Tri Pointe Homes (TPH) Financials

$29.45 +0.21 (+0.72%)

As of 04/14/2025 03:58 PM Eastern

Annual Income Statements for Tri Pointe Homes

This table shows Tri Pointe Homes' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	205	195	2,995	270	207	282	469	5,698	4,526	5,568
Consolidated Net Income / (Loss)	207	196	188	272	207	282	469	1,158	693	916
Net Income / (Loss) Continuing Operations	207	196	2,995	272	207	282	469	5,704	4,532	5,568
Total Pre-Tax Income	319	302	340	362	271	373	626	773	467	617
Total Operating Income	315	297	344	353	254	367	605	747	413	553
Total Gross Profit	557	551	3,428	700	610	728	992	6,646	5,367	6,574
Total Revenue	2,401	2,405	5,617	3,263	3,083	3,260	3,982	12,996	11,100	13,408
Operating Revenue	2,394	2,405	5,617	3,263	3,083	3,260	3,982	12,996	11,100	13,408
Total Cost of Revenue	1,844	1,854	2,188	2,563	2,473	2,532	2,990	6,350	5,733	6,835
Operating Cost of Revenue	1,844	1,854	2,188	2,563	2,473	2,532	2,990	6,350	5,733	6,835
Total Operating Expenses	241	254	277	345	355	358	382	780	811	951
Selling, General & Admin Expense	125	126	140	158	160	169	203	430	442	518
Marketing Expense	116	128	137	187	195	183	179	350	369	433
Total Other Income / (Expense), net	5.61	5.30	-3.82	7.71	16	2.85	21	29	93	104
Other Income / (Expense), net	5.61	5.30	-3.82	7.71	16	2.85	21	29	93	104
Income Tax Expense	112	106	152	91	64	91	156	191	118	159
Net Income / (Loss) Attributable to Noncontrolling Interest	1.72	0.96	0.36	1.60	-	0.00	0.00	6.35	5.49	-0.06
Basic Earnings per Share	$1.27	$1.21	$1.21	$1.82	$1.47	$2.18	$4.16	$5.60	$3.48	$4.87
Weighted Average Basic Shares Outstanding	161.69M	160.86M	154.13M	148.18M	140.85M	129.37M	112.84M	102.90M	98.68M	93.99M
Diluted Earnings per Share	$1.27	$1.21	$1.21	$1.81	$1.47	$2.17	$4.12	$5.54	$3.45	$4.83
Weighted Average Diluted Shares Outstanding	162.32M	161.38M	155.09M	149.00M	141.39M	129.95M	113.81M	104.00M	99.70M	94.91M
Weighted Average Basic & Diluted Shares Outstanding	161.80M	161.30M	154.70M	141.67M	136.08M	119.20M	107.15M	101.03M	95.43M	91.91M

This table shows Tri Pointe Homes' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	149	5,325	75	61	75	4,315	99	118	112	5,239
Consolidated Net Income / (Loss)	151	781	76	62	77	478	99	118	112	587
Net Income / (Loss) Continuing Operations	151	5,327	76	62	77	4,317	99	118	112	5,239
Total Pre-Tax Income	197	274	103	83	100	181	131	159	152	176
Total Operating Income	191	259	92	69	83	168	111	143	139	159
Total Gross Profit	294	5,873	184	171	190	4,822	218	275	266	5,816
Total Revenue	1,072	10,171	780	837	839	8,644	939	1,155	1,145	10,169
Operating Revenue	1,072	10,171	780	837	839	8,644	939	1,155	1,145	10,169
Total Cost of Revenue	778	4,298	595	667	649	3,822	722	880	879	4,354
Operating Cost of Revenue	778	4,298	595	667	649	3,822	722	880	879	4,354
Total Operating Expenses	97	506	89	98	102	521	102	125	121	602
Selling, General & Admin Expense	55	268	47	55	59	281	52	69	67	330
Marketing Expense	42	237	42	43	43	241	50	57	54	272
Total Other Income / (Expense), net	0.34	29	7.83	11	12	63	15	10	6.89	72
Other Income / (Expense), net	0.34	29	7.83	11	12	63	15	10	6.89	72
Income Tax Expense	46	69	27	21	23	46	32	41	40	46
Basic Earnings per Share	$1.47	$1.98	$0.74	$0.61	$0.77	$1.36	$1.04	$1.25	$1.19	$1.39
