TPHTri Pointe Homes, Inc.

$4B

Q4 2019 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$1.1B+0.8% YoY

Gross Profit

$250M21.9% margin

Operating Income

$146M12.8% margin

Net Income

$118M10.3% margin

EPS (Diluted)

$0.85

QoQ Revenue Growth

+52.5%

Cash Flow

Operating Cash Flow

$410M

Free Cash Flow

$402M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$1.7B

Stockholders' Equity

$2.2B

Cash & Equivalents

$329M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+0.8%
Gross Profit	$250M	$234M	+6.8%
Operating Income	$146M	$133M	+10.3%
Net Income	$118M	$99M	+18.7%

Revenue Segments

Home Building

$1.1B100%

Financial Service

$2M0%

Product and Service, Other

$617,0000%

Land

$357,0000%

TPH Q4 2019 Earnings — Tri Pointe Homes, Inc. Revenue & Financial Results | Market Cap Arena