TPH Q4 2020 Earnings — Tri Pointe Homes, Inc. Revenue & Financial Results | Market Cap Arena

TPHTri Pointe Homes, Inc.

$4B

Q4 2020 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$1.1B-7.0% YoY

Gross Profit

$252M23.8% margin

Operating Income

$150M14.1% margin

Net Income

$115M10.9% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

+27.4%

Cash Flow

Operating Cash Flow

$250M

Free Cash Flow

$244M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$1.8B

Stockholders' Equity

$2.2B

Cash & Equivalents

$621M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	-7.0%
Gross Profit	$252M	$250M	+0.7%
Operating Income	$150M	$146M	+2.5%
Net Income	$115M	$118M	-2.4%

Revenue Segments

Real Estate

$1.1B50%

Home Building

$1.0B49%

Land

$12M1%

Financial Service

$3M0%

Product and Service, Other

$642,0000%