Weighted Average Basic Shares Outstanding	101.24M	102.90M	101.02M	99.60M	98.02M	98.68M	95.23M	94.06M	93.60M	93.99M
Diluted Earnings per Share	$1.45	$1.95	$0.73	$0.60	$0.76	$1.36	$1.03	$1.25	$1.18	$1.37
Weighted Average Diluted Shares Outstanding	102.66M	104.00M	101.71M	100.63M	99.03M	99.70M	95.85M	94.74M	94.64M	94.91M
Weighted Average Basic & Diluted Shares Outstanding	100.91M	101.03M	100.10M	98.99M	97.05M	95.43M	94.88M	93.59M	93.59M	91.91M

This table details how cash moves in and out of Tri Pointe Homes' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	44	-5.83	74	-5.22	51	292	60	208	-21	101
Net Cash From Operating Activities	31	-158	102	311	316	588	420	444	195	696
Net Cash From Continuing Operating Activities	31	-158	102	311	316	588	420	444	195	696
Net Income / (Loss) Continuing Operations	207	196	188	272	207	282	469	582	349	458
Consolidated Net Income / (Loss)	207	196	188	272	207	282	469	582	349	458
Depreciation Expense	8.27	3.09	3.50	29	28	29	32	28	27	31
Non-Cash Adjustments To Reconcile Net Income	11	15	30	21	40	32	41	29	34	33
Changes in Operating Assets and Liabilities, net	-196	-373	-120	-11	41	244	-124	-196	-215	174
Net Cash From Investing Activities	-0.86	-4.01	-3.58	-95	-37	-88	-72	-58	-26	-63
Net Cash From Continuing Investing Activities	-0.86	-4.01	-3.58	-95	-37	-88	-72	-58	-26	-63
Purchase of Property, Plant & Equipment	-0.81	-3.99	-2.61	-32	-30	-23	-29	-44	-25	-23
Acquisitions	-	0.00	0.00	-61	-	-	-	-15	-17	-73
Sale of Property, Plant & Equipment	0.00	0.01	0.01	0.01	0.05	0.03	0.00	0.00	0.00	0.72
Divestitures	-	-	-	-	-	-	-	0.00	16	32
Net Cash From Financing Activities	14	156	-24	-220	-227	-208	-287	-178	-190	-532
Net Cash From Continuing Financing Activities	14	156	-24	-220	-227	-208	-287	-178	-190	-532
Repayment of Debt	-122	-338	-420	-193	-535	-814	-12	-78	-0.01	-997
Repurchase of Common Equity	0.00	-42	-112	-146	-89	-251	-276	-203	-175	-147
Payment of Dividends	-9.82	-5.32	-1.33	-2.19	-	0.00	0.00	-2.46	-6.96	-3.88
Issuance of Debt	140	541	500	125	400	859	0.00	112	0.91	634
Issuance of Common Equity	7.61	2.54	12	1.94	0.45	3.11	5.56	1.68	0.87	1.04
Other Financing Activities, net	-1.76	-1.36	-2.90	-6.05	-3.61	-5.48	-4.64	-9.11	-9.81	-19

This table details how cash moves in and out of Tri Pointe Homes' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-42	662	77	15	-133	20	75	-451	183	294
Net Cash From Operating Activities	-14	626	136	62	-73	70	145	23	168	360
Net Cash From Continuing Operating Activities	-14	626	136	62	-73	70	145	23	169	360
Net Income / (Loss) Continuing Operations	151	205	76	62	77	135	99	118	112	129
Consolidated Net Income / (Loss)	151	205	76	62	77	135	99	118	112	129
Depreciation Expense	6.62	9.37	7.05	6.13	6.88	6.79	7.33	7.70	8.55	7.45
Non-Cash Adjustments To Reconcile Net Income	9.12	5.27	4.35	16	7.18	6.76	11	2.82	9.56	9.75
Changes in Operating Assets and Liabilities, net	-180	406	48	-22	-164	-78	28	-105	39	213
Net Cash From Investing Activities	-11	-3.38	-9.45	-11	-4.78	-0.85	-0.26	-15	-10	-38
Net Cash From Continuing Investing Activities	-11	-3.38	-9.45	-11	-4.78	-0.85	-0.26	-15	-10	-38
Purchase of Property, Plant & Equipment	-9.12	-5.88	-6.50	-5.94	-6.69	-6.24	-6.42	-6.13	-6.39	-4.37
Net Cash From Financing Activities	-17	39	-50	-35	-55	-50	-69	-459	25	-28
Net Cash From Continuing Financing Activities	-17	39	-50	-35	-55	-50	-69	-459	25	-28
Repayment of Debt	-50	-0.00	-	-	-	-0.01	-	-	-178	-327
Repurchase of Common Equity	-17	-	-38	-32	-55	-50	-50	-37	-9.89	-50
Issuance of Debt	50	37	-	-	0.91	-	-	-	213	351
Issuance of Common Equity	-	1.65	0.23	0.29	-	0.35	1.04	-	-	-0.00
Other Financing Activities, net	-0.02	-0.00	-9.78	-0.02	-0.01	-0.00	-17	-0.03	-0.01	-2.14

This table presents Tri Pointe Homes' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	3,138	3,565	3,805	3,884	3,859	4,022	4,336	4,720	4,915	4,891
Total Current Assets	258	291	409	3,545	398	685	799	890	1,094	1,197
Cash & Equivalents	214	209	283	278	329	621	682	890	869	970
Accounts Receivable	44	83	126	52	69	64	117	-	225	112
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	0.00	115
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	2,880	3,273	3,397	339	3,460	3,337	3,538	3,830	3,821	3,694
Long-Term Investments	19	18	5.87	5.41	12	75	118	130	132	174
Goodwill	162	161	161	160	160	159	157	157	157	157
Noncurrent Deferred & Refundable Income Taxes	131	123	76	68	50	48	57	35	38	46
Other Noncurrent Operating Assets	2,568	2,971	3,154	105	3,239	3,056	3,206	3,340	3,495	3,318
Total Liabilities & Shareholders' Equity	3,138	3,565	3,805	3,884	3,859	4,022	4,336	4,720	4,915	4,891
Total Liabilities	1,452	1,716	1,875	1,827	1,672	1,789	1,889	1,883	1,901	1,555
Total Current Liabilities	281	334	404	416	66	446	551	62	518	638
Short-Term Debt	-	-	-	-	-	-	-	-	0.00	104
Accounts Payable	65	70	73	81	66	80	85	62	65	68
Accrued Expenses	216	264	331	335	-	367	466	-	454	466
Total Noncurrent Liabilities	1,171	1,382	1,471	1,411	1,606	1,343	1,338	1,821	1,383	918
Long-Term Debt	1,171	1,382	1,471	1,411	1,284	1,343	1,338	1,378	1,383	918
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,686	1,849	1,930	2,057	2,187	2,233	2,448	2,837	3,014	3,336
Total Preferred & Common Equity	1,665	1,829	1,930	2,057	2,187	2,233	2,448	2,832	3,011	3,336
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,665	1,829	1,930	2,057	2,187	2,233	2,448	2,832	3,011	3,336
Common Stock	913	882	795	660	583	346	92	4.70	0.96	0.93
Retained Earnings	752	947	1,134	1,397	1,604	1,886	2,355	2,828	3,010	3,335
Noncontrolling Interest	22	19	0.61	0.01	0.01	0.01	0.01	4.14	2.68	0.01

This table presents Tri Pointe Homes' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	4,526	4,739	4,781	4,870	4,970	4,596	4,779
Total Current Assets	398	1,107	1,099	968	1,069	638	870
Cash & Equivalents	228	966	982	849	944	493	676
Accounts Receivable	169	141	117	119	125	112	114
Other Current Nonoperating Assets	-	-	-	-	-	33	80
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	4,128	3,632	3,682	3,902	3,901	3,959	3,910
Long-Term Investments	133	134	140	139	125	134	131
Goodwill	157	157	157	157	157	157	157
Noncurrent Deferred & Refundable Income Taxes	57	35	35	35	38	38	38
Other Noncurrent Operating Assets	3,782	3,306	3,350	3,571	3,582	3,630	3,584
Total Liabilities & Shareholders' Equity	4,526	4,739	4,781	4,870	4,970	4,596	4,779
Total Liabilities	1,899	1,873	1,884	1,946	1,920	1,457	1,529
Total Current Liabilities	559	494	504	564	52	527	607
Short-Term Debt	-	-	-	-	-	32	75
Accounts Payable	64	58	78	55	52	57	75
Accrued Expenses	495	436	426	509	-	437	456
Total Noncurrent Liabilities	1,340	1,379	1,380	1,382	1,869	930	922
