What is Tri Pointe Homes Inc's earnings per share (EPS)?

Tri Pointe Homes Inc (TPH) reported diluted earnings per share of $2.72 for fiscal year 2025. This represents a -43.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Tri Pointe Homes Inc (TPH) Financials

TPH

Trailing 12 months to June 30, 2026

Revenue $3.1B -24.5% YoY

Net Income -$34.6M -109.5% YoY

EPS (Diluted) $2.72 FY2025 annual

Free Cash Flow -$178.3M -145.3% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 13, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TPH SEC filings page.

Tri Pointe Homes Inc (TPH) reported $3.1B in revenue over the twelve months to Jun 30, 2026, down 24.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TPH FY2025 2026-08-29

A cyclical earnings model is visible: FY2025 brought margin compression and weaker cash conversion after FY2024's rebound.

FY2024 operating cash flow of $696M exceeded net income of $458M, but FY2025 reversed that relationship: $161M of operating cash flow against $241M of net income. Cash conversion weakened alongside profitability, showing the earnings decline was accompanied by less cash realization, not merely lower accounting profit.

Operating margin fell from 12.8% in FY2024 to 8.7% in FY2025, indicating that the lower activity level was not absorbed efficiently by the existing cost structure. Profitability remains sensitive to the cycle rather than moving steadily upward.

Debt-to-equity increased from 0.2x in FY2024 to 0.5x in FY2025 while total equity was nearly flat, pointing to a less conservative financing posture. FY2025 buybacks of $277M exceeded free cash flow of $129M, so capital returns were larger than that year's internally generated reinvestable cash.

Financial Health Signals

Financial Health Score 35/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Tri Pointe Homes Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Tri Pointe Homes Inc has an operating margin of 8.7%, meaning the company retains $9 of operating profit per $100 of revenue. This strong profitability earns a score of 70/100, reflecting efficient cost management and pricing power. This is down from 12.8% the prior year.

Growth

Tri Pointe Homes Inc's revenue declined 22.8% year-over-year, from $4.5B to $3.5B. This contraction results in a growth score of 20/100.

Leverage

Tri Pointe Homes Inc has a moderate D/E ratio of 0.50. This balance of debt and equity financing earns a leverage score of 61/100.

Liquidity

Not available for Tri Pointe Homes Inc, and counted as zero in the overall score.

Cash Flow

Tri Pointe Homes Inc has a free cash flow margin of 3.7%, earning a moderate score of 56/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Not available for Tri Pointe Homes Inc, and counted as zero in the overall score.

Piotroski F-Score Partial

3/6

Tri Pointe Homes Inc passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

0.67x

For every $1 of reported earnings, Tri Pointe Homes Inc generates $0.67 in operating cash flow ($161.5M OCF vs $241.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$702.1M

YoY-22.2%

QoQ+34.7%

5Y CAGR-7.2%

10Y CAGR+1.2%

Tri Pointe Homes Inc generated $702.1M in revenue in Q2 2026. This represents a decrease of 22.2% from the same quarter a year earlier. Against the prior quarter it is up 34.7%.

EBITDA

-$89.6M

YoY-206.2%

QoQ-776.8%

Tri Pointe Homes Inc's EBITDA was -$89.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 206.2% from the same quarter a year earlier. Against the prior quarter it is down 776.8%.

Net Income

-$157.7M

YoY-359.6%

QoQ-2423.9%

Tri Pointe Homes Inc reported -$157.7M in net income in Q2 2026. This represents a decrease of 359.6% from the same quarter a year earlier. Against the prior quarter it is down 2423.9%.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

-$375.9M

YoY-345.1%

QoQ-587.5%

Tri Pointe Homes Inc recorded an outflow of $375.9M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 345.1% from the same quarter a year earlier. Against the prior quarter it is down 587.5%.

