Tri Pointe Homes, Inc.

TPH

Tri Pointe Homes, Inc.

TPH

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-02-19Shares Purchased (TTM):0Shares Sold (TTM):50,000

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:76,523,750Shares Outstanding:84,796,116Institutional Ownership Pct.:90.24%

Earnings Market Reaction:

Filing Date:2026-04-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Cash And Cash Equivalents At Carrying Value	848	983	792	623	813	970	676	493	944	869	849	982
Accounts And Notes Receivable Net	145	147	151	166	132	112	114	112	125	225	119	117
Inventory Real Estate	3,302	3,178	3,372	3,301	3,265	3,153	3,413	3,466	3,423	3,337	3,413	3,193
Investments In Affiliates Subsidiaries Associates …	217	183	191	194	170	174	131	134	125	132	139	140
Loans Receivable Held For Sale Amount	66	99	78	105	79	115	80	33	-	0	-	-
Intangible Assets Net Including Goodwill	157	157	157	157	157	157	157	157	157	157	157	157
Deferred Income Tax Assets Net	43	43	46	46	46	46	38	38	38	38	35	35
Other Assets	185	188	203	207	163	164	171	165	159	157	158	157
Assets	4,962	4,978	4,989	4,798	4,825	4,891	4,779	4,596	4,970	4,915	4,870	4,781
Liabilities
Accounts Payable Current And Noncurrent	63	42	72	81	76	68	75	57	52	65	55	78
Accrued Liabilities And Other Liabilities	428	425	436	417	444	466	456	437	485	454	509	426
Loans Payable	456	456	459	263	268	271	276	284	288	288	288	287
Senior Notes	648	648	647	647	647	647	646	646	1,095	1,094	1,093	1,092
Short Term Borrowings	59	91	71	99	70	104	75	32	-	0	-	-
Liabilities	1,655	1,662	1,687	1,508	1,504	1,555	1,529	1,457	1,920	1,901	1,946	1,884
Stockholders Equity Inclu…
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Accumulated Deficit	3,306	3,315	3,301	3,289	3,321	3,335	3,249	3,139	3,049	3,010	2,922	2,895
Stockholders Equity	3,307	3,316	3,302	3,290	3,322	3,336	3,250	3,139	3,050	3,014	2,924	2,896
Minority Interest	0	0	0	0	0	0	0	0	0	3	1	1
Liabilities And Stockholders Equity	4,962	4,978	4,989	4,798	4,825	4,891	4,779	4,596	4,970	4,915	4,870	4,781
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Common Stock Shares Issued	85	84	86	88	91	92	94	94	95	96	97	99
Shares Outstanding	85	84	86	88	91	92	94	94	95	96	97	99

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-	-	-	-	-	-	-	-	-	-	-	-
2025	3.63%	-1.59%	10.47%	10.02%	11.16%	-2.24%	-4.71%	0.66%	5.67%	0.69%	1.21%	-
2024	8.58%	1.93%	11.84%	-8.91%	-1.68%	-3.66%	2.60%	-4.17%	-15.84%	2.44%	-5.03%	2.21%
2023	-	-	-	-0.37%	-3.78%	-12.30%	18.53%	34.90%	38.75%	-3.03%	2.95%	12.69%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Per Share Metrics
Diluted EPS TTM	2.16	2.72	3.54	4.10	4.59	4.83	4.94	4.55	3.90	3.50	4.23	4.91
Free Cash Flow Per Share TTM	1.33	1.46	3.12	4.43	5.40	7.16	4.07	1.49	1.88	1.72	7.40	7.86
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	114.81%	98.43%	66.08%	68.55%	86.37%	98.98%	50.74%	32.14%	26.67%	23.60%	134.03%	129.05%
Operating Profit Margin TTM	7.09%	8.70%	10.40%	11.53%	12.54%	12.84%	12.84%	12.31%	11.26%	11.13%	12.76%	14.61%
Net Profit Margin TTM	5.66%	6.95%	8.27%	9.05%	9.85%	10.19%	10.38%	10.27%	9.64%	9.40%	10.53%	11.73%
Growth Metrics
Net Revenue Growth (1Y)	-24.29%	-22.75%	-16.60%	-3.59%	10.82%	20.93%	13.08%	-0.45%	-11.77%	-14.56%	-1.42%	5.37%
Net Income Growth (1Y)	-56.54%	-47.36%	-33.59%	-15.07%	13.28%	31.17%	11.52%	-12.81%	-34.45%	-40.04%	-19.74%	-2.07%
EPS Growth (1Y)	-53.03%	-43.89%	-28.49%	-10.16%	17.72%	37.72%	16.78%	-7.68%	-30.46%	-37.48%	-17.10%	0.45%
Calculated Values
Free Cash Flow TTM	113.13M	128.54M	271.31M	393.71M	495.18M	672.76M	381.05M	139.94M	179.07M	169.89M	725.62M	782.39M
Net Debt	-140.73M	-244.66M	-73.56M	123.43M	-96.56M	-219.41M	45.79M	185.19M	151.19M	225.30M	244.28M	110.84M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-19Sale

Owner: Gilbert, Steven J

Title: -

Shares: 50,000

Price/Share: $46.33

Value: $2,316,500.00

Shares Owned: 30,330

Relationship: Director

Ownership: Direct

2025-04-28Sale

Owner: Bauer, Douglas F.