Long-Term Debt	1,340	1,379	1,380	1,382	1,384	930	922
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,627	2,866	2,897	2,924	3,050	3,139	3,250
Total Preferred & Common Equity	2,626	2,864	2,896	2,923	3,050	3,139	3,250
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,626	2,864	2,896	2,923	3,050	3,139	3,250
Common Stock	1.01	1.00	0.99	0.97	0.95	0.94	0.94
Retained Earnings	2,625	2,863	2,895	2,922	3,049	3,139	3,249
Noncontrolling Interest	1.72	2.86	0.71	0.76	0.01	0.01	0.01

This table displays calculated financial ratios and metrics derived from Tri Pointe Homes' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	40.94%	0.17%	133.53%	-41.91%	-5.51%	5.76%	22.14%	226.36%	-14.59%	20.80%
EBITDA Growth	135.88%	-7.13%	12.45%	13.60%	-23.49%	33.67%	64.99%	22.16%	-33.63%	28.92%
EBIT Growth	150.47%	-5.70%	12.44%	6.21%	-25.19%	36.81%	69.39%	24.02%	-34.70%	29.63%
NOPAT Growth	110.91%	-5.70%	-1.58%	39.66%	-26.75%	42.78%	63.82%	23.91%	-45.08%	32.84%
Net Income Growth	146.07%	-5.33%	-4.38%	44.77%	-23.69%	36.21%	66.28%	146.87%	-40.19%	32.20%
EPS Growth	118.97%	-4.72%	0.00%	49.59%	-18.78%	47.62%	89.86%	34.47%	-37.73%	40.00%
Operating Cash Flow Growth	127.35%	-610.60%	164.22%	205.55%	1.71%	86.08%	-28.65%	5.90%	-56.05%	256.48%
Free Cash Flow Firm Growth	100.63%	-4,385.26%	143.13%	137.92%	28.90%	111.98%	-34.18%	1.64%	-69.27%	552.16%
Invested Capital Growth	8.25%	14.52%	3.61%	2.31%	-1.72%	-8.01%	3.70%	7.01%	6.27%	-8.75%
Revenue Q/Q Growth	11.38%	-4.24%	18.24%	-13.44%	0.25%	0.00%	0.00%	222.03%	179.00%	198.05%
EBITDA Q/Q Growth	25.12%	-13.64%	-88.60%	116.70%	-79.33%	152.24%	7.48%	12.47%	-5.76%	8.69%
EBIT Q/Q Growth	24.95%	-13.24%	-88.70%	115.32%	-80.93%	146.59%	8.27%	12.80%	-5.59%	9.01%
NOPAT Q/Q Growth	24.57%	-11.66%	-91.41%	122.17%	-81.33%	145.21%	7.67%	10.12%	-18.27%	-1.90%
Net Income Q/Q Growth	26.91%	-12.21%	9.43%	10.93%	8.94%	-1.01%	7.40%	120.89%	65.04%	97.62%
EPS Q/Q Growth	27.00%	-12.95%	11.01%	13.13%	13.08%	1.88%	12.88%	11.92%	-14.60%	0.21%
Operating Cash Flow Q/Q Growth	127.45%	-75.33%	194.44%	29.31%	9.55%	-21.44%	-7.55%	1,206.23%	-73.99%	71.35%
Free Cash Flow Firm Q/Q Growth	103.35%	-71.41%	-95.77%	115.42%	-75.65%	359.54%	-10.24%	688.67%	-83.73%	88.73%
Invested Capital Q/Q Growth	-3.51%	-1.40%	-6.68%	-6.14%	-8.23%	-4.06%	-1.64%	-11.40%	2.35%	-7.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.20%	22.92%	61.04%	21.45%	19.78%	22.33%	24.91%	51.14%	48.35%	49.03%
EBITDA Margin	13.69%	12.69%	6.11%	11.95%	9.68%	12.23%	16.53%	6.19%	4.81%	5.13%
Operating Margin	13.11%	12.35%	6.12%	10.83%	8.23%	11.24%	15.19%	5.74%	3.72%	4.12%
EBIT Margin	13.35%	12.57%	6.05%	11.06%	8.76%	11.33%	15.71%	5.97%	4.57%	4.90%
Profit (Net Income) Margin	8.63%	8.15%	3.34%	8.32%	6.72%	8.66%	11.78%	8.91%	6.24%	6.83%
Tax Burden Percent	64.89%	64.90%	55.19%	74.99%	76.43%	75.58%	75.00%	149.83%	148.26%	148.49%
Interest Burden Percent	99.62%	100.00%	100.00%	100.32%	100.41%	101.09%	100.00%	99.65%	92.23%	93.91%
Effective Tax Rate	35.11%	35.10%	44.81%	25.01%	23.57%	24.42%	25.00%	24.68%	25.28%	25.76%
Return on Invested Capital (ROIC)	8.10%	6.85%	6.20%	8.41%	6.15%	9.22%	15.48%	18.20%	9.37%	12.64%
ROIC Less NNEP Spread (ROIC-NNEP)	8.40%	7.18%	6.02%	8.99%	7.42%	9.87%	18.09%	151.17%	113.12%	712.93%