Cash & Debt

$462.1M

YoY-25.8%

QoQ-45.5%

5Y CAGR-3.6%

10Y CAGR+14.7%

Tri Pointe Homes Inc held $462.1M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

100

5Y CAGR-93.9%

10Y CAGR-76.0%

Tri Pointe Homes Inc had 100 shares outstanding in Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

-13.8%

YoY-22.3pp

QoQ-14.9pp

Tri Pointe Homes Inc's operating margin was -13.8% in Q2 2026, reflecting core business profitability. This is down 22.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 14.9 percentage points.

Net Margin

-22.5%

YoY-29.2pp

QoQ-23.8pp

5Y CAGR-34.0pp

10Y CAGR-34.3pp

Tri Pointe Homes Inc's net profit margin was -22.5% in Q2 2026, showing the share of revenue converted to profit. This is down 29.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 23.8 percentage points.

Return on Equity

-5.0%

YoY-6.9pp

QoQ-5.2pp

5Y CAGR-10.2pp

10Y CAGR-9.2pp

Tri Pointe Homes Inc's ROE was -5.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 6.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.2 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

YoY-100.0%

Tri Pointe Homes Inc repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.

Capital Expenditures

$6.9M

YoY-32.0%

QoQ+3.1%

5Y CAGR+16.3%

10Y CAGR+25.5%

Tri Pointe Homes Inc invested $6.9M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 32.0% from the same quarter a year earlier. Against the prior quarter it is up 3.1%.

R&D Spending

Not reported for Q2 2026.

