TPHTri Pointe Homes, Inc.

$4B

Q2 2021 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$1.0B+32.2% YoY

Gross Profit

$249M24.4% margin

Operating Income

$153M15.0% margin

Net Income

$118M11.6% margin

EPS (Diluted)

$1.00

QoQ Revenue Growth

+41.2%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

$64M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$1.9B

Stockholders' Equity

$2.3B

Cash & Equivalents

$556M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$770M	+32.2%
Gross Profit	$249M	$166M	+49.7%
Operating Income	$153M	$84M	+83.0%
Net Income	$118M	$57M	+108.5%

Revenue Segments

Real Estate

$1.0B50%

Home Building

$1.0B50%

Land

$5M0%

Financial Service

$3M0%

Geographic Segments

West

$785M77%

Central

$150M15%

East

$81M8%

TPH Q2 2021 Earnings — Tri Pointe Homes, Inc. Revenue & Financial Results | Market Cap Arena