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TPH (Tri Pointe Homes, Inc.) Stock Financials & Earnings | Market Cap Arena
TPH
Tri Pointe Homes, Inc.
Mkt Cap
$4B
Consumer Cyclical
·
Residential Construction
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$3.5B
Net Income (TTM)
$241M
EPS (TTM)
$2.72
Free Cash Flow (TTM)
$129M
Gross Margin
21.6%
Op. Margin
9.4%
Net Margin
6.9%
FCF Margin
3.7%
P/S Ratio (TTM)
1.1x
P/E Ratio (TTM)
16.6x
YoY Rev Growth
-22.8%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$780M
$184M
$96M
Q2 23
$837M
$182M
$84M
Q3 23
$839M
$189M
$88M
Q4 23
$1.3B
$289M
$174M
Q1 24
$939M
$217M
$116M
Q2 24
$1.2B
$275M
$150M
Q3 24
$1.1B
$266M
$146M
Q4 24
$1.3B
$295M
$169M
Q1 25
$741M
$179M
$78M
Q2 25
$902M
$190M
$79M
Q3 25
$855M
$183M
$78M
Q4 25
$973M
$199M
$92M
marketcaparena.com
Revenue Breakdown
TPH
Tri Pointe Homes, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.9x
7.1x
Q2 23
0.9x
8.2x
Q3 23
1.0x
9.6x
Q4 23
1.1x
11.6x
Q1 24
1.0x
10.8x
Q2 24
1.0x
9.4x
Q3 24
0.9x
8.6x
Q4 24
0.9x
8.7x
Q1 25
0.9x
9.4x
Q2 25
1.0x
10.9x
Q3 25
1.1x
12.9x
Q4 25
1.1x
16.6x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$136M
$129M
Q2 23
$62M
$56M
Q3 23
-$73M
-$80M
Q4 23
$70M
$64M
Q1 24
$145M
$138M
Q2 24
$23M
$17M
Q3 24
$168M
$161M
Q4 24
$360M
$356M
Q1 25
-$31M
-$39M
Q2 25
-$74M
-$84M
Q3 25
$46M
$39M
Q4 25
$221M
$213M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$7M
Q2 23
$6M
Q3 23
$7M
Q4 23
$6M
Q1 24
$6M
Q2 24
$6M
Q3 24
$6M
Q4 24
$4M
Q1 25
$8M
Q2 25
$10M
Q3 25
$7M
Q4 25
$8M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+5.9%
+10.6%
Q2 23
-17.7%
-9.6%
Q3 23
-21.8%
-14.0%
Q4 23
-17.3%
-12.9%
Q1 24
+20.5%
+20.5%
Q2 24
+37.9%
+33.4%
Q3 24
+36.5%
+33.1%
Q4 24
-0.5%
-0.1%
Q1 25
-21.1%
-19.5%
Q2 25
-21.9%
-18.0%
Q3 25
-25.3%
-22.3%
Q4 25
-22.4%
-18.8%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$4M
0.5%
Q2 23
$4M
0.5%
Q3 23
$7M
0.8%
Q4 23
$5M
0.4%
Q1 24
$7M
0.7%
Q2 24
$9M
0.8%
Q3 24
$9M
0.8%
Q4 24
$9M
0.7%
Q1 25
$8M
1.0%
Q2 25
$9M
1.0%
Q3 25
$7M
0.9%
Q4 25
$7M
0.8%
marketcaparena.com
OpEx Breakdown
G&A
S&M
SG&A
Quarter
G&A
S&M
SG&A
Q1 23
—
—
$88M
Q2 23
—
—
$97M
Q3 23
—
—
$101M
Q4 23
—
—
$115M
Q1 24
—
—
$102M
Q2 24
—
—
$125M
Q3 24
—
—
$120M
Q4 24
—
—
$126M
Q1 25
—
—
$101M
Q2 25
—
—
$111M
Q3 25
$57M
$48M
—
Q4 25
$55M
$52M
—
marketcaparena.com
Revenue Segments
Financial Services Segment
Homebuilding Segment
Quarter
Financial Services Segment
Homebuilding Segment
Q3 23
$11M
$828M
Q1 24
$13M
$926M
Q2 24
$17M
$1.1B
Q3 24
$18M
$1.1B
Q1 25
$18M
$723M
Q2 25
$18M
$884M
Q3 25
$18M
$837M
Q4 25
$18M
$955M
marketcaparena.com
Revenue by Geography
Quarter
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War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$966M
$0
$966M
Q2 23
$982M
$0
$982M
Q3 23
$849M
$0
$849M
Q4 23
$869M
$0
$869M
Q1 24
$944M
$0
$944M
Q2 24
$493M
$0
$493M
Q3 24
$676M
$0
$676M
Q4 24
$970M
$0
$970M
Q1 25
$813M
$0
$813M
Q2 25
$623M
$0
$623M
Q3 25
$792M
$0
$792M
Q4 25
$983M
$0
$983M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
102M
-0.7%
Q2 23
101M
-1.1%
Q3 23
99M
-1.6%
Q4 23
97M
-1.6%
Q1 24
96M
-1.6%
Q2 24
95M
-1.2%
Q3 24
95M
-0.1%
Q4 24
95M
+0.3%
Q1 25
92M
-3.0%
Q2 25
91M
-1.6%
Q3 25
90M
-1.1%
Q4 25
86M
-4.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$2M
961
FY 15
$2M
1K
FY 16
$2M
1K
FY 17
$2M
1K
FY 18
$2M
1K
FY 19
$2M
1K
FY 20
$3M
1K
FY 21
$3M
1K
FY 22
$3M
1K
FY 23
$3M
1K
FY 24
$3M
2K
FY 25
$2M
2K
marketcaparena.com