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Tri Pointe Homes, Inc.

Datakwaliteit: 100%
Overbought
TPH
NYSE Consumer Cyclical Residential Construction
€ 46,72
▲ € 0,02 (0,04%)
Marktkapitalisatie: 3,98B
Dagbereik
€ 46,66 € 46,75
52-Weeksbereik
€ 27,90 € 46,75
Volume
1.827.887
50D / 200D Gem.
€ 40,58 / € 34,85
Vorige Slotkoers
€ 46,70

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (611 peers)

Metriek Aandeel Sector Mediaan
P/E 16,5 11,1
P/B 1,2 1,4
ROE % 7,2 10,7
Net Margin % 6,9 5,2
Rev Growth 5Y % -3,4 8,1
D/E 0,4 0,8

Koersdoel Analisten

Hold
€ 40,50 -13.3%
Low: € 34,00 High: € 47,00
Forward K/W
21,24
Forward WPA
€ 2,20
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,01B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 8,12
€ 7,74 – € 8,55
 6,36B 1
FY2027 € 2,60
€ 2,34 – € 2,86
 3,31B 3
FY2026 € 2,20
€ 2,15 – € 2,25
 3,01B 2

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-25 € 0,78 € 0,80 +2,3%
2025-10-23 € 0,51 € 0,71 +39,2%
2025-07-24 € 0,66 € 0,77 +16,7%
2025-04-24 € 0,45 € 0,70 +55,6%
2025-02-18 € 1,30 € 1,37 +5,4%
2024-10-24 € 1,07 € 1,18 +10,3%
2024-07-25 € 1,09 € 1,25 +14,7%
2024-04-25 € 0,76 € 1,03 +35,5%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-3,38%
Revenue (1Y)-22,75%
Earnings (1Y)-47,41%
FCF Growth (3Y)-13,01%

Kwaliteit

Return on Equity
7,24%
ROIC5,52%
Net Margin6,94%
Op. Margin9,74%

Veiligheid

Debt / Equity
0,39
Current Ratio12,68
Interest Coverage0,00

Waardering

P/E Ratio
16,51
Forward P/E21,24
P/B Ratio1,20
EV/EBITDA12,65
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
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 16,51 Forward P/E 21,24
P/B Ratio 1,20 P/S Ratio 1,15
PEG Ratio -0,25 Forward PEG N/A
EV/EBITDA 12,65 Fwd EV/EBITDA 9,72
Forward P/S 1,32 Fwd Earnings Yield 4,71%
FCF Yield 3,23%
Market Cap 3,98B Enterprise Value 4,28B

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