23%	-7.55%	-21.44%	9.55%	29.31%	194.44%	-75.33%	127.45%
Free Cash Flow Firm Q/Q Growth	88.73%	-83.73%	688.67%	-10.24%	359.54%	-75.65%	115.42%	-95.77%	-71.41%	103.35%
Invested Capital Q/Q Growth	-7.81%	2.35%	-11.40%	-1.64%	-4.06%	-8.23%	-6.14%	-6.68%	-1.40%	-3.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	49.03%	48.35%	51.14%	24.91%	22.33%	19.78%	21.45%	61.04%	22.92%	23.20%
EBITDA Margin	5.13%	4.81%	6.19%	16.53%	12.23%	9.68%	11.95%	6.11%	12.69%	13.69%
Operating Margin	4.12%	3.72%	5.74%	15.19%	11.24%	8.23%	10.83%	6.12%	12.35%	13.11%
EBIT Margin	4.90%	4.57%	5.97%	15.71%	11.33%	8.76%	11.06%	6.05%	12.57%	13.35%
Profit (Net Income) Margin	6.83%	6.24%	8.91%	11.78%	8.66%	6.72%	8.32%	3.34%	8.15%	8.63%
Tax Burden Percent	148.49%	148.26%	149.83%	75.00%	75.58%	76.43%	74.99%	55.19%	64.90%	64.89%
Interest Burden Percent	93.91%	92.23%	99.65%	100.00%	101.09%	100.41%	100.32%	100.00%	100.00%	99.62%
Effective Tax Rate	25.76%	25.28%	24.68%	25.00%	24.42%	23.57%	25.01%	44.81%	35.10%	35.11%
Return on Invested Capital (ROIC)	12.64%	9.37%	18.20%	15.48%	9.22%	6.15%	8.41%	6.20%	6.85%	8.10%
ROIC Less NNEP Spread (ROIC-NNEP)	712.93%	113.12%	151.17%	18.09%	9.87%	7.42%	8.99%	6.02%	7.18%	8.40%
Return on Net Nonoperating Assets (RNNOA)	16.22%	14.32%	25.65%	4.58%	3.55%	3.62%	5.21%	3.73%	4.25%	5.02%
Return on Equity (ROE)	28.85%	23.69%	43.85%	20.05%	12.77%	9.77%	13.62%	9.93%	11.10%	13.12%
Cash Return on Invested Capital (CROIC)	21.79%	3.29%	11.42%	11.84%	17.56%	7.88%	6.13%	2.65%	-6.69%	0.17%
Operating Return on Assets (OROA)	13.40%	10.52%	17.14%	14.97%	9.37%	6.97%	9.39%	9.22%	9.02%	10.63%
Return on Assets (ROA)	18.68%	14.38%	25.58%	11.23%	7.16%	5.35%	7.06%	5.09%	5.85%	6.87%
Return on Common Equity (ROCE)	28.84%	23.66%	43.81%	20.05%	12.77%	9.76%	13.62%	9.87%	10.97%	12.95%
Return on Equity Simple (ROE_SIMPLE)	27.46%	23.01%	40.90%	19.17%	12.64%	9.48%	13.20%	9.72%	10.72%	12.45%
Net Operating Profit after Tax (NOPAT)	410	309	562	454	277	194	265	190	193	204
NOPAT Margin	3.06%	2.78%	4.33%	11.40%	8.50%	6.29%	8.12%	3.38%	8.01%	8.51%
Net Nonoperating Expense Percent (NNEP)	-700.29%	-103.75%	-132.98%	-2.61%	-0.65%	-1.27%	-0.58%	0.18%	-0.33%	-0.30%
Return On Investment Capital (ROIC_SIMPLE)	9.42%	7.02%	13.34%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	50.97%	51.65%	48.86%	75.09%	77.67%	80.22%	78.55%	38.96%	77.08%	76.80%
SG&A Expenses to Revenue	3.86%	3.98%	3.31%	5.09%	5.18%	5.18%	4.85%	2.49%	5.25%	5.21%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.09%	7.30%	6.00%	9.59%	10.97%	11.51%	10.59%	4.93%	10.57%	10.05%
Earnings before Interest and Taxes (EBIT)	657	507	776	626	369	270	361	340	302	320
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	688	534	804	658	399	298	390	343	305	329
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.02	1.14	0.66	1.27	0.98	0.99	0.76	1.40	1.00	1.23
Price to Tangible Book Value (P/TBV)	1.07	1.20	0.70	1.35	1.05	1.07	0.82	1.52	1.10	1.36
Price to Revenue (P/Rev)	0.25	0.31	0.14	0.78	0.67	0.70	0.48	0.48	0.76	0.85
Price to Earnings (P/E)	0.61	0.76	0.33	6.61	7.75	10.47	5.76	0.90	9.42	9.98