TPH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TPH quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$3.1B	$3.5B-22.8%	$4.5B+20.9%	$3.7B-14.6%	$4.3B+9.2%	$4.0B+22.1%	$3.3B+5.8%	$3.1B-5.5%	$3.3B+16.1%	$2.8B+16.8%	$2.4B+0.2%	$2.4B+40.9%	$1.7B+33.6%	$1.3B	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$55.1M+295.2%	$13.9M+771.1%	$1.6M
SG&A Expenses	$341.8M	$230.1M-10.1%	$256.0M+17.5%	$218.0M+2.6%	$212.5M+6.2%	$200.2M+20.4%	$166.3M+5.8%	$157.2M+1.4%	$155.0M+12.5%	$137.8M+11.0%	$124.1M+2.7%	$120.8M+46.7%	$82.4M+10.9%	$74.2M-1.8%	$75.6M+1536.0%	$4.6M
Operating Income	$56.7M	$301.8M-47.7%	$576.9M+34.8%	$428.0M-42.7%	$746.5M+23.4%	$605.0M+65.1%	$366.5M+44.4%	$253.9M-28.1%	$353.2M+2.8%	$343.6M+16.1%	$296.0M-6.0%	$314.9M+113.8%	$147.2M+161.4%	-$239.9M-343.0%	$98.7M+2258.6%	-$4.6M
EBITDA	N/A	$332.1M-45.4%	$607.9M+33.6%	$454.9M-41.3%	$774.5M+21.5%	$637.5M+61.0%	$396.0M+40.3%	$282.3M-26.2%	$382.3M+10.1%	$347.1M+16.1%	$299.0M-7.5%	$323.2M+103.7%	$158.7M+170.1%	-$226.4M-304.9%	$110.5M+2996.8%	-$3.8M
Interest Expense	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$2.7M-24.0%	$3.6M-27.8%	$5.0M	N/A
Income Tax	$39.1M	$92.8M-41.6%	$158.9M+34.5%	$118.2M-38.1%	$190.8M+22.0%	$156.4M+71.5%	$91.2M+42.7%	$63.9M-29.4%	$90.6M-40.5%	$152.3M+43.5%	$106.1M-5.3%	$112.1M+156.1%	$43.8M+150.8%	-$86.2M-321.4%	$38.9M	N/A
Net Income	-$34.6M	$241.1M-47.4%	$458.0M+33.3%	$343.7M-40.3%	$576.1M+22.8%	$469.3M+66.3%	$282.2M+36.2%	$207.2M-23.2%	$269.9M+44.2%	$187.2M-4.1%	$195.2M-5.0%	$205.5M+144.0%	$84.2M+156.3%	-$149.5M-343.1%	$61.5M+1438.6%	-$4.6M
EPS (Basic)	N/A	$2.73-43.9%	$4.87+39.9%	$3.48-37.9%	$5.60+34.6%	$4.16+90.8%	$2.18+48.3%	$1.47-19.2%	$1.82+50.4%	$1.210.0%	$1.21-4.7%	$1.27+119.0%	$0.58+150.4%	-$1.15-344.7%	$0.47+230.6%	-$0.36
EPS (Diluted)	—	$2.72-43.7%	$4.83+40.0%	$3.45-37.7%	$5.54+34.5%	$4.12+89.9%	$2.17+47.6%	$1.47-18.8%	$1.81+49.6%	$1.210.0%	$1.21-4.7%	$1.27+119.0%	$0.58	-$1.15-344.7%	$0.47	-$0.36
Diluted Shares (Avg)	N/A	89M-6.5%	95M-4.8%	100M-4.1%	104M-8.6%	114M-12.4%	130M-8.1%	141M-5.1%	149M-3.9%	155M-3.9%	161M-0.6%	162M+11.5%	146M	130M0.0%	130M	13M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$702.1M-22.2%	$521.4M-29.6%	$972.6M-22.4%	$854.7M-25.3%	$902.4M-21.9%	$740.9M-21.1%	$1.3B-0.5%	$1.1B+36.5%
SG&A Expenses	$177.2M+191.4%	$53.0M-8.2%	$54.9M-21.8%	$56.7M-15.0%	$60.8M-10.2%	$57.7M+12.4%	$70.2M	$66.7M
Operating Income	-$97.2M-226.7%	$5.6M-92.7%	$79.2M-52.7%	$69.0M-52.3%	$76.7M-48.6%	$76.9M-33.3%	$167.7M	$144.7M
EBITDA	-$89.6M-206.2%	$13.2M-84.3%	$87.0M-50.3%	$76.5M-50.1%	$84.4M-46.2%	$84.3M-31.3%	$175.2M	$153.2M
Interest Expense	$0	$0	$0	$0	$0	$0	$0	$0
Income Tax	-$7.6M-132.3%	$81K-99.6%	$25.9M-44.1%	$20.8M-47.8%	$23.6M-42.7%	$22.5M-28.8%	$46.3M-0.2%	$39.8M+73.4%
Net Income	-$157.7M-359.6%	$6.8M-89.4%	$60.2M-53.4%	$56.1M-49.8%	$60.7M-48.5%	$64.0M-35.4%	$129.2M-2.7%	$111.8M+48.2%
EPS (Basic)	N/A	$0.08-88.6%	$0.70-49.3%	$0.65-45.4%	$0.68-45.6%	$0.70-32.7%	$1.38+1.5%	$1.19+54.5%
EPS (Diluted)	N/A	$0.08-88.6%	$0.70-48.9%	$0.64-45.8%	$0.68-45.6%	$0.70-32.0%	$1.37+1.5%	$1.18+55.3%
Diluted Shares (Avg)	N/A	85M-7.5%	N/A	88M-7.5%	89M-5.8%	92M-3.9%	N/A	95M-4.4%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

