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 Financials

TPH

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Tri Pointe Homes Inc (TPH) financial statements, including the 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 2026-04-29

Tri Pointe’s cash conversion and margins move sharply with activity levels, while a cash-rich balance sheet cushions capital returns.

The least obvious pattern is the cash-conversion swing: operating cash flow exceeded net income by $238M in FY2024, then trailed it by $80M in FY2025. Because capital spending stayed modest, that reversal flowed almost directly into free cash flow, meaning annual cash generation was driven more by balance-sheet timing than by reported earnings alone.

FY2025 looks more like an operating leverage reset than a liquidity squeeze: revenue fell 22.8% from FY2024, but SG&A declined only 10.1%, so the cost base did not flex down as quickly as activity. With $1.66B of liabilities against $3.32B of equity, the pressure showed up in profitability before it showed up in solvency.

The company is capex-light on the reported cash-flow lines: capex was only $33M in FY2025 and stayed below $64M across the last three years. That helps explain how buybacks of $277M could outrun free cash flow without pushing cash below roughly $983M.

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 72/100, 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 21/100.

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 60/100.

Cash Flow

Tri Pointe Homes Inc has a free cash flow margin of 3.7%, earning a moderate score of 58/100. The company generates positive cash flow after capital investments, but with room for improvement.

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

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Earnings & Revenue

Revenue

$3.5B

YoY-22.8%

5Y CAGR+1.3%

10Y CAGR+3.8%

Tri Pointe Homes Inc generated $3.5B in revenue in fiscal year 2025. This represents a decrease of 22.8% from the prior year.

EBITDA

$332.1M

YoY-45.4%

5Y CAGR-3.5%

10Y CAGR+0.3%

Tri Pointe Homes Inc's EBITDA was $332.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 45.4% from the prior year.

Net Income

$241.1M

YoY-47.4%

5Y CAGR-3.1%

10Y CAGR+1.6%

Tri Pointe Homes Inc reported $241.1M in net income in fiscal year 2025. This represents a decrease of 47.4% from the prior year.

EPS (Diluted)

$2.72

YoY-43.7%

5Y CAGR+4.6%

10Y CAGR+7.9%

Tri Pointe Homes Inc earned $2.72 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 43.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$128.5M

YoY-80.9%

5Y CAGR-25.6%

10Y CAGR+15.6%

Tri Pointe Homes Inc generated $128.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 80.9% from the prior year.

Cash & Debt

$982.8M

YoY+1.3%

5Y CAGR+9.6%

10Y CAGR+16.4%

Tri Pointe Homes Inc held $982.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

84M

YoY-8.1%

5Y CAGR-6.7%

10Y CAGR-6.3%

Tri Pointe Homes Inc had 84M shares outstanding in fiscal year 2025. This represents a decrease of 8.1% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

8.7%

YoY-4.1pp

5Y CAGR-2.5pp

10Y CAGR-4.4pp

Tri Pointe Homes Inc's operating margin was 8.7% in fiscal year 2025, reflecting core business profitability. This is down 4.1 percentage points from the prior year.

Net Margin

7.0%

YoY-3.2pp

5Y CAGR-1.7pp

10Y CAGR-1.6pp

Tri Pointe Homes Inc's net profit margin was 7.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.2 percentage points from the prior year.

Return on Equity

7.3%

YoY-6.5pp

5Y CAGR-5.4pp

10Y CAGR-5.1pp

Tri Pointe Homes Inc's ROE was 7.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 6.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$277.4M

YoY+89.1%

5Y CAGR+2.0%

Tri Pointe Homes Inc spent $277.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 89.1% from the prior year.

Capital Expenditures

$32.9M

YoY+41.3%

5Y CAGR+7.6%

10Y CAGR+44.9%

Tri Pointe Homes Inc invested $32.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 41.3% from the prior year.