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	164.07%	131.74%	303.72%	15.14%	12.90%	9.55%	17.37%	111.09%	10.62%	10.02%
Enterprise Value to Invested Capital (EV/IC)	1.06	1.13	0.70	1.22	0.98	0.99	0.84	1.25	1.00	1.15
Enterprise Value to Revenue (EV/Rev)	0.24	0.34	0.17	0.91	0.87	1.01	0.82	0.69	1.25	1.25
Enterprise Value to EBITDA (EV/EBITDA)	4.76	7.16	2.78	5.53	7.11	10.43	6.88	11.30	9.87	9.15
Enterprise Value to EBIT (EV/EBIT)	4.98	7.54	2.89	5.81	7.67	11.53	7.43	11.41	9.97	9.39
Enterprise Value to NOPAT (EV/NOPAT)	7.97	12.37	3.98	8.02	10.23	16.04	10.13	20.45	15.63	14.73
Enterprise Value to Operating Cash Flow (EV/OCF)	4.70	19.56	5.04	8.67	4.82	9.85	8.63	38.15	0.00	97.05
Enterprise Value to Free Cash Flow (EV/FCFF)	4.62	35.22	6.34	10.48	5.37	12.51	13.89	47.80	0.00	685.27
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.31	0.46	0.49	0.55	0.60	0.59	0.69	0.76	0.75	0.69
Long-Term Debt to Equity	0.28	0.46	0.49	0.55	0.60	0.59	0.69	0.76	0.75	0.69
Financial Leverage	0.02	0.13	0.17	0.25	0.36	0.49	0.58	0.62	0.59	0.60
Leverage Ratio	1.54	1.65	1.71	1.79	1.78	1.82	1.93	1.95	1.90	1.91
Compound Leverage Factor	1.45	1.52	1.71	1.79	1.80	1.83	1.93	1.95	1.90	1.90
Debt to Total Capital	23.45%	31.45%	32.70%	35.34%	37.56%	37.00%	40.68%	43.25%	42.78%	40.97%
Short-Term Debt to Total Capital	2.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	21.06%	31.45%	32.70%	35.34%	37.56%	37.00%	40.68%	43.25%	42.78%	40.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.06%	0.10%	0.00%	0.00%	0.00%	0.00%	0.02%	0.59%	0.76%
Common Equity to Total Capital	76.55%	68.49%	67.20%	64.66%	62.44%	63.00%	59.32%	56.73%	56.63%	58.27%
Debt to EBITDA	1.49	2.59	1.71	2.03	3.37	4.30	3.62	4.29	4.53	3.56
Net Debt to EBITDA	-0.18	0.72	0.45	0.82	1.62	3.16	2.89	3.44	3.79	2.85
Long-Term Debt to EBITDA	1.33	2.59	1.71	2.03	3.37	4.30	3.62	4.29	4.53	3.56
Debt to NOPAT	2.49	4.48	2.45	2.95	4.85	6.62	5.33	7.76	7.17	5.73
Net Debt to NOPAT	-0.30	1.24	0.64	1.19	2.33	4.86	4.26	6.24	6.00	4.59
Long-Term Debt to NOPAT	2.24	4.48	2.45	2.95	4.85	6.62	5.33	7.76	7.17	5.73
Altman Z-Score	5.59	4.68	4.94	3.21	2.58	2.49	3.13	3.05	1.95	2.28
Noncontrolling Interest Sharing Ratio	0.04%	0.12%	0.08%	0.00%	0.00%	0.00%	0.02%	0.52%	1.16%	1.27%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.88	2.11	14.27	1.45	1.53	6.02	8.51	1.01	0.87	0.92
Quick Ratio	1.70	2.11	14.27	1.45	1.53	6.02	0.79	1.01	0.87	0.92
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	707	108	353	347	528	249	193	81	-188	4.39
Operating Cash Flow to CapEx	3,082.51%	769.47%	1,018.44%	1,422.77%	2,582.41%	1,045.05%	981.77%	3,912.04%	-3,981.64%	3,832.51%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.73	2.30	2.87	0.95	0.83	0.80	0.85	1.52	0.72	0.80
Accounts Receivable Turnover	79.75	0.00	0.00	44.11	49.09	51.01	36.83	53.98	38.11	75.24
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	102.73	90.16	86.30	36.34	34.73	33.55	33.25	30.58	27.45	27.58
Days Sales Outstanding (DSO)	4.58	0.00	0.00	8.27	7.43	7.15	9.91	6.76	9.58	4.85
