Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Tri Pointe Homes, Inc. (TPH)
Operative Builders
https://www.tripointehomes.com
Tri Pointe Homes Inc is an American construction company that focuses on residential construction. The company designs and builds single-family homes and condominiums through its portfolio of six regional housing brands. Its largest regional brands include Maracay Homes, which operates in Arizona, and TRI Pointe and Pardee Homes, which operate in California, Nevada, and Colorado. From a geographic perspective, California is TRI Pointe's largest source of revenue, followed by Arizona and Nevada. The company also operates in Texas, Oregon, and Virginia. TRI Pointe completes approximately 4,000 homes annually with an average selling price around $500,000. TRI Pointe also is involved in the sale and development of land.
940 SOUTHWOOD BLVD, SUITE 200
INCLINE VILLAGE, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/31/2013
Market Cap
3,870,857,584
Shares Outstanding
97,050,000
Weighted SO
97,052,155
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.5870
Last Div
0.0000
Range
24.18-47.78
Chg
-0.0700
Avg Vol
892885
Mkt Cap
3870857584
Exch
NYSE
Country
US
Phone
949 438 1400
DCF Diff
-0.0581
DCF
41.4481
Div Yield
0.0000
P/S
0.9256
EV Multiple
8.1108
P/FV
1.2391
Div Yield %
0.0000
P/E
8.3170
PEG
1.4768
Payout
0.0000
Current Ratio
12.0988
Quick Ratio
1.8797
Cash Ratio
1.4535
DSO
9.7441
DIO
392.6987
Op Cycle
402.4427
DPO
6.5049
CCC
395.9378
Gross Margin
0.2297
Op Margin
0.1251
Pretax Margin
0.1353
Net Margin
0.1119
Eff Tax Rate
0.1701
ROA
0.1018
ROE
0.1543
ROCE
0.1229
NI/EBT
0.8266
EBT/EBIT
1.0819
EBIT/Rev
0.1251
Debt Ratio
0.2109
D/E
0.3088
LT Debt/Cap
0.2285
Total Debt/Cap
0.2359
Int Coverage
11.2048
CF/Debt
0.1706
Equity Multi
1.4640
Rec Turnover
37.4587
Pay Turnover
56.1114
Inv Turnover
0.9295
FA Turnover
32.5504
Asset Turnover
0.9098
OCF/Share
1.7587
FCF/Share
1.4878
Cash/Share
5.2408
OCF/Sales
0.0396
FCF/OCF
0.8460
CF Coverage
0.1706
ST Coverage
4.1972
CapEx Coverage
6.4927
Div&CapEx Cov
6.4927
P/BV
1.2391
P/B
1.2391
P/S
0.9256
P/E
8.3170
P/FCF
27.6602
P/OCF
23.5175
P/CF
23.5175
PEG
1.4768
P/S
0.9256
EV Multiple
8.1108
P/FV
1.2391
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
21.84K Shares Bought (24.50 %)
67.29K Shares Sold (75.50%)
3 - 6 Months
678.66K Shares Bought (64.02 %)
381.40K Shares Sold (35.98%)
6 - 9 Months