TPH Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.5B-22.8%	$4.5B+20.9%	$3.7B-14.6%	$4.3B+9.2%	$4.0B+22.1%	$3.3B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$230.1M-10.1%	$256.0M+17.5%	$218.0M+2.6%	$212.5M+6.2%	$200.2M+20.4%	$166.3M
Operating Income	$301.8M-47.7%	$576.9M+34.8%	$428.0M-42.7%	$746.5M+23.4%	$605.0M+65.1%	$366.5M
Interest Expense	$0	$0	$0	$0	$0	$0
Income Tax	$92.8M-41.6%	$158.9M+34.5%	$118.2M-38.1%	$190.8M+22.0%	$156.4M+71.5%	$91.2M
Net Income	$241.1M-47.4%	$458.0M+33.3%	$343.7M-40.3%	$576.1M+22.8%	$469.3M+66.3%	$282.2M
EPS (Diluted)	$2.72-43.7%	$4.83+40.0%	$3.45-37.7%	$5.54+34.5%	$4.12+89.9%	$2.17

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$521.4M-46.4%	$972.6M+13.8%	$854.7M-5.3%	$902.4M+21.8%	$740.9M-40.9%	$1.3B+9.5%	$1.1B-0.9%	$1.2B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$53.0M-3.5%	$54.9M-3.2%	$56.7M-6.7%	$60.8M+5.4%	$57.7M-17.9%	$70.2M+5.2%	$66.7M-1.5%	$67.7M
Operating Income	$5.6M-92.9%	$79.2M+14.9%	$69.0M-10.1%	$76.7M-0.2%	$76.9M-54.2%	$167.7M+15.9%	$144.7M-3.0%	$149.2M
Interest Expense	$0	$0	$0	$0	$0	$0	$0	$0
Income Tax	$81K-99.7%	$25.9M+24.8%	$20.8M-12.2%	$23.6M+5.1%	$22.5M-51.4%	$46.3M+16.4%	$39.8M-3.5%	$41.2M
Net Income	$6.8M-88.7%	$60.2M+7.2%	$56.1M-7.6%	$60.7M-5.1%	$64.0M-50.4%	$129.2M+15.6%	$111.8M-5.3%	$118.0M
EPS (Diluted)	$0.08	N/A	$0.64-5.9%	$0.68-2.9%	$0.70	N/A	$1.18-5.6%	$1.25

TPH Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$5.0B+1.8%	$4.9B-0.5%	$4.9B+4.1%	$4.7B+8.8%	$4.3B+7.8%	$4.0B
Current Assets	N/A	N/A	N/A	N/A	N/A	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
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$139.3M0.0%	$139.3M0.0%	$139.3M0.0%	$139.3M0.0%	$139.3M0.0%	$139.3M
Total Liabilities	$1.7B+6.8%	$1.6B-18.2%	$1.9B+0.9%	$1.9B-0.3%	$1.9B+5.5%	$1.8B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	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
Total Equity	$3.3B-0.6%	$3.3B+10.8%	$3.0B+6.3%	$2.8B+15.7%	$2.4B+9.6%	$2.2B
Retained Earnings	$3.3B-0.6%	$3.3B+10.8%	$3.0B+6.4%	$2.8B+20.0%	$2.4B+24.9%	$1.9B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$5.0B-0.3%	$5.0B-0.2%	$5.0B+4.0%	$4.8B-0.6%	$4.8B-1.3%	$4.9B+2.3%	$4.8B+4.0%	$4.6B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$847.9M-13.7%	$982.8M+24.1%	$792.0M+27.2%	$622.6M-23.4%	$812.9M-16.2%	$970.0M+43.5%	$676.0M+37.1%	$492.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$139.3M0.0%	$139.3M0.0%	$139.3M0.0%	$139.3M0.0%	$139.3M0.0%	$139.3M0.0%	$139.3M0.0%	$139.3M
Total Liabilities	$1.7B-0.4%	$1.7B-1.5%	$1.7B+11.9%	$1.5B+0.3%	$1.5B-3.3%	$1.6B+1.7%	$1.5B+5.0%	$1.5B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$646.5M	N/A	N/A
Total Equity	$3.3B-0.3%	$3.3B+0.4%	$3.3B+0.4%	$3.3B-1.0%	$3.3B-0.4%	$3.3B+2.6%	$3.2B+3.5%	$3.1B
Retained Earnings	$3.3B-0.3%	$3.3B+0.4%	$3.3B+0.4%	$3.3B-1.0%	$3.3B-0.4%	$3.3B+2.6%	$3.2B+3.5%	$3.1B