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	3.55	4.05	4.23	10.04	10.51	10.88	10.98	11.94	13.30	13.23
Cash Conversion Cycle (CCC)	1.02	-4.05	-4.23	-1.77	-3.07	-3.72	-1.07	-5.17	-3.72	-8.38
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,098	3,395	3,195	2,986	2,879	3,130	3,185	3,113	3,004	2,623
Invested Capital Turnover	4.13	3.37	4.21	1.36	1.09	0.98	1.04	1.84	0.85	0.95
Increase / (Decrease) in Invested Capital	-297	200	209	107	-251	-55	72	109	381	200
Enterprise Value (EV)	3,271	3,820	2,239	3,638	2,834	3,113	2,682	3,879	3,012	3,009
Market Capitalization	3,394	3,436	1,876	3,100	2,188	2,169	1,554	2,696	1,838	2,050
Book Value per Share	$35.64	$31.02	$28.07	$22.02	$17.60	$15.70	$14.46	$12.83	$11.43	$10.29
Tangible Book Value per Share	$33.97	$29.41	$26.52	$20.61	$16.35	$14.56	$13.34	$11.76	$10.42	$9.29
Total Capital	4,357	4,396	4,215	3,785	3,576	3,471	3,468	3,402	3,231	2,857
Total Debt	1,022	1,383	1,378	1,338	1,343	1,284	1,411	1,471	1,382	1,171
Total Long-Term Debt	918	1,383	1,378	1,338	1,343	1,284	1,411	1,471	1,382	1,171
Net Debt	-122	382	359	538	647	943	1,128	1,183	1,156	937
Capital Expenditures (CapEx)	23	25	44	29	23	30	32	2.60	3.98	0.81
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-307	-294	-62	-434	-383	3.16	2,851	-278	-252	-237
Debt-free Net Working Capital (DFNWC)	663	575	827	248	238	332	3,129	4.76	-43	-23
Net Working Capital (NWC)	559	575	827	248	238	332	3,129	4.76	-43	-23
Net Nonoperating Expense (NNE)	-506	-384	-596	-15	-5.19	-13	-6.64	2.11	-3.44	-2.84
Net Nonoperating Obligations (NNO)	-237	382	359	538	647	943	1,128	1,183	1,156	937
Total Depreciation and Amortization (D&A)	31	27	28	32	29	28	29	3.50	3.09	8.27
Debt-free, Cash-free Net Working Capital to Revenue	-2.29%	-2.65%	-0.48%	-10.90%	-11.74%	0.10%	87.39%	-4.95%	-10.46%	-9.89%
Debt-free Net Working Capital to Revenue	4.94%	5.18%	6.37%	6.22%	7.31%	10.77%	95.90%	0.08%	-1.79%	-0.95%
Net Working Capital to Revenue	4.17%	5.18%	6.37%	6.22%	7.31%	10.77%	95.90%	0.08%	-1.79%	-0.95%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.87	$3.48	$5.60	$4.16	$2.18	$1.47	$1.82	$1.21	$1.21	$1.27
Adjusted Weighted Average Basic Shares Outstanding	93.99M	98.68M	102.90M	112.84M	129.37M	140.85M	148.18M	154.13M	160.86M	161.69M
Adjusted Diluted Earnings per Share	$4.83	$3.45	$5.54	$4.12	$2.17	$1.47	$1.81	$1.21	$1.21	$1.27
Adjusted Weighted Average Diluted Shares Outstanding	94.91M	99.70M	104.00M	113.81M	129.95M	141.39M	149.00M	155.09M	161.38M	162.32M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	91.91M	95.43M	101.03M	107.15M	119.20M	136.08M	141.67M	151.21M	158.63M	161.91M
Normalized Net Operating Profit after Tax (NOPAT)	410	309	562	454	281	194	265	190	193	204
Normalized NOPAT Margin	3.06%	2.78%	4.33%	11.40%	8.63%	6.29%	8.12%	3.38%	8.01%	8.51%
Pre Tax Income Margin	4.60%	4.21%	5.95%	15.71%	11.45%	8.79%	11.10%	6.05%	12.57%	13.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.42%	1.00%	0.21%	0.00%	0.00%	0.00%	0.81%	0.71%	2.71%	4.74%
Augmented Payout Ratio	16.43%	26.20%	17.70%	58.82%	88.84%	43.06%	54.60%	60.54%	24.17%	4.74%

