TPH Q4 2023 Earnings — Tri Pointe Homes, Inc. Revenue & Financial Results | Market Cap Arena

TPHTri Pointe Homes, Inc.

$4B

Q4 2023 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$1.3B-17.3% YoY

Gross Profit

$289M23.0% margin

Operating Income

$174M13.8% margin

Net Income

$133M10.5% margin

EPS (Diluted)

$1.36

QoQ Revenue Growth

+50.2%

Cash Flow

Operating Cash Flow

$70M

Free Cash Flow

$64M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$1.9B

Stockholders' Equity

$3.0B

Cash & Equivalents

$869M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.5B	-17.3%
Gross Profit	$289M	$391M	-26.0%
Operating Income	$174M	$277M	-37.1%
Net Income	$133M	$203M	-34.6%

Revenue Segments

Homebuilding Segment

$2.8B99%

Financial Services Segment

$25M1%