Return on Net Nonoperating Assets (RNNOA)	5.02%	4.25%	3.73%	5.21%	3.62%	3.55%	4.58%	25.65%	14.32%	16.22%
Return on Equity (ROE)	13.12%	11.10%	9.93%	13.62%	9.77%	12.77%	20.05%	43.85%	23.69%	28.85%
Cash Return on Invested Capital (CROIC)	0.17%	-6.69%	2.65%	6.13%	7.88%	17.56%	11.84%	11.42%	3.29%	21.79%
Operating Return on Assets (OROA)	10.63%	9.02%	9.22%	9.39%	6.97%	9.37%	14.97%	17.14%	10.52%	13.40%
Return on Assets (ROA)	6.87%	5.85%	5.09%	7.06%	5.35%	7.16%	11.23%	25.58%	14.38%	18.68%
Return on Common Equity (ROCE)	12.95%	10.97%	9.87%	13.62%	9.76%	12.77%	20.05%	43.81%	23.66%	28.84%
Return on Equity Simple (ROE_SIMPLE)	12.45%	10.72%	9.72%	13.20%	9.48%	12.64%	19.17%	40.90%	23.01%	27.46%
Net Operating Profit after Tax (NOPAT)	204	193	190	265	194	277	454	562	309	410
NOPAT Margin	8.51%	8.01%	3.38%	8.12%	6.29%	8.50%	11.40%	4.33%	2.78%	3.06%
Net Nonoperating Expense Percent (NNEP)	-0.30%	-0.33%	0.18%	-0.58%	-1.27%	-0.65%	-2.61%	-132.98%	-103.75%	-700.29%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	13.34%	7.02%	9.42%
Cost of Revenue to Revenue	76.80%	77.08%	38.96%	78.55%	80.22%	77.67%	75.09%	48.86%	51.65%	50.97%
SG&A Expenses to Revenue	5.21%	5.25%	2.49%	4.85%	5.18%	5.18%	5.09%	3.31%	3.98%	3.86%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.05%	10.57%	4.93%	10.59%	11.51%	10.97%	9.59%	6.00%	7.30%	7.09%
Earnings before Interest and Taxes (EBIT)	320	302	340	361	270	369	626	776	507	657
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	329	305	343	390	298	399	658	804	534	688
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.23	1.00	1.40	0.76	0.99	0.98	1.27	0.66	1.14	1.02
Price to Tangible Book Value (P/TBV)	1.36	1.10	1.52	0.82	1.07	1.05	1.35	0.70	1.20	1.07
Price to Revenue (P/Rev)	0.85	0.76	0.48	0.48	0.70	0.67	0.78	0.14	0.31	0.25
Price to Earnings (P/E)	9.98	9.42	0.90	5.76	10.47	7.75	6.61	0.33	0.76	0.61
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	10.02%	10.62%	111.09%	17.37%	9.55%	12.90%	15.14%	303.72%	131.74%	164.07%
Enterprise Value to Invested Capital (EV/IC)	1.15	1.00	1.25	0.84	0.99	0.98	1.22	0.70	1.13	1.06
Enterprise Value to Revenue (EV/Rev)	1.25	1.25	0.69	0.82	1.01	0.87	0.91	0.17	0.34	0.24
Enterprise Value to EBITDA (EV/EBITDA)	9.15	9.87	11.30	6.88	10.43	7.11	5.53	2.78	7.16	4.76
Enterprise Value to EBIT (EV/EBIT)	9.39	9.97	11.41	7.43	11.53	7.67	5.81	2.89	7.54	4.98
Enterprise Value to NOPAT (EV/NOPAT)	14.73	15.63	20.45	10.13	16.04	10.23	8.02	3.98	12.37	7.97
Enterprise Value to Operating Cash Flow (EV/OCF)	97.05	0.00	38.15	8.63	9.85	4.82	8.67	5.04	19.56	4.70
Enterprise Value to Free Cash Flow (EV/FCFF)	685.27	0.00	47.80	13.89	12.51	5.37	10.48	6.34	35.22	4.62
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.69	0.75	0.76	0.69	0.59	0.60	0.55	0.49	0.46	0.31
Long-Term Debt to Equity	0.69	0.75	0.76	0.69	0.59	0.60	0.55	0.49	0.46	0.28
Financial Leverage	0.60	0.59	0.62	0.58	0.49	0.36	0.25	0.17	0.13	0.02
Leverage Ratio	1.91	1.90	1.95	1.93	1.82	1.78	1.79	1.71	1.65	1.54
Compound Leverage Factor	1.90	1.90	1.95	1.93	1.83	1.80	1.79	1.71	1.52	1.45
Debt to Total Capital	40.97%	42.78%	43.25%	40.68%	37.00%	37.56%	35.34%	32.70%	31.45%	23.45%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.39%
Long-Term Debt to Total Capital	40.97%	42.78%	43.25%	40.68%	37.00%	37.56%	35.34%	32.70%	31.45%	21.06%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.76%	0.59%	0.02%	0.00%	0.00%	0.00%	0.00%	0.10%	0.06%	0.00%