353.05K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
10.88K Shares Sold (99.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.13B | ▲ 1.14B | ▼ 1.06B | ▲ 1.21B | ▲ 1.52B | ▼ 1.26B | ▼ 939.40M |
Cost Of Revenue | 896.71M | ▼ 890.14M | ▼ 807.09M | ▲ 915.09M | ▲ 1.14B | ▼ 970.32M | ▼ 722.15M |
Gross Profit | 235.99M | ▲ 251.13M | ▲ 253.74M | ▲ 294.92M | ▲ 387.70M | ▼ 289.38M | ▼ 217.25M |
Gross Profit Ratio | 0.21 | ▲ 0.22 | ▲ 0.24 | ▲ 0.24 | ▲ 0.25 | ▼ 0.23 | ▲ 0.23 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 43.62M | ▼ 42.96M | ▲ 52.59M | ▲ 54.06M | ▼ 52.43M | ▲ 59.05M | ▼ 51.33M |
Selling And Marketing Expenses | 58.39M | ▲ 61.26M | ▼ 50.57M | ▼ 48.39M | ▲ 62.29M | ▼ 56.41M | ▼ 50.22M |
Selling General And Administrative Expenses | 102.01M | ▲ 104.22M | ▼ 103.16M | ▼ 102.45M | ▲ 114.73M | ▲ 115.46M | ▼ 101.55M |
Other Expenses | -40.00K | ▲ 138.00K | ▼ 97.00K | 97.00K | ▲ 665.00K | ▼ -23.42M | ▲ 15.23M |
Operating Expenses | 103.40M | ▲ 104.83M | ▼ 103.78M | ▼ 102.89M | ▲ 115.39M | ▲ 115.46M | ▼ 101.55M |
Cost And Expenses | 1.00B | ▼ 994.97M | ▼ 910.87M | ▲ 1.02B | ▲ 1.25B | ▼ 1.09B | ▼ 823.70M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.75M | ▲ 9.76M | ▼ 0.00 |
Depreciation And Amortization | 9.52M | ▲ 10.04M | ▲ 10.30M | ▼ 8.32M | ▲ 9.50M | ▼ 6.79M | ▲ 7.33M |
Ebitda | 132.58M | ▲ 146.31M | ▲ 150.02M | ▲ 192.03M | ▲ 272.31M | ▼ 180.71M | ▼ 123.03M |
Ebitda Ratio | 0.12 | ▲ 0.13 | ▲ 0.14 | ▲ 0.16 | ▲ 0.18 | ▼ 0.14 | ▼ 0.13 |
Operating Income | 132.19M | ▲ 145.39M | ▲ 148.62M | ▲ 190.17M | ▲ 262.81M | ▼ 173.92M | ▼ 115.70M |
Operating Income Ratio | 0.12 | ▲ 0.13 | ▲ 0.14 | ▲ 0.16 | ▲ 0.17 | ▼ 0.14 | ▼ 0.12 |
Total Other Income Expenses Net | 3.50M | ▲ 4.57M | ▼ 4.04M | ▲ 4.53M | ▲ 11.30M | ▼ 7.23M | ▲ 14.88M |
Income Before Tax | 136.08M | ▲ 150.88M | ▲ 154.00M | ▲ 196.56M | ▲ 274.11M | ▼ 181.16M | ▼ 130.58M |
Income Before Tax Ratio | 0.12 | ▲ 0.13 | ▲ 0.15 | ▲ 0.16 | ▲ 0.18 | ▼ 0.14 | ▼ 0.14 |
Income Tax Expense | 35.10M | ▼ 32.89M | ▲ 38.88M | ▲ 49.12M | ▲ 68.72M | ▼ 46.40M | ▼ 31.58M |
Net Income | 99.38M | ▲ 117.99M | ▼ 115.11M | ▲ 147.44M | ▲ 202.97M | ▼ 132.83M | ▼ 99.06M |
Net Income Ratio | 0.09 | ▲ 0.10 | ▲ 0.11 | ▲ 0.12 | ▲ 0.13 | ▼ 0.11 | ▼ 0.11 |
Eps | 0.70 | ▲ 0.85 | ▲ 0.93 | ▲ 1.34 | ▲ 2.01 | ▼ 1.38 | ▼ 1.04 |
Eps Diluted | 0.70 | ▲ 0.85 | ▲ 0.92 | ▲ 1.33 | ▲ 1.98 | ▼ 1.36 | ▼ 1.03 |