TPH Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$161.5M-76.8%	$696.1M+256.5%	$195.3M-56.0%	$444.3M+5.9%	$419.5M-28.6%	$588.0M
Capital Expenditures	$32.9M+41.3%	$23.3M-8.2%	$25.4M-41.8%	$43.6M+47.9%	$29.5M+29.4%	$22.8M
Free Cash Flow	$128.5M-80.9%	$672.8M+296.0%	$169.9M-57.6%	$400.7M+2.7%	$390.0M-31.0%	$565.2M
Investing Cash Flow	-$45.8M+27.8%	-$63.5M-140.2%	-$26.4M+54.5%	-$58.1M+19.4%	-$72.1M+18.1%	-$88.0M
Financing Cash Flow	-$102.9M+80.6%	-$531.5M-180.4%	-$189.6M-6.5%	-$178.0M+38.0%	-$287.2M-38.3%	-$207.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$277.4M+89.1%	$146.7M-16.0%	$174.6M-13.9%	$202.6M-26.6%	$276.0M+10.1%	$250.7M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$48.0M-121.7%	$221.0M+382.0%	$45.9M+161.8%	-$74.3M-138.3%	-$31.2M-108.6%	$360.3M+114.6%	$167.9M+625.1%	$23.1M
Capital Expenditures	$6.7M-14.4%	$7.8M+15.9%	$6.8M-33.6%	$10.2M+25.7%	$8.1M+85.7%	$4.4M-31.6%	$6.4M+4.2%	$6.1M
Free Cash Flow	-$54.7M-125.7%	$213.2M+445.4%	$39.1M+146.3%	-$84.5M-115.1%	-$39.3M-111.0%	$355.9M+120.4%	$161.5M+848.8%	$17.0M
Investing Cash Flow	-$38.2M-2799.5%	-$1.3M+73.4%	-$5.0M+86.3%	-$36.3M-1007.2%	-$3.3M+91.3%	-$37.7M-266.2%	-$10.3M+32.0%	-$15.1M
Financing Cash Flow	-$48.8M-69.1%	-$28.9M-122.5%	$128.4M+261.0%	-$79.8M+35.0%	-$122.7M-330.8%	-$28.5M-211.9%	$25.5M+105.5%	-$459.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0-100.0%	$50.3M-3.3%	$52.0M-48.1%	$100.1M+33.3%	$75.0M+50.0%	$50.0M+405.7%	$9.9M-73.1%	$36.7M

TPH Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	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%
Net Margin	7.0%-3.2pp	10.2%+0.9pp	9.3%-4.0pp	13.3%+1.5pp	11.8%+3.1pp	8.7%
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%
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%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.50+0.3	0.19-0.2	0.36-0.0	0.39-0.1	0.44-0.0	0.49
FCF Margin	3.7%-11.3pp	15.0%+10.4pp	4.6%-4.6pp	9.2%-0.6pp	9.8%-7.5pp	17.3%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	1.1%-7.1pp	8.2%+0.1pp	8.1%-0.4pp	8.5%-1.9pp	10.4%-3.0pp	13.4%+0.7pp	12.6%-0.3pp	12.9%
Net Margin	1.3%-4.9pp	6.2%-0.4pp	6.6%-0.2pp	6.7%-1.9pp	8.6%-1.7pp	10.3%+0.5pp	9.8%-0.5pp	10.2%
Return on Equity	0.2%-1.6pp	1.8%+0.1pp	1.7%-0.1pp	1.8%-0.1pp	1.9%-1.9pp	3.9%+0.4pp	3.4%-0.3pp	3.8%
Return on Assets	0.1%-1.1pp	1.2%+0.1pp	1.1%-0.1pp	1.3%-0.1pp	1.3%-1.3pp	2.6%+0.3pp	2.3%-0.2pp	2.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.500.0	0.500.0	0.51+0.1	0.460.0	0.45+0.3	0.19-0.3	0.470.0	0.46
FCF Margin	-10.5%-32.4pp	21.9%+17.4pp	4.6%+13.9pp	-9.4%-4.1pp	-5.3%-33.7pp	28.4%+14.3pp	14.1%+12.6pp	1.5%

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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.