TPH Balance Sheet

TPH quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$5.0B+1.8%	$4.9B-0.5%	$4.9B+4.1%	$4.7B+8.8%	$4.3B+7.8%	$4.0B+4.2%	$3.9B-0.7%	$3.9B+2.1%	$3.8B+6.8%	$3.6B+13.6%	$3.1B+8.6%	$2.9B+51.3%	$1.9B+778.3%	$217.5M	N/A
Cash & Equivalents	$982.8M+1.3%	$970.0M+11.6%	$869.0M-2.3%	$889.7M+30.5%	$681.5M+9.7%	$621.3M+88.8%	$329.0M+18.5%	$277.7M-1.8%	$282.9M+35.6%	$208.7M-2.7%	$214.5M+25.7%	$170.6M+3683.3%	$4.5M-13.5%	$5.2M+64.4%	$3.2M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.8M+13.0%	$8.6M	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$139.3M0.0%	$139.3M0.0%	$139.3M0.0%	$139.3M0.0%	$139.3M0.0%	$139.3M0.0%	$139.3M0.0%	$139.3M0.0%	$139.3M0.0%	$139.3M0.0%	$139.3M0.0%	$139.3M	N/A	N/A	N/A
Total Liabilities	$1.7B+6.8%	$1.6B-18.2%	$1.9B+0.9%	$1.9B-0.3%	$1.9B+5.5%	$1.8B+7.0%	$1.7B-8.5%	$1.8B-2.5%	$1.9B+9.3%	$1.7B+18.2%	$1.5B+2.4%	$1.4B+30.6%	$1.1B+239.8%	-$776.2M	N/A
Long-Term Debt	N/A	$646.5M-40.9%	$1.1B+0.3%	$1.1B+0.3%	$1.1B+0.3%	$1.1B+4.8%	$1.0B-26.7%	$1.4B-4.1%	$1.5B+25.9%	$1.2B	N/A	N/A	N/A	N/A	N/A
Total Equity	$3.3B-0.6%	$3.3B+10.8%	$3.0B+6.3%	$2.8B+15.7%	$2.4B+9.6%	$2.2B+2.1%	$2.2B+6.3%	$2.1B+6.6%	$1.9B+5.5%	$1.8B+9.9%	$1.7B+14.5%	$1.5B+82.4%	$797.1M-19.8%	$993.7M+11.7%	$889.7M
Retained Earnings	$3.3B-0.6%	$3.3B+10.8%	$3.0B+6.4%	$2.8B+20.0%	$2.4B+24.9%	$1.9B+17.6%	$1.6B+14.8%	$1.4B+23.1%	$1.1B+19.8%	$947.0M+26.0%	$751.9M+37.6%	$546.4M+18.2%	$462.2M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$4.8B+0.4%	$5.0B+2.8%	$5.0B+1.8%	$5.0B+4.4%	$4.8B+4.4%	$4.8B-2.9%	$4.9B-0.5%	$4.8B-1.9%
Cash & Equivalents	$462.1M-25.8%	$847.9M+4.3%	$982.8M+1.3%	$792.0M+17.2%	$622.6M+26.3%	$812.9M-13.9%	$970.0M+11.6%	$676.0M-20.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$139.3M0.0%	$139.3M0.0%	$139.3M0.0%	$139.3M0.0%	$139.3M0.0%	$139.3M0.0%	$139.3M0.0%	$139.3M0.0%
Total Liabilities	$1.7B+11.2%	$1.7B+10.1%	$1.7B+6.8%	$1.7B+10.3%	$1.5B+3.5%	$1.5B-21.7%	$1.6B-18.2%	$1.5B-21.4%
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$646.5M-40.9%	N/A
Total Equity	$3.1B-4.5%	$3.3B-0.4%	$3.3B-0.6%	$3.3B+1.6%	$3.3B+4.8%	$3.3B+8.9%	$3.3B+10.8%	$3.2B+11.2%
Retained Earnings	$3.1B-4.5%	$3.3B-0.4%	$3.3B-0.6%	$3.3B+1.6%	$3.3B+4.8%	$3.3B+8.9%	$3.3B+10.8%	$3.2B+11.2%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Non-Current Liabilities.

TPH Cash Flow Statement

TPH quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$150.1M	$161.5M-76.8%	$696.1M+256.5%	$195.3M-56.0%	$444.3M+5.9%	$419.5M-28.6%	$588.0M+86.1%	$316.0M+1.7%	$310.7M+205.5%	$101.7M+164.2%	-$158.3M-610.6%	$31.0M+127.3%	-$113.4M+48.5%	-$220.2M-111.3%	-$104.2M-56.9%	-$66.4M
Depreciation & Amortization	N/A	$30.3M-2.4%	$31.0M+15.5%	$26.9M-4.1%	$28.0M-13.6%	$32.4M+9.9%	$29.5M+3.9%	$28.4M-2.4%	$29.1M+731.3%	$3.5M+13.4%	$3.1M-62.7%	$8.3M-27.6%	$11.4M-15.3%	$13.5M+14.3%	$11.8M+1456.5%	$758K
Stock-Based Compensation	N/A	$30.8M-8.0%	$33.5M+68.2%	$19.9M+6.1%	$18.8M-10.3%	$20.9M+24.0%	$16.9M+14.0%	$14.8M-0.1%	$14.8M-6.9%	$15.9M+26.1%	$12.6M+5.7%	$11.9M+38.4%	$8.6M+72.5%	$5.0M+29.8%	$3.9M+727.0%	$466K
Capital Expenditures	$28.3M	$32.9M+41.3%	$23.3M-8.2%	$25.4M-41.8%	$43.6M+47.9%	$29.5M+29.4%	$22.8M-24.7%	$30.3M-4.3%	$31.7M+1115.0%	$2.6M-34.6%	$4.0M+392.6%	$809K-89.7%	$7.8M-24.2%	$10.3M+193.3%	$3.5M+1045.8%	$308K
Free Cash Flow	-$178.3M	$128.5M-80.9%	$672.8M+296.0%	$169.9M-57.6%	$400.7M+2.7%	$390.0M-31.0%	$565.2M+97.8%	$285.7M+2.4%	$279.0M+181.6%	$99.1M+161.0%	-$162.3M-637.5%	$30.2M+124.9%	-$121.2M+47.4%	-$230.6M-113.9%	-$107.8M-61.4%	-$66.8M
Investing Cash Flow	-$73.6M	-$45.8M+27.8%	-$63.5M-140.2%	-$26.4M+54.5%	-$58.1M+19.4%	-$72.1M+18.1%	-$88.0M-136.3%	-$37.3M+61.0%	-$95.4M-2565.9%	-$3.6M+10.7%	-$4.0M-365.0%	-$862K	N/A	-$506K-75.7%	-$288K+6.5%	-$308K
Financing Cash Flow	$63.1M	-$102.9M+80.6%	-$531.5M-180.4%	-$189.6M-6.5%	-$178.0M+38.0%	-$287.2M-38.3%	-$207.7M+8.7%	-$227.4M-3.1%	-$220.5M-824.9%	-$23.8M-115.2%	$156.5M+1041.2%	$13.7M	N/A	$236.2M+106.8%	$114.2M+75.2%	$65.2M
Share Buybacks	$102.2M	$277.4M+89.1%	$146.7M-16.0%	$174.6M-13.9%	$202.6M-26.6%	$276.0M+10.1%	$250.7M+181.0%	$89.2M-38.9%	$146.1M+30.2%	$112.2M+166.7%	$42.1M	$0	$0	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$369.0M-396.9%	-$48.0M-53.9%	$221.0M-38.7%	$45.9M-72.7%	-$74.3M-420.8%	-$31.2M-121.5%	$360.3M+411.3%	$167.9M+330.2%
Depreciation & Amortization	$7.6M-0.9%	$7.6M+3.1%	$7.7M+3.6%	$7.5M-12.2%	$7.7M-0.5%	$7.4M+0.8%	$7.4M+9.7%	$8.5M+24.2%
Stock-Based Compensation	$88.1M+923.8%	$2.0M-74.1%	N/A	$7.3M-16.1%	$8.6M-3.8%	$7.6M+13.1%	N/A	$8.7M+24.6%
Capital Expenditures	$6.9M-32.0%	$6.7M-17.1%	$7.8M+79.8%	$6.8M+6.0%	$10.2M+66.2%	$8.1M+26.3%	$4.4M-30.0%	$6.4M-4.6%
Free Cash Flow	-$375.9M-345.1%	-$54.7M-39.3%	$213.2M-40.1%	$39.1M-75.8%	-$84.5M-596.2%	-$39.3M-128.4%	$355.9M+454.2%	$161.5M+302.8%
Investing Cash Flow	-$29.2M+19.6%	-$38.2M-1064.8%	-$1.3M+96.5%	-$5.0M+51.9%	-$36.3M-139.5%	-$3.3M-1145.6%	-$37.7M-4350.1%	-$10.3M-115.5%
Financing Cash Flow	$12.3M+115.4%	-$48.8M+60.2%	-$28.9M-1.3%	$128.4M+404.5%	-$79.8M+82.6%	-$122.7M-76.7%	-$28.5M+42.7%	$25.5M+146.4%
Share Buybacks	$0-100.0%	$0-100.0%	$50.3M+0.5%	$52.0M+425.5%	$100.1M+172.5%	$75.0M+50.0%	$50.0M0.0%	$9.9M-81.9%

Not reported in any period shown, so not listed: Dividends Paid.