This table displays calculated financial ratios and metrics derived from Tri Pointe Homes' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-21.38%	17.65%	36.51%	37.93%	20.49%	-15.01%	-21.77%	-17.72%	5.90%	740.55%	3.74%
EBITDA Growth	-32.81%	0.40%	51.99%	85.72%	24.46%	-19.96%	-48.57%	-53.11%	-13.54%	42.80%	7.49%
EBIT Growth	-33.75%	0.12%	54.00%	90.29%	25.91%	-19.71%	-50.39%	-54.78%	-15.63%	44.06%	8.60%
NOPAT Growth	-35.73%	-6.35%	60.34%	105.94%	23.81%	-35.54%	-56.22%	-61.37%	-23.15%	36.24%	13.40%
Net Income Growth	-35.34%	22.74%	45.88%	90.41%	30.50%	-38.77%	-49.12%	-55.07%	-14.28%	430.02%	13.08%
EPS Growth	-32.04%	0.74%	55.26%	108.33%	41.10%	-30.26%	-47.59%	-54.89%	-9.88%	43.38%	23.93%
Operating Cash Flow Growth	-121.53%	411.32%	330.16%	-62.72%	6.71%	-88.74%	-431.34%	220.07%	216.82%	190.32%	-112.87%
Free Cash Flow Firm Growth	582.53%	651.84%	-83.18%	-156.12%	-200.35%	-400.51%	183.15%	207.69%	169.86%	-141.55%	-549.11%
Invested Capital Growth	-3.61%	-8.75%	1.31%	9.09%	6.98%	6.27%	-8.01%	-7.91%	-2.09%	7.01%	18.80%
Revenue Q/Q Growth	-78.31%	788.41%	-0.89%	22.94%	-25.43%	930.88%	0.14%	7.40%	-48.80%	848.94%	5.32%
EBITDA Q/Q Growth	-24.48%	54.39%	-3.80%	20.54%	-27.44%	133.72%	17.55%	-19.22%	-60.37%	50.19%	7.16%
EBIT Q/Q Growth	-25.24%	58.32%	-4.55%	21.43%	-28.80%	143.52%	17.95%	-19.65%	-61.65%	50.48%	7.50%
NOPAT Q/Q Growth	-6.08%	14.20%	-3.14%	26.22%	-32.93%	95.53%	24.40%	-24.11%	-65.08%	32.80%	9.78%
Net Income Q/Q Growth	-78.19%	425.45%	-5.29%	19.20%	-26.54%	524.55%	23.62%	-18.31%	-63.07%	418.97%	9.16%
EPS Q/Q Growth	-48.91%	16.10%	-5.60%	21.36%	-24.26%	78.95%	26.67%	-17.81%	-62.56%	34.48%	9.02%
Operating Cash Flow Q/Q Growth	-108.65%	114.63%	625.14%	-84.01%	105.42%	196.61%	-217.46%	-54.22%	-78.33%	4,659.15%	73.46%
Free Cash Flow Firm Q/Q Growth	-44.13%	598.66%	132.79%	-33.61%	-80.29%	-121.29%	9.43%	138.92%	999.26%	96.46%	-41.73%
Invested Capital Q/Q Growth	4.67%	-7.81%	-2.36%	2.31%	-0.91%	2.35%	5.14%	0.32%	-1.57%	-11.40%	5.26%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	49.55%	57.19%	23.23%	23.77%	23.17%	55.79%	22.64%	20.37%	23.63%	57.74%	27.39%
EBITDA Margin	8.18%	2.35%	13.52%	13.93%	14.20%	2.75%	12.14%	10.34%	13.75%	2.92%	18.47%
Operating Margin	6.75%	1.57%	12.17%	12.39%	11.80%	1.95%	9.93%	8.28%	11.84%	2.55%	17.82%
EBIT Margin	7.85%	2.28%	12.77%	13.26%	13.42%	2.67%	11.32%	9.61%	12.85%	2.83%	17.85%
Profit (Net Income) Margin	5.81%	5.77%	9.76%	10.22%	10.54%	5.54%	9.14%	7.40%	9.73%	7.68%	14.05%
Tax Burden Percent	148.02%	334.59%	73.75%	74.11%	75.81%	264.11%	76.95%	74.27%	73.50%	285.08%	76.63%
Interest Burden Percent	50.00%	75.84%	103.67%	103.97%	103.54%	78.37%	104.88%	103.68%	103.04%	95.21%	102.71%
Effective Tax Rate	26.00%	26.38%	26.25%	25.89%	24.19%	25.61%	23.05%	25.73%	26.50%	25.07%	23.37%
Return on Invested Capital (ROIC)	19.37%	4.76%	12.09%	11.67%	10.65%	4.88%	8.78%	7.87%	12.03%	8.04%	16.59%
