TPH Q1 2022 Earnings — Tri Pointe Homes, Inc. Revenue & Financial Results | Market Cap Arena

TPHTri Pointe Homes, Inc.

$4B

Q1 2022 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$736M+2.1% YoY

Gross Profit

$199M27.1% margin

Operating Income

$118M16.1% margin

Net Income

$87M11.9% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

-39.2%

Cash Flow

Operating Cash Flow

-$116M

Free Cash Flow

-$129M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$1.9B

Stockholders' Equity

$2.4B

Cash & Equivalents

$413M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$736M	$721M	+2.1%
Gross Profit	$199M	$172M	+15.5%
Operating Income	$118M	$92M	+29.3%
Net Income	$87M	$71M	+23.6%

Revenue Segments

Real Estate

$727M50%

Home Building

$725M50%

Financial Service

$9M1%

Land

$2M0%

Real Estate, Other

$644,0000%