Common Equity to Total Capital	58.27%	56.63%	56.73%	59.32%	63.00%	62.44%	64.66%	67.20%	68.49%	76.55%
Debt to EBITDA	3.56	4.53	4.29	3.62	4.30	3.37	2.03	1.71	2.59	1.49
Net Debt to EBITDA	2.85	3.79	3.44	2.89	3.16	1.62	0.82	0.45	0.72	-0.18
Long-Term Debt to EBITDA	3.56	4.53	4.29	3.62	4.30	3.37	2.03	1.71	2.59	1.33
Debt to NOPAT	5.73	7.17	7.76	5.33	6.62	4.85	2.95	2.45	4.48	2.49
Net Debt to NOPAT	4.59	6.00	6.24	4.26	4.86	2.33	1.19	0.64	1.24	-0.30
Long-Term Debt to NOPAT	5.73	7.17	7.76	5.33	6.62	4.85	2.95	2.45	4.48	2.24
Altman Z-Score	2.28	1.95	3.05	3.13	2.49	2.58	3.21	4.94	4.68	5.59
Noncontrolling Interest Sharing Ratio	1.27%	1.16%	0.52%	0.02%	0.00%	0.00%	0.00%	0.08%	0.12%	0.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.92	0.87	1.01	8.51	6.02	1.53	1.45	14.27	2.11	1.88
Quick Ratio	0.92	0.87	1.01	0.79	6.02	1.53	1.45	14.27	2.11	1.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	4.39	-188	81	193	249	528	347	353	108	707
Operating Cash Flow to CapEx	3,832.51%	-3,981.64%	3,912.04%	981.77%	1,045.05%	2,582.41%	1,422.77%	1,018.44%	769.47%	3,082.51%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.80	0.72	1.52	0.85	0.80	0.83	0.95	2.87	2.30	2.73
Accounts Receivable Turnover	75.24	38.11	53.98	36.83	51.01	49.09	44.11	0.00	0.00	79.75
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	27.58	27.45	30.58	33.25	33.55	34.73	36.34	86.30	90.16	102.73
Days Sales Outstanding (DSO)	4.85	9.58	6.76	9.91	7.15	7.43	8.27	0.00	0.00	4.58
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	13.23	13.30	11.94	10.98	10.88	10.51	10.04	4.23	4.05	3.55
Cash Conversion Cycle (CCC)	-8.38	-3.72	-5.17	-1.07	-3.72	-3.07	-1.77	-4.23	-4.05	1.02
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,623	3,004	3,113	3,185	3,130	2,879	2,986	3,195	3,395	3,098
Invested Capital Turnover	0.95	0.85	1.84	1.04	0.98	1.09	1.36	4.21	3.37	4.13
Increase / (Decrease) in Invested Capital	200	381	109	72	-55	-251	107	209	200	-297
Enterprise Value (EV)	3,009	3,012	3,879	2,682	3,113	2,834	3,638	2,239	3,820	3,271
Market Capitalization	2,050	1,838	2,696	1,554	2,169	2,188	3,100	1,876	3,436	3,394
Book Value per Share	$10.29	$11.43	$12.83	$14.46	$15.70	$17.60	$22.02	$28.07	$31.02	$35.64
Tangible Book Value per Share	$9.29	$10.42	$11.76	$13.34	$14.56	$16.35	$20.61	$26.52	$29.41	$33.97
Total Capital	2,857	3,231	3,402	3,468	3,471	3,576	3,785	4,215	4,396	4,357
Total Debt	1,171	1,382	1,471	1,411	1,284	1,343	1,338	1,378	1,383	1,022
Total Long-Term Debt	1,171	1,382	1,471	1,411	1,284	1,343	1,338	1,378	1,383	918
Net Debt	937	1,156	1,183	1,128	943	647	538	359	382	-122
Capital Expenditures (CapEx)	0.81	3.98	2.60	32	30	23	29	44	25	23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-237	-252	-278	2,851	3.16	-383	-434	-62	-294	-307
Debt-free Net Working Capital (DFNWC)	-23	-43	4.76	3,129	332	238	248	827	575	663
Net Working Capital (NWC)	-23	-43	4.76	3,129	332	238	248	827	575	559
Net Nonoperating Expense (NNE)	-2.84	-3.44	2.11	-6.64	-13	-5.19	-15	-596	-384	-506
Net Nonoperating Obligations (NNO)	937	1,156	1,183	1,128	943	647	538	359	382	-237
Total Depreciation and Amortization (D&A)	8.27	3.09	3.50	29	28	29	32	28	27	31
