TPH (Tri Pointe Homes, Inc.) Stock Financials & Earnings

TPHTri Pointe Homes, Inc.

Mkt Cap$4B

Revenue (TTM)$3.5B

Net Income (TTM)$241M

EPS (TTM)$2.72

Free Cash Flow (TTM)$129M

Gross Margin21.6%

Op. Margin9.4%

Net Margin6.9%

FCF Margin3.7%

P/S Ratio (TTM)1.1x

P/E Ratio (TTM)16.6x

YoY Rev Growth-22.8%

Employees—

Earnings Reports

Revenue & Profitability

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

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

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	—

Revenue Segments

Revenue by Geography

Quarter

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee