TPHTri Pointe Homes, Inc.

$4B

Q3 2020 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$832M+11.2% YoY

Gross Profit

$184M22.1% margin

Operating Income

$103M12.3% margin

Net Income

$79M9.5% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+8.1%

Cash Flow

Operating Cash Flow

$172M

Free Cash Flow

$167M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$1.8B

Stockholders' Equity

$2.2B

Cash & Equivalents

$494M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$832M	$748M	+11.2%
Gross Profit	$184M	$169M	+8.9%
Operating Income	$103M	$82M	+25.0%
Net Income	$79M	$63M	+25.2%

Revenue Segments

Real Estate

$203M100%

Product and Service, Other

$634,0000%

TPH Q3 2020 Earnings — Tri Pointe Homes, Inc. Revenue & Financial Results | Market Cap Arena