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Tri Pointe Homes, Inc.

Calidad de datos: 100%
Sobrecompra
TPH
NYSE Consumer Cyclical Residential Construction
$46.69
▲ $0.07 (0.15%)
Cap. Mercado: 4.01B
Rango del Día
$46.60 $46.76
Rango de 52 Semanas
$27.90 $46.76
Volumen
3,034,431
Promedio 50D / 200D
$40.58 / $34.85
Cierre Anterior
$46.62

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 16.7 11.1
P/B 1.2 1.4
ROE % 7.2 10.7
Net Margin % 6.9 5.1
Rev Growth 5Y % -3.4 8.3
D/E 0.4 0.8

Precio Objetivo de Analistas

Hold
$40.50 -13.3%
Low: $34.00 High: $47.00
P/E Futuro
21.2
EPS Futuro
$2.20
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
3 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $8.12
$7.74 – $8.55
6.4 B 1
FY2027 $2.60
$2.34 – $2.86
3.3 B 3
FY2026 $2.20
$2.15 – $2.25
3 B 2

Puntos Clave

Revenue declined -3.38% annually over 5 years
Earnings declined -47.41% over the past year
Debt/Equity of 0.39 — conservative balance sheet
Generating 128.54M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.37%
Capital efficient — spends only 0.95% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-3.38%
Revenue (1Y)-22.75%
Earnings (1Y)-47.41%
FCF Growth (3Y)-13.01%

Calidad

Return on Equity
7.24%
ROIC5.52%
Net Margin6.94%
Op. Margin9.74%

Seguridad

Debt / Equity
0.39
Current Ratio12.68
Interest Coverage0.00

Valoración

P/E Ratio
16.66
P/B Ratio1.21
EV/EBITDA12.75
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -22.75% Revenue Growth (3Y) -3.35%
Earnings Growth (1Y) -47.41% Earnings Growth (3Y) -16.28%
Revenue Growth (5Y) -3.38% Earnings Growth (5Y) -15.35%
Profitability
Revenue (TTM) 3.47B Net Income (TTM) 240.90M
ROE 7.24% ROA 4.79%
Gross Margin 21.96% Operating Margin 9.74%
Net Margin 6.94% Free Cash Flow (TTM) 128.54M
ROIC 5.52% FCF Growth (3Y) -13.01%
Safety
Debt / Equity 0.39 Current Ratio 12.68
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio 16.66 P/B Ratio 1.21
P/S Ratio 1.16 PEG Ratio -0.25
EV/EBITDA 12.75 Dividend Yield 0.00%
Market Cap 4.01B Enterprise Value 4.31B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.47B 4.49B 3.72B 4.35B 3.98B
Net Income 240.90M 458.03M 343.70M 576.06M 469.27M
EPS (Diluted) 2.72 4.83 3.45 5.54 4.12
Gross Profit 762.07M 1.05B 844.55M 1.17B 1.01B
Operating Income 338.21M 581.02M 442.17M 779.29M 631.03M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.03B 4.94B 4.91B 4.72B 4.34B
Total Liabilities 1.71B 1.61B 1.90B 1.88B 1.89B
Shareholders' Equity 3.32B 3.34B 3.01B 2.83B 2.45B
Total Debt 1.28B 1.10B 1.46B 1.46B 1.67B
Cash & Equivalents 982.81M 970.05M 868.95M 889.66M 681.53M
Current Assets 4.41B 4.35B 4.44B 4.23B 3.87B
Current Liabilities 347.48M 439.63M 211.98M 314.61M 244.02M