Weighted Average Shs Out | 142.19M | ▼ 138.25M | ▼ 123.94M | ▼ 109.91M | ▼ 100.95M | ▼ 96.14M | ▼ 95.23M |
Weighted Average Shs Out Dil | 142.67M | ▼ 139.22M | ▼ 124.82M | ▼ 111.13M | ▼ 102.46M | ▼ 97.44M | ▼ 95.85M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 277.70M | ▲ 329.01M | ▲ 621.30M | ▲ 681.53M | ▲ 889.66M | ▼ 868.95M | ▲ 944.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 129.84M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 277.70M | ▲ 329.01M | ▲ 621.30M | ▲ 681.53M | ▲ 889.66M | ▼ 868.95M | ▲ 944.00M |
Net Receivables | 51.59M | ▲ 69.28M | ▼ 63.55M | ▲ 117.00M | ▲ 169.45M | ▲ 224.64M | ▼ 125.13M |
Inventory | 3.22B | ▼ 3.07B | ▼ 2.91B | ▲ 3.05B | ▲ 3.17B | ▲ 3.34B | ▲ 3.42B |
Other Current Assets | 31.98M | ▼ 24.07M | ▼ 14.98M | ▼ 11.80M | ▼ -109.37M | ▲ 241.82M | ▼ 142.89M |
Total Current Assets | 3.55B | ▼ 3.46B | ▲ 3.59B | ▲ 3.85B | ▲ 4.23B | ▲ 4.43B | ▲ 4.49B |
Property Plant Equipment Net | 54.20M | ▼ 50.95M | ▼ 48.80M | ▲ 73.73M | ▼ 63.92M | ▲ 66.40M | ▲ 131.24M |
Goodwill | 139.30M | 139.30M | 139.30M | 139.30M | 139.30M | ▼ 139.30M | ▼ 139.30M |
Intangible Assets | 21.97M | ▲ 22.80M | ▼ 20.75M | ▼ 18.49M | 18.49M | ▲ 157.80M | ▼ 18.50M |
Goodwill And Intangible Assets | 160.43M | ▼ 159.89M | ▼ 158.53M | ▼ 156.60M | 156.60M | ▲ 157.80M | 157.80M |
Long Term Investments | 5.41M | ▲ 11.75M | ▲ 75.06M | ▲ 118.10M | ▲ 129.84M | ▲ 131.82M | ▼ 124.72M |
Tax Assets | 67.77M | ▼ 49.90M | ▼ 47.53M | ▲ 57.10M | ▼ 34.85M | ▲ 38.00M | 38.00M |
Other Non Current Assets | 51.05M | ▲ 122.48M | ▼ 97.08M | ▼ 77.44M | ▲ 101.77M | ▼ 89.50M | ▼ 26.21M |
Total Non Current Assets | 338.86M | ▲ 394.97M | ▲ 426.99M | ▲ 482.96M | ▲ 486.98M | ▼ 483.52M | ▼ 477.96M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 3.88B | ▼ 3.86B | ▲ 4.02B | ▲ 4.34B | ▲ 4.72B | ▲ 4.91B | ▲ 4.97B |
Account Payables | 81.31M | ▼ 66.12M | ▲ 79.69M | ▲ 84.85M | ▼ 62.32M | ▲ 64.83M | ▼ 51.74M |
Short Term Debt | 316.71M | ▼ 250.00M | ▲ 258.98M | ▼ 250.50M | ▼ 10.58M | ▼ -43.99M | ▲ 10.90M |
Tax Payables | 36.80M | ▼ 10.32M | ▲ 15.75M | ▲ 38.40M | ▼ 21.58M | ▲ 26.11M | ▲ 54.71M |
Deferred Revenue | 17.46M | ▲ 20.39M | ▲ 43.60M | ▲ 55.16M | ▼ 42.03M | ▲ 43.99M | ▲ 51.16M |
Other Current Liabilities | 972.00K | ▲ 51.65M | ▲ 64.16M | ▲ 160.35M | ▲ 390.43M | ▲ 453.53M | ▼ 230.98M |
Total Current Liabilities | 416.46M | ▼ 388.16M | ▲ 446.43M | ▲ 550.87M | ▼ 505.36M | ▲ 518.36M | ▼ 344.77M |