TPH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TPH quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.3%	N/A	N/A
Operating Margin	8.7%-4.1pp	12.8%+1.3pp	11.5%-5.6pp	17.2%+2.0pp	15.2%+4.0pp	11.2%+3.0pp	8.2%-2.6pp	10.8%-1.4pp	12.2%-0.1pp	12.3%-0.8pp	13.1%+4.5pp	8.6%+27.5pp	-18.8%	N/A	N/A
Net Margin	7.0%-3.2pp	10.2%+0.9pp	9.3%-4.0pp	13.3%+1.5pp	11.8%+3.1pp	8.7%+1.9pp	6.7%-1.6pp	8.3%+1.6pp	6.7%-1.4pp	8.1%-0.4pp	8.6%+3.6pp	4.9%+16.7pp	-11.7%	N/A	N/A
Return on Equity	7.3%-6.5pp	13.7%+2.3pp	11.4%-8.9pp	20.3%+1.2pp	19.2%+6.5pp	12.6%+3.2pp	9.5%-3.6pp	13.1%+3.4pp	9.7%-1.0pp	10.7%-1.7pp	12.3%+6.6pp	5.8%+24.5pp	-18.8%-24.9pp	6.2%+6.7pp	-0.5%
Return on Assets	4.8%-4.5pp	9.4%+2.4pp	7.0%-5.2pp	12.2%+1.4pp	10.8%+3.8pp	7.0%+1.7pp	5.4%-1.6pp	7.0%+2.0pp	4.9%-0.6pp	5.5%-1.1pp	6.6%+3.6pp	2.9%+10.7pp	-7.8%-36.1pp	28.3%	N/A
Debt-to-Equity	0.50+0.3x	0.19-0.2x	0.360.0x	0.39-0.1x	0.440.0x	0.490.0x	0.47-0.2x	0.69-0.1x	0.76+0.1x	0.64-0.2x	0.87-0.1x	0.97-0.4x	1.36	N/A	N/A
Asset Turnover	0.70-0.2x	0.92+0.2x	0.76-0.2x	0.920.0x	0.92+0.1x	0.810.0x	0.800.0x	0.84+0.1x	0.74+0.1x	0.67-0.1x	0.77+0.2x	0.59-0.1x	0.67	N/A	N/A
FCF Margin	3.7%-11.3pp	15.0%+10.4pp	4.6%-4.6pp	9.2%-0.6pp	9.8%-7.5pp	17.3%+8.1pp	9.3%+0.7pp	8.6%+5.0pp	3.5%+10.3pp	-6.8%-8.0pp	1.3%+8.4pp	-7.1%+11.0pp	-18.1%	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	-13.8%-22.3pp	1.1%-9.3pp	8.2%-5.2pp	8.1%-4.6pp	8.5%-4.4pp	10.4%-1.9pp	13.4%	12.6%
Net Margin	-22.5%-29.2pp	1.3%-7.3pp	6.2%-4.1pp	6.6%-3.2pp	6.7%-3.5pp	8.6%-1.9pp	10.3%-0.2pp	9.8%+0.8pp
Return on Equity	-5.0%-6.9pp	0.2%-1.7pp	1.8%-2.1pp	1.7%-1.7pp	1.8%-1.9pp	1.9%-1.3pp	3.9%-0.5pp	3.4%+0.9pp
Return on Assets	-3.3%-4.5pp	0.1%-1.2pp	1.2%-1.4pp	1.1%-1.2pp	1.3%-1.3pp	1.3%-0.7pp	2.6%-0.1pp	2.3%+0.8pp
Debt-to-Equity	0.53+0.1x	0.500.0x	0.50+0.3x	0.510.0x	0.460.0x	0.45-0.2x	0.19-0.2x	0.47-0.2x
Asset Turnover	0.150.0x	0.110.0x	0.20-0.1x	0.17-0.1x	0.19-0.1x	0.150.0x	0.260.0x	0.24+0.1x
FCF Margin	-53.5%-44.2pp	-10.5%-5.2pp	21.9%-6.5pp	4.6%-9.5pp	-9.4%-10.8pp	-5.3%-20.0pp	28.4%+23.3pp	14.1%+23.6pp