Debt-free, Cash-free Net Working Capital to Revenue	-9.89%	-10.46%	-4.95%	87.39%	0.10%	-11.74%	-10.90%	-0.48%	-2.65%	-2.29%
Debt-free Net Working Capital to Revenue	-0.95%	-1.79%	0.08%	95.90%	10.77%	7.31%	6.22%	6.37%	5.18%	4.94%
Net Working Capital to Revenue	-0.95%	-1.79%	0.08%	95.90%	10.77%	7.31%	6.22%	6.37%	5.18%	4.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.27	$1.21	$1.21	$1.82	$1.47	$2.18	$4.16	$5.60	$3.48	$4.87
Adjusted Weighted Average Basic Shares Outstanding	161.69M	160.86M	154.13M	148.18M	140.85M	129.37M	112.84M	102.90M	98.68M	93.99M
Adjusted Diluted Earnings per Share	$1.27	$1.21	$1.21	$1.81	$1.47	$2.17	$4.12	$5.54	$3.45	$4.83
Adjusted Weighted Average Diluted Shares Outstanding	162.32M	161.38M	155.09M	149.00M	141.39M	129.95M	113.81M	104.00M	99.70M	94.91M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	161.91M	158.63M	151.21M	141.67M	136.08M	119.20M	107.15M	101.03M	95.43M	91.91M
Normalized Net Operating Profit after Tax (NOPAT)	204	193	190	265	194	281	454	562	309	410
Normalized NOPAT Margin	8.51%	8.01%	3.38%	8.12%	6.29%	8.63%	11.40%	4.33%	2.78%	3.06%
Pre Tax Income Margin	13.30%	12.57%	6.05%	11.10%	8.79%	11.45%	15.71%	5.95%	4.21%	4.60%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	4.74%	2.71%	0.71%	0.81%	0.00%	0.00%	0.00%	0.21%	1.00%	0.42%
Augmented Payout Ratio	4.74%	24.17%	60.54%	54.60%	43.06%	88.84%	58.82%	17.70%	26.20%	16.43%

This table displays calculated financial ratios and metrics derived from Tri Pointe Homes' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.74%	740.55%	5.90%	-17.72%	-21.77%	-15.01%	20.49%	37.93%	36.51%	17.65%
EBITDA Growth	7.49%	42.80%	-13.54%	-53.11%	-48.57%	-19.96%	24.46%	85.72%	51.99%	0.40%
EBIT Growth	8.60%	44.06%	-15.63%	-54.78%	-50.39%	-19.71%	25.91%	90.29%	54.00%	0.12%
NOPAT Growth	13.40%	36.24%	-23.15%	-61.37%	-56.22%	-35.54%	23.81%	105.94%	60.34%	-6.35%
Net Income Growth	13.08%	430.02%	-14.28%	-55.07%	-49.12%	-38.77%	30.50%	90.41%	45.88%	22.74%
EPS Growth	23.93%	43.38%	-9.88%	-54.89%	-47.59%	-30.26%	41.10%	108.33%	55.26%	0.74%
Operating Cash Flow Growth	-112.87%	190.32%	216.82%	220.07%	-431.34%	-88.74%	6.71%	-62.72%	330.16%	411.32%
Free Cash Flow Firm Growth	-549.11%	-141.55%	169.86%	207.69%	183.15%	-400.51%	-200.35%	-156.12%	-83.18%	651.84%
Invested Capital Growth	18.80%	7.01%	-2.09%	-7.91%	-8.01%	6.27%	6.98%	9.09%	1.31%	-8.75%
Revenue Q/Q Growth	5.32%	848.94%	-48.80%	7.40%	0.14%	930.88%	-25.43%	22.94%	-0.89%	788.41%
EBITDA Q/Q Growth	7.16%	50.19%	-60.37%	-19.22%	17.55%	133.72%	-27.44%	20.54%	-3.80%	54.39%
EBIT Q/Q Growth	7.50%	50.48%	-61.65%	-19.65%	17.95%	143.52%	-28.80%	21.43%	-4.55%	58.32%
NOPAT Q/Q Growth	9.78%	32.80%	-65.08%	-24.11%	24.40%	95.53%	-32.93%	26.22%	-3.14%	14.20%
Net Income Q/Q Growth	9.16%	418.97%	-63.07%	-18.31%	23.62%	524.55%	-26.54%	19.20%	-5.29%	425.45%
EPS Q/Q Growth	9.02%	34.48%	-62.56%	-17.81%	26.67%	78.95%	-24.26%	21.36%	-5.60%	16.10%
Operating Cash Flow Q/Q Growth	73.46%	4,659.15%	-78.33%	-54.22%	-217.46%	196.61%	105.42%	-84.01%	625.14%	114.63%
Free Cash Flow Firm Q/Q Growth	-41.73%	96.46%	999.26%	138.92%	9.43%	-121.29%	-80.29%	-33.61%	132.79%	598.66%
Invested Capital Q/Q Growth	5.26%	-11.40%	-1.57%	0.32%	5.14%	2.35%	-0.91%	2.31%	-2.36%	-7.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.39%	57.74%	23.63%	20.37%	22.64%	55.79%	23.17%	23.77%	23.23%	57.19%