Long Term Debt | 1.41B | ▼ 1.28B | ▲ 1.34B | ▼ 1.34B | ▲ 1.38B | ▲ 1.38B | ▲ 1.38B |
Deferred Revenue Non Current | 17.46M | ▲ 20.39M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | -168.96M | ▲ -123.75M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 151.49M | ▼ 103.36M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 192.02M |
Total Non Current Liabilities | 1.41B | ▼ 1.28B | ▲ 1.34B | ▼ 1.34B | ▲ 1.38B | ▲ 1.38B | ▲ 1.58B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 56.13M | ▼ 53.24M | ▲ 77.26M | ▲ 77.73M | ▲ 78.78M | ▼ 67.15M |
Total Liabilities | 1.83B | ▼ 1.67B | ▲ 1.79B | ▲ 1.89B | ▼ 1.88B | ▲ 1.90B | ▲ 1.92B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.42M | ▼ 1.36M | ▼ 1.22M | ▼ 1.10M | ▼ 1.01M | ▼ 955.00K | ▼ 949.00K |
Retained Earnings | 1.40B | ▲ 1.60B | ▲ 1.89B | ▲ 2.36B | ▲ 2.83B | ▲ 3.01B | ▲ 3.05B |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 658.72M | ▼ 581.20M | ▼ 345.14M | ▼ 91.08M | ▼ 3.69M | ▼ 0.00 | 0.00 |
Total Stockholders Equity | 2.06B | ▲ 2.19B | ▲ 2.23B | ▲ 2.45B | ▲ 2.83B | ▲ 3.01B | ▲ 3.05B |
Total Equity | 2.06B | ▲ 2.19B | ▲ 2.23B | ▲ 2.45B | ▲ 2.84B | ▲ 3.01B | ▲ 3.05B |
Total Liabilities And Stockholders Equity | 3.88B | ▼ 3.86B | ▲ 4.02B | ▲ 4.34B | ▲ 4.72B | ▲ 4.91B | ▲ 4.97B |
Minority Interest | 13.00K | ▼ 12.00K | 12.00K | 12.00K | ▲ 4.14M | ▼ 2.68K | ▲ 12.00K |
Total Liabilities And Total Equity | 3.88B | ▼ 3.86B | ▲ 4.02B | ▲ 4.34B | ▲ 4.72B | ▲ 4.91B | ▲ 4.97B |
Total Investments | 5.41M | ▲ 11.75M | ▲ 75.06M | ▲ 118.10M | ▲ 259.67M | ▼ 131.82M | ▼ 124.72M |
Total Debt | 1.41B | ▼ 1.28B | ▲ 1.34B | ▼ 1.34B | ▲ 1.38B | ▲ 1.38B | ▲ 1.46B |
Net Debt | 1.13B | ▼ 954.97M | ▼ 721.71M | ▼ 656.20M | ▼ 488.39M | ▲ 513.63M | ▲ 517.58M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 100.98M | ▲ 117.99M | ▼ 115.11M | ▲ 147.44M | ▲ 205.40M | ▼ 134.76M | ▼ 99.06M |
Depreciation And Amortization | 9.52M | ▲ 10.04M | ▲ 10.30M | ▼ 8.32M | ▲ 9.37M | ▼ 6.79M | ▲ 7.33M |
Deferred Income Tax | -8.66M | ▲ 7.37M | ▼ -16.77M | ▲ -13.48M | ▲ 22.24M | ▼ -3.15M | ▲ 0.00 |
Stock Based Compensation | 3.86M | ▲ 4.19M | ▲ 6.00M | ▲ 8.37M | ▼ 2.04M | ▲ 4.91M | ▲ 6.68M |
Change In Working Capital | 274.60M | ▼ 253.78M | ▼ 133.65M | ▼ 45.62M | ▲ 383.56M | ▼ -74.69M | ▲ 27.90M |
Accounts Receivables | 74.55M | ▼ -17.68M | ▲ 5.73M | ▼ -53.45M | ▲ -24.02M | ▼ -83.56M | ▲ 99.50M |
