TPH Q3 2023 Earnings — Tri Pointe Homes, Inc. Revenue & Financial Results | Market Cap Arena

TPHTri Pointe Homes, Inc.

$4B

Q3 2023 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$839M-21.8% YoY

Gross Profit

$189M22.6% margin

Operating Income

$88M10.5% margin

Net Income

$75M9.0% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

-$73M

Free Cash Flow

-$80M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$1.9B

Stockholders' Equity

$2.9B

Cash & Equivalents

$849M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$839M	$1.1B	-21.8%
Gross Profit	$189M	$296M	-36.1%
Operating Income	$88M	$199M	-55.8%
Net Income	$75M	$149M	-49.5%

Revenue Segments

Homebuilding Segment

$828M99%

Financial Services Segment

$11M1%