TPH Q4 2022 Earnings — Tri Pointe Homes, Inc. Revenue & Financial Results | Market Cap Arena

TPHTri Pointe Homes, Inc.

$4B

Q4 2022 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$1.5B+25.9% YoY

Gross Profit

$391M25.7% margin

Operating Income

$277M18.2% margin

Net Income

$203M13.3% margin

EPS (Diluted)

$1.98

QoQ Revenue Growth

+42.1%

Cash Flow

Operating Cash Flow

$626M

Free Cash Flow

$620M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$1.9B

Stockholders' Equity

$2.8B

Cash & Equivalents

$890M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.2B	+25.9%
Gross Profit	$391M	$315M	+24.4%
Operating Income	$277M	$212M	+30.4%
Net Income	$203M	$147M	+37.7%

Revenue Segments

Real Estate

$1.5B50%

Home Building

$1.5B50%

Financial Service

$17M1%

Land

$771,0000%

Real Estate, Other

$674,0000%