Inventory | 224.07M | ▲ 262.87M | ▼ 79.04M | ▼ 62.96M | ▲ 432.12M | ▼ 75.12M | ▼ -84.50M |
Accounts Payables | -7.62M | ▼ -15.16M | ▲ -14.37M | ▼ -34.85M | ▲ -1.79M | ▲ 9.60M | ▼ -13.10M |
Other Working Capital | -16.40M | ▲ 23.75M | ▲ 63.26M | ▲ 70.94M | ▼ -22.75M | ▼ -75.85M | ▲ 26.00M |
Other Non Cash Items | 2.45M | ▲ 16.91M | ▼ 1.57M | ▲ 19.30M | ▼ 3.23M | ▼ 1.85M | ▲ 23.21M |
Net Cash Provided By Operating Activities | 382.75M | ▲ 410.29M | ▼ 249.86M | ▼ 215.57M | ▲ 625.83M | ▼ 70.46M | ▲ 144.74M |
Investments In Property Plant And Equipment | -7.10M | ▼ -7.89M | ▲ -6.02M | ▼ -10.02M | ▲ -5.88M | ▼ -6.24M | ▼ -6.42M |
Acquisitions Net | -61.96M | ▲ -6.31M | ▼ -38.45M | ▼ -42.23M | ▲ 15.32M | ▼ 5.39M | ▼ -8.21M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.50M | ▲ 5.39M | ▼ -8.21M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.50M | ▼ -4.35M | ▲ 14.37M |
Other Investing Activities | 0.00 | 0.00 | ▲ 2.00K | 2.00K | ▼ -12.82M | ▲ -1.04M | ▲ 6.15M |
Net Cash Used For Investing Activities | -69.06M | ▲ -14.20M | ▼ -44.46M | ▼ -52.25M | ▲ -3.38M | ▲ -848.00K | ▲ -263.00K |
Debt Repayment | -135.17M | ▼ -150.00M | ▲ -87.12M | ▲ -6.88M | ▼ -37.43M | ▲ -14.00K | ▲ 0.00 |
Common Stock Issued | 1.94M | ▼ 449.00K | ▲ 3.11M | ▲ 5.56M | ▼ 1.65M | ▼ 638.00K | ▲ 1.04M |
Common Stock Repurchased | -6.71M | ▼ -47.49M | ▼ -86.66M | ▲ -62.56M | ▲ -2.00K | ▼ -50.04M | ▲ -50.03M |
Dividends Paid | -23.06M | ▲ -449.00K | ▼ -92.99M | ▲ -5.56M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 43.92M | ▼ 149.00K | ▲ 185.97M | ▼ 232.00K | ▼ -2.00K | ▼ -276.00K | ▼ -20.45M |
Net Cash Used Provided By Financing Activities | -119.08M | ▼ -197.34M | ▲ -77.68M | ▲ -69.20M | ▲ 39.07M | ▼ -49.70M | ▼ -69.44M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 194.61M | ▲ 198.75M | ▼ 127.71M | ▼ 94.12M | ▲ 661.53M | ▼ 19.91M | ▲ 75.05M |
Cash At End Of Period | 277.70M | ▲ 329.01M | ▲ 621.30M | ▲ 681.53M | ▲ 889.66M | ▼ 868.95M | ▲ 944.00M |
Cash At Beginning Of Period | 83.09M | ▲ 130.26M | ▲ 493.59M | ▲ 587.41M | ▼ 228.14M | ▲ 849.04M | ▲ 868.95M |
Operating Cash Flow | 382.75M | ▲ 410.29M | ▼ 249.86M | ▼ 215.57M | ▲ 625.83M | ▼ 70.46M | ▲ 144.74M |
Capital Expenditure | -7.10M | ▼ -7.89M | ▲ -6.02M | ▼ -10.02M | ▲ -5.88M | ▼ -6.24M | ▼ -6.42M |
Free Cash Flow | 375.65M | ▲ 402.40M | ▼ 243.84M | ▼ 205.55M | ▲ 619.95M | ▼ 64.22M | ▲ 138.33M |
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