TPH Q3 2021 Earnings — Tri Pointe Homes, Inc. Revenue & Financial Results | Market Cap Arena

TPHTri Pointe Homes, Inc.

$4B

Q3 2021 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$1.0B+24.1% YoY

Gross Profit

$272M26.3% margin

Operating Income

$173M16.8% margin

Net Income

$133M12.9% margin

EPS (Diluted)

$1.17

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$107M

Free Cash Flow

$96M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$1.9B

Stockholders' Equity

$2.4B

Cash & Equivalents

$587M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$832M	+24.1%
Gross Profit	$272M	$184M	+48.0%
Operating Income	$173M	$103M	+68.8%
Net Income	$133M	$79M	+69.2%

Revenue Segments

Home Building

$1.0B100%

Financial Service

$3M0%

Real Estate, Other

$646,0000%

Land

$581,0000%

Geographic Segments

West

$772M75%

Central

$167M16%

East

$91M9%