ROIC Less NNEP Spread (ROIC-NNEP)	34.51%	655.45%	15.68%	15.93%	15.70%	100.29%	10.61%	9.62%	13.51%	138.99%	17.10%
Return on Net Nonoperating Assets (RNNOA)	1.28%	14.91%	1.28%	1.48%	1.57%	12.69%	2.62%	2.14%	2.77%	23.59%	5.70%
Return on Equity (ROE)	20.65%	19.67%	13.37%	13.15%	12.22%	17.57%	11.40%	10.01%	14.80%	31.62%	22.29%
Cash Return on Invested Capital (CROIC)	14.30%	21.79%	11.22%	2.81%	3.24%	3.29%	19.25%	22.21%	19.15%	11.42%	-1.81%
Operating Return on Assets (OROA)	20.52%	6.22%	11.91%	11.86%	10.72%	6.16%	9.59%	8.80%	12.46%	8.12%	16.45%
Return on Assets (ROA)	15.19%	15.79%	9.10%	9.14%	8.41%	12.75%	7.74%	6.78%	9.44%	22.05%	12.95%
Return on Common Equity (ROCE)	20.65%	19.67%	13.37%	13.15%	12.22%	17.55%	11.40%	10.01%	14.79%	31.60%	22.29%
Return on Equity Simple (ROE_SIMPLE)	25.47%	0.00%	14.26%	13.64%	12.21%	0.00%	14.36%	17.05%	19.90%	0.00%	19.97%
Net Operating Profit after Tax (NOPAT)	110	117	103	106	84	125	64	51	68	194	146
NOPAT Margin	5.00%	1.15%	8.97%	9.18%	8.94%	1.45%	7.64%	6.15%	8.70%	1.91%	13.65%
Net Nonoperating Expense Percent (NNEP)	-15.14%	-650.69%	-3.58%	-4.26%	-5.05%	-95.41%	-1.83%	-1.75%	-1.48%	-130.96%	-0.51%
Return On Investment Capital (ROIC_SIMPLE)	2.56%	2.69%	-	-	-	2.85%	-	-	-	4.61%	-
Cost of Revenue to Revenue	50.45%	42.81%	76.77%	76.23%	76.83%	44.21%	77.36%	79.63%	76.37%	42.26%	72.61%
SG&A Expenses to Revenue	5.30%	3.25%	5.90%	5.93%	5.55%	3.25%	7.05%	6.57%	6.03%	2.64%	5.17%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.20%	5.92%	10.59%	10.85%	10.89%	6.03%	12.16%	11.73%	11.40%	4.97%	9.09%
Earnings before Interest and Taxes (EBIT)	173	231	146	153	126	231	95	80	100	288	191
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	180	239	155	161	133	238	102	87	107	297	198
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.88	1.02	1.30	1.13	1.23	1.14	0.93	1.14	0.89	0.66	0.58
Price to Tangible Book Value (P/TBV)	0.93	1.07	1.37	1.18	1.30	1.20	0.98	1.20	0.95	0.70	0.62
Price to Revenue (P/Rev)	0.23	0.25	0.94	0.84	0.97	0.31	0.68	0.78	0.58	0.14	0.38
Price to Earnings (P/E)	0.55	0.61	9.19	8.31	10.20	0.76	6.54	6.74	4.54	0.33	2.95
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	180.32%	164.07%	10.89%	12.03%	9.81%	131.74%	15.29%	14.83%	22.02%	303.72%	33.89%
Enterprise Value to Invested Capital (EV/IC)	0.90	1.06	1.32	1.12	1.21	1.13	0.93	1.12	0.90	0.70	0.70
Enterprise Value to Revenue (EV/Rev)	0.23	0.24	0.99	0.92	1.05	0.34	0.78	0.84	0.65	0.17	0.62
Enterprise Value to EBITDA (EV/EBITDA)	4.89	4.76	7.00	6.67	8.04	7.16	5.48	5.36	3.73	2.78	3.52
Enterprise Value to EBIT (EV/EBIT)	5.16	4.98	7.35	7.02	8.50	7.54	5.78	5.60	3.89	2.89	3.66
Enterprise Value to NOPAT (EV/NOPAT)	8.36	7.97	10.60	10.19	12.51	12.37	8.21	7.72	5.24	3.98	4.93
Enterprise Value to Operating Cash Flow (EV/OCF)	5.64	4.70	10.91	23.39	19.90	19.56	4.13	4.38	4.08	5.04	73.98
