TPH Q1 2023 Earnings — Tri Pointe Homes, Inc. Revenue & Financial Results | Market Cap Arena

TPHTri Pointe Homes, Inc.

$4B

Q1 2023 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$780M+5.9% YoY

Gross Profit

$184M23.6% margin

Operating Income

$96M12.3% margin

Net Income

$75M9.6% margin

EPS (Diluted)

$0.73

QoQ Revenue Growth

-48.8%

Cash Flow

Operating Cash Flow

$136M

Free Cash Flow

$129M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$1.9B

Stockholders' Equity

$2.9B

Cash & Equivalents

$966M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$780M	$736M	+5.9%
Gross Profit	$184M	$199M	-7.4%
Operating Income	$96M	$118M	-18.9%
Net Income	$75M	$87M	-14.6%

Revenue Segments

Real Estate

$771M50%

Home Building

$768M50%

Financial Service

$9M1%

Land

$2M0%

Real Estate, Other

$674,0000%