Title: Chief Executive Officer

Shares: 120,287

Price/Share: $30.15

Value: $3,626,653.05

Shares Owned: 627,833

Relationship: Director,Officer

Ownership: Direct

2024-12-16Sale

Owner: Mitchell, Thomas J.

Title: President and COO

Shares: 77,384

Price/Share: $39.15

Value: $3,029,583.60

Shares Owned: 708,159

Relationship: Officer

Ownership: Direct

2024-09-13Sale

Owner: Lee, David Ch

Title: General Counsel & Secretary

Shares: 5,000

Price/Share: $44.28

Value: $221,400.00

Shares Owned: 85,792

Relationship: Officer

Ownership: Direct

2024-07-29Sale

Owner: Keeler, Glenn J.

Title: CFO and CAO

Shares: 24,200

Price/Share: $46.16

Value: $1,117,072.00

Shares Owned: 149,108

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-19	Gilbert, Steven J	Director	-	Direct	Sale	50,000	46.33	$2,316,500.00	30,330	4
2025-04-28	Bauer, Douglas F.	Director,Officer	Chief Executive Officer	Direct	Sale	120,287	30.15	$3,626,653.05	627,833	4
2024-12-16	Mitchell, Thomas J.	Officer	President and COO	Direct	Sale	77,384	39.15	$3,029,583.60	708,159	4
2024-09-13	Lee, David Ch	Officer	General Counsel & Secretary	Direct	Sale	5,000	44.28	$221,400.00	85,792	4
2024-07-29	Keeler, Glenn J.	Officer	CFO and CAO	Direct	Sale	24,200	46.16	$1,117,072.00	149,108	4
2024-05-10	Bauer, Douglas F.	Director,Officer	Chief Executive Officer	Direct	Sale	10,723	39.73	$426,024.79	667,093	4
2024-03-13	Mitchell, Thomas J.	Officer	President and COO	Direct	Sale	51,533	35.22	$1,814,992.26	785,543	4
2023-08-02	Burrows, Lawrence B.	Director	-	Direct	Sale	7,677	31.48	$241,671.96	86,891	4
2023-06-14	Keeler, Glenn J.	Officer	CFO and CAO	Direct	Sale	21,413	33.01	$706,843.13	102,194	4
2023-05-03	Bauer, Douglas F.	Director,Officer	Chief Executive Officer	Direct	Sale	19,076	29.24	$557,782.24	423,514	4
2023-03-03	Gilbert, Steven J	Director	-	Direct	Sale	3,699	24.07	$89,034.93	64,569	4
2023-02-23	Moore, Constance B	Director	-	Direct	Sale	39,589	23.15	$916,485.35	60,613	4
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Institutional Ownership

No data available for chart

2026-03-31

90.24%

Inst. Shares: 76,523,750

Shares Outstanding: 84,796,116

2025-12-31

92.66%

Inst. Shares: 81,701,095

Shares Outstanding: 88,172,175

2025-09-30

95.40%

Inst. Shares: 82,926,536

Shares Outstanding: 86,923,796

2025-06-30

92.40%

Inst. Shares: 82,156,226

Shares Outstanding: 88,914,413

2025-03-31

90.21%

Inst. Shares: 82,665,328

Shares Outstanding: 91,638,960

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	76,523,750	84,796,116	90.24%
2025-12-31	81,701,095	88,172,175	92.66%
2025-09-30	82,926,536	86,923,796	95.40%
2025-06-30	82,156,226	88,914,413	92.40%
2025-03-31	82,665,328	91,638,960	90.21%
2024-12-31	87,115,215	93,985,551	92.69%
2024-09-30	83,366,196	93,600,678	89.07%
2024-06-30	82,940,485	94,059,037	88.18%
2024-03-31	81,644,229	95,232,315	85.73%
2023-12-31	84,958,494	98,679,477	86.10%
2023-09-30	87,072,827	98,018,498	88.83%
2023-06-30	87,731,968	99,598,933	88.09%
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Tri Pointe Homes, Inc. (TPH) — SEC Financial Statements & Analysis

Tri Pointe Homes, Inc. (TPH) is a operative builders company, incorporated in DE. Tri Pointe Homes, Inc. trades on NYSE as: TPH. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Tri Pointe Homes, Inc. reported a -24.29% year-over-year revenue growth, a Gross Profit Margin of 114.81% (TTM). Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -24.29%
Gross Profit Margin TTM: 114.81%

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Tri Pointe Homes, Inc. in?

Tri Pointe Homes, Inc. (TPH) operates in the Operative Builders industry.

What exchange does TPH trade on?

Tri Pointe Homes, Inc. (TPH) trades on the NYSE.

Where is Tri Pointe Homes, Inc. incorporated?

Tri Pointe Homes, Inc. is incorporated in DE.