TPH Q1 2021 Earnings — Tri Pointe Homes, Inc. Revenue & Financial Results | Market Cap Arena

TPHTri Pointe Homes, Inc.

$4B

Q1 2021 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$721M+20.8% YoY

Gross Profit

$172M23.9% margin

Operating Income

$92M12.7% margin

Net Income

$71M9.8% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

-32.0%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$25M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$1.9B

Stockholders' Equity

$2.2B

Cash & Equivalents

$585M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$721M	$597M	+20.8%
Gross Profit	$172M	$122M	+41.2%
Operating Income	$92M	$40M	+130.3%
Net Income	$71M	$32M	+122.1%

Revenue Segments

Real Estate

$719M50%

Home Building

$717M50%

Financial Service

$2M0%

Land

$2M0%

Geographic Segments

West

$540M75%

Central

$121M17%

East

$58M8%