Enterprise Value to Free Cash Flow (EV/FCFF)	6.21	4.62	11.82	41.76	38.52	35.22	4.65	4.86	4.66	6.34	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.30	0.31	0.31	0.31	0.45	0.46	0.47	0.48	0.48	0.49	0.51
Long-Term Debt to Equity	0.28	0.28	0.28	0.30	0.45	0.46	0.47	0.48	0.48	0.49	0.51
Financial Leverage	0.04	0.02	0.08	0.09	0.10	0.13	0.25	0.22	0.21	0.17	0.33
Leverage Ratio	1.54	1.54	1.56	1.55	1.64	1.65	1.69	1.71	1.72	1.71	1.76
Compound Leverage Factor	0.77	1.17	1.62	1.62	1.70	1.29	1.78	1.77	1.77	1.63	1.81
Debt to Total Capital	22.86%	23.45%	23.49%	23.46%	31.21%	31.45%	32.09%	32.26%	32.48%	32.70%	33.77%
Short-Term Debt to Total Capital	1.62%	2.39%	1.78%	0.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	21.24%	21.06%	21.71%	22.67%	31.21%	31.45%	32.09%	32.26%	32.48%	32.70%	33.77%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.02%	0.02%	0.07%	0.10%	0.04%
Common Equity to Total Capital	77.14%	76.55%	76.51%	76.54%	68.79%	68.49%	67.89%	67.72%	67.45%	67.20%	66.19%
Debt to EBITDA	1.64	1.49	1.58	1.66	2.74	2.59	2.44	2.08	1.81	1.71	1.87
Net Debt to EBITDA	0.00	-0.18	0.30	0.58	0.62	0.72	0.69	0.39	0.37	0.45	1.37
Long-Term Debt to EBITDA	1.52	1.33	1.46	1.60	2.74	2.59	2.44	2.08	1.81	1.71	1.87
Debt to NOPAT	2.80	2.49	2.39	2.53	4.26	4.48	3.66	3.00	2.55	2.45	2.62
Net Debt to NOPAT	0.00	-0.30	0.46	0.88	0.97	1.24	1.04	0.56	0.51	0.64	1.92
Long-Term Debt to NOPAT	2.61	2.24	2.21	2.45	4.26	4.48	3.66	3.00	2.55	2.45	2.62
Altman Z-Score	5.02	5.30	3.72	3.46	3.14	4.50	2.66	2.98	2.82	4.60	2.29
Noncontrolling Interest Sharing Ratio	0.00%	0.04%	0.01%	0.01%	0.05%	0.12%	0.04%	0.03%	0.07%	0.08%	0.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.74	1.88	1.43	1.21	20.67	2.11	1.72	2.18	2.24	14.27	0.71
Quick Ratio	1.60	1.70	1.30	1.15	20.67	2.11	1.72	2.18	2.24	14.27	0.71
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	232	414	59	-181	-135	-75	353	322	135	-15	-424
Operating Cash Flow to CapEx	-384.42%	8,254.27%	2,628.70%	377.65%	2,255.63%	1,129.23%	-1,090.08%	1,044.67%	2,086.43%	10,643.44%	-150.47%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.62	2.73	0.93	0.89	0.80	2.30	0.85	0.92	0.97	2.87	0.92
Accounts Receivable Turnover	99.68	79.75	38.59	36.65	29.11	0.00	27.54	32.08	34.07	0.00	31.48
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	102.13	102.73	52.93	47.45	55.06	90.16	51.05	33.19	48.62	86.30	32.29
Days Sales Outstanding (DSO)	3.66	4.58	9.46	9.96	12.54	0.00	13.25	11.38	10.71	0.00	11.60
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	3.57	3.55	6.90	7.69	6.63	4.05	7.15	11.00	7.51	4.23	11.30
Cash Conversion Cycle (CCC)	0.09	1.02	2.56	2.27	5.91	-4.05	6.10	0.38	3.21	-4.23	0.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,243	3,098	3,361	3,442	3,364	3,395	3,317	3,155	3,145	3,195	3,606
Invested Capital Turnover	3.88	4.13	1.35	1.27	1.19	3.37	1.15	1.28	1.38	4.21	1.22
Increase / (Decrease) in Invested Capital	-121	-297	43	287	219	200	-289	-271	-67	209	571
Enterprise Value (EV)	2,935	3,271	4,431	3,870	4,067	3,820	3,101	3,548	2,840	2,239	2,516
Market Capitalization	2,934	3,394	4,241	3,534	3,752	3,436	2,707	3,289	2,558	1,876	1,536
Book Value per Share	$36.14	$35.64	$34.73	$33.09	$32.02	$31.02	$29.53	$28.93	$28.34	$28.07	$25.83
Tangible Book Value per Share	$34.44	$33.97	$33.05	$31.44	$30.38	$29.41	$27.95	$27.37	$26.79	$26.52	$24.29
Total Capital	4,306	4,357	4,248	4,102	4,433	4,396	4,306	4,277	4,245	4,215	3,967
Total Debt	984	1,022	998	962	1,384	1,383	1,382	1,380	1,379	1,378	1,340
Total Long-Term Debt	915	918	922	930	1,384	1,383	1,382	1,380	1,379	1,378	1,340
Net Debt	0.84	-122	191	336	315	382	393	258	279	359	979
Capital Expenditures (CapEx)	8.11	4.37	6.39	6.13	6.42	6.24	6.69	5.94	6.50	5.88	9.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-308	-307	-338	-350	73	-294	-445	-387	-353	-62	-389
Debt-free Net Working Capital (DFNWC)	505	663	338	143	1,017	575	404	595	614	827	-161
Net Working Capital (NWC)	435	559	263	111	1,017	575	404	595	614	827	-161
Net Nonoperating Expense (NNE)	-18	-470	-9.04	-12	-15	-353	-13	-10	-7.99	-587	-4.23
Net Nonoperating Obligations (NNO)	-79	-237	111	303	315	382	393	258	279	359	979
Total Depreciation and Amortization (D&A)	7.39	7.45	8.55	7.70	7.33	6.79	6.88	6.13	7.05	9.37	6.62
Debt-free, Cash-free Net Working Capital to Revenue	-2.41%	-2.29%	-7.51%	-8.35%	1.89%	-2.65%	-11.19%	-9.18%	-8.03%	-0.48%	-9.65%
Debt-free Net Working Capital to Revenue	3.94%	4.94%	7.52%	3.41%	26.26%	5.18%	10.16%	14.12%	13.97%	6.37%	-3.99%
Net Working Capital to Revenue	3.40%	4.17%	5.84%	2.64%	26.26%	5.18%	10.16%	14.12%	13.97%	6.37%	-3.99%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.70	$1.39	$1.19	$1.25	$1.04	$1.36	$0.77	$0.61	$0.74	$1.98	$1.47
Adjusted Weighted Average Basic Shares Outstanding	91.64M	93.99M	93.60M	94.06M	95.23M	98.68M	98.02M	99.60M	101.02M	102.90M	101.24M
Adjusted Diluted Earnings per Share	$0.70	$1.37	$1.18	$1.25	$1.03	$1.36	$0.76	$0.60	$0.73	$1.95	$1.45
Adjusted Weighted Average Diluted Shares Outstanding	92.08M	94.91M	94.64M	94.74M	95.85M	99.70M	99.03M	100.63M	101.71M	104.00M	102.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	90.67M	91.91M	93.59M	93.59M	94.88M	95.43M	97.05M	98.99M	100.10M	101.03M	100.91M
Normalized Net Operating Profit after Tax (NOPAT)	110	117	103	106	84	125	64	51	68	194	146
Normalized NOPAT Margin	5.00%	1.15%	8.97%	9.18%	8.94%	1.45%	7.64%	6.15%	8.70%	1.91%	13.65%
Pre Tax Income Margin	3.92%	1.73%	13.24%	13.79%	13.90%	2.10%	11.87%	9.97%	13.24%	2.70%	18.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.42%	0.84%	1.18%	2.27%	1.00%	1.66%	1.31%	0.79%	0.21%	0.47%
Augmented Payout Ratio	20.29%	16.43%	32.48%	45.84%	52.48%	26.20%	31.32%	18.88%	21.35%	17.70%	51.04%