Not reported in any period shown, so not listed: Gross Margin, Current Ratio.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Tri Pointe Homes Inc TPH	FY2025	$3.5B	$241.1M	7.0%	$4.0B	35/100
Green Brick Partners Inc GRBK	FY2025	$2.0B	$343.5M	16.8%	$3.1B	33/100
Dream Finders Homes, Inc. DFH	FY2025	$4.3B	$217.4M	5.0%	$1.2B	21/100
M/I HOMES INC MHO	FY2025	$4.4B	$402.9M	9.1%	$3.7B	39/100
KB Home KBH	FY2025	$6.2B	$428.8M	6.9%	$3.2B	23/100
Cavco Industries CVCO	FY2026	$2.2B	$191.2M	8.5%	$4.3B	71/100

Where Tri Pointe Homes Inc Ranks

Frequently Asked Questions

What is Tri Pointe Homes Inc's annual revenue?

Tri Pointe Homes Inc (TPH) reported $3.5B in total revenue for fiscal year 2025. This represents a -22.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Tri Pointe Homes Inc's revenue growing?

Tri Pointe Homes Inc (TPH) revenue declined by 22.8% year-over-year, from $4.5B to $3.5B in fiscal year 2025.

Is Tri Pointe Homes Inc profitable?

Yes, Tri Pointe Homes Inc (TPH) reported a net income of $241.1M in fiscal year 2025, with a net profit margin of 7.0%.

What is Tri Pointe Homes Inc's EBITDA?

Tri Pointe Homes Inc (TPH) had EBITDA of $332.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Tri Pointe Homes Inc's operating margin?

Tri Pointe Homes Inc (TPH) had an operating margin of 8.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Tri Pointe Homes Inc's net profit margin?

Tri Pointe Homes Inc (TPH) had a net profit margin of 7.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Tri Pointe Homes Inc's return on equity (ROE)?

Tri Pointe Homes Inc (TPH) has a return on equity of 7.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Tri Pointe Homes Inc's free cash flow?

Tri Pointe Homes Inc (TPH) generated $128.5M in free cash flow during fiscal year 2025. This represents a -80.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Tri Pointe Homes Inc's operating cash flow?

Tri Pointe Homes Inc (TPH) generated $161.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Tri Pointe Homes Inc's total assets?

Tri Pointe Homes Inc (TPH) had $5.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Tri Pointe Homes Inc's capital expenditures?

Tri Pointe Homes Inc (TPH) invested $32.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Tri Pointe Homes Inc buy back shares?

Yes, Tri Pointe Homes Inc (TPH) spent $277.4M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Tri Pointe Homes Inc have outstanding?

Tri Pointe Homes Inc (TPH) had 84M shares outstanding as of fiscal year 2025.

What is Tri Pointe Homes Inc's debt-to-equity ratio?

Tri Pointe Homes Inc (TPH) had a debt-to-equity ratio of 0.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Tri Pointe Homes Inc's return on assets (ROA)?

Tri Pointe Homes Inc (TPH) had a return on assets of 4.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Tri Pointe Homes Inc's Piotroski F-Score?

Tri Pointe Homes Inc (TPH) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Tri Pointe Homes Inc's earnings high quality?

Tri Pointe Homes Inc (TPH) has an earnings quality ratio of 0.67x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Tri Pointe Homes Inc?

Tri Pointe Homes Inc (TPH) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.