Frequently Asked Questions About Tri Pointe Homes' Financials

When does Tri Pointe Homes's fiscal year end?

According to the most recent income statement we have on file, Tri Pointe Homes' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Tri Pointe Homes' net income changed over the last 9 years?

Tri Pointe Homes' net income appears to be on an upward trend, with a most recent value of $916.00 million in 2024, rising from $207.18 million in 2015. The previous period was $692.90 million in 2023. See Tri Pointe Homes' forecast for analyst expectations on what’s next for the company.

What is Tri Pointe Homes's operating income?

Tri Pointe Homes's total operating income in 2024 was $552.58 million, based on the following breakdown:

Total Gross Profit: $6.57 billion
Total Operating Expenses: $951.23 million

How has Tri Pointe Homes revenue changed over the last 9 years?

Over the last 9 years, Tri Pointe Homes' total revenue changed from $2.40 billion in 2015 to $13.41 billion in 2024, a change of 458.4%.

How much debt does Tri Pointe Homes have?

Tri Pointe Homes' total liabilities were at $1.56 billion at the end of 2024, a 18.2% decrease from 2023, and a 7.1% increase since 2015.

How much cash does Tri Pointe Homes have?

In the past 9 years, Tri Pointe Homes' cash and equivalents has ranged from $208.66 million in 2016 to $970.05 million in 2024, and is currently $970.05 million as of their latest financial filing in 2024.

How has Tri Pointe Homes' book value per share changed over the last 9 years?

Over the last 9 years, Tri Pointe Homes' book value per share changed from 10.29 in 2015 to 35.64 in 2024, a change of 246.5%.

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This page (NYSE:TPH) was last updated on 5/21/2025 by MarketBeat.com Staff

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Tri Pointe Homes (TPH) Financials

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