EBITDA Margin	18.47%	2.92%	13.75%	10.34%	12.14%	2.75%	14.20%	13.93%	13.52%	2.35%
Operating Margin	17.82%	2.55%	11.84%	8.28%	9.93%	1.95%	11.80%	12.39%	12.17%	1.57%
EBIT Margin	17.85%	2.83%	12.85%	9.61%	11.32%	2.67%	13.42%	13.26%	12.77%	2.28%
Profit (Net Income) Margin	14.05%	7.68%	9.73%	7.40%	9.14%	5.54%	10.54%	10.22%	9.76%	5.77%
Tax Burden Percent	76.63%	285.08%	73.50%	74.27%	76.95%	264.11%	75.81%	74.11%	73.75%	334.59%
Interest Burden Percent	102.71%	95.21%	103.04%	103.68%	104.88%	78.37%	103.54%	103.97%	103.67%	75.84%
Effective Tax Rate	23.37%	25.07%	26.50%	25.73%	23.05%	25.61%	24.19%	25.89%	26.25%	26.38%
Return on Invested Capital (ROIC)	16.59%	8.04%	12.03%	7.87%	8.78%	4.88%	10.65%	11.67%	12.09%	4.76%
ROIC Less NNEP Spread (ROIC-NNEP)	17.10%	138.99%	13.51%	9.62%	10.61%	100.29%	15.70%	15.93%	15.68%	655.45%
Return on Net Nonoperating Assets (RNNOA)	5.70%	23.59%	2.77%	2.14%	2.62%	12.69%	1.57%	1.48%	1.28%	14.91%
Return on Equity (ROE)	22.29%	31.62%	14.80%	10.01%	11.40%	17.57%	12.22%	13.15%	13.37%	19.67%
Cash Return on Invested Capital (CROIC)	-1.81%	11.42%	19.15%	22.21%	19.25%	3.29%	3.24%	2.81%	11.22%	21.79%
Operating Return on Assets (OROA)	16.45%	8.12%	12.46%	8.80%	9.59%	6.16%	10.72%	11.86%	11.91%	6.22%
Return on Assets (ROA)	12.95%	22.05%	9.44%	6.78%	7.74%	12.75%	8.41%	9.14%	9.10%	15.79%
Return on Common Equity (ROCE)	22.29%	31.60%	14.79%	10.01%	11.40%	17.55%	12.22%	13.15%	13.37%	19.67%
Return on Equity Simple (ROE_SIMPLE)	19.97%	0.00%	19.90%	17.05%	14.36%	0.00%	12.21%	13.64%	14.26%	0.00%
Net Operating Profit after Tax (NOPAT)	146	194	68	51	64	125	84	106	103	117
NOPAT Margin	13.65%	1.91%	8.70%	6.15%	7.64%	1.45%	8.94%	9.18%	8.97%	1.15%
Net Nonoperating Expense Percent (NNEP)	-0.51%	-130.96%	-1.48%	-1.75%	-1.83%	-95.41%	-5.05%	-4.26%	-3.58%	-650.69%
Return On Investment Capital (ROIC_SIMPLE)	-	4.61%	-	-	-	2.85%	-	-	-	2.69%
Cost of Revenue to Revenue	72.61%	42.26%	76.37%	79.63%	77.36%	44.21%	76.83%	76.23%	76.77%	42.81%
SG&A Expenses to Revenue	5.17%	2.64%	6.03%	6.57%	7.05%	3.25%	5.55%	5.93%	5.90%	3.25%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.09%	4.97%	11.40%	11.73%	12.16%	6.03%	10.89%	10.85%	10.59%	5.92%
Earnings before Interest and Taxes (EBIT)	191	288	100	80	95	231	126	153	146	231
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	198	297	107	87	102	238	133	161	155	239
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.58	0.66	0.89	1.14	0.93	1.14	1.23	1.13	1.30	1.02
Price to Tangible Book Value (P/TBV)	0.62	0.70	0.95	1.20	0.98	1.20	1.30	1.18	1.37	1.07
Price to Revenue (P/Rev)	0.38	0.14	0.58	0.78	0.68	0.31	0.97	0.84	0.94	0.25
Price to Earnings (P/E)	2.95	0.33	4.54	6.74	6.54	0.76	10.20	8.31	9.19	0.61
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	33.89%	303.72%	22.02%	14.83%	15.29%	131.74%	9.81%	12.03%	10.89%	164.07%
Enterprise Value to Invested Capital (EV/IC)	0.70	0.70	0.90	1.12	0.93	1.13	1.21	1.12	1.32	1.06
Enterprise Value to Revenue (EV/Rev)	0.62	0.17	0.65	0.84	0.78	0.34	1.05	0.92	0.99	0.24
Enterprise Value to EBITDA (EV/EBITDA)	3.52	2.78	3.73	5.36	5.48	7.16	8.04	6.67	7.00	4.76
Enterprise Value to EBIT (EV/EBIT)	3.66	2.89	3.89	5.60	5.78	7.54	8.50	7.02	7.35	4.98
Enterprise Value to NOPAT (EV/NOPAT)	4.93	3.98	5.24	7.72	8.21	12.37	12.51	10.19	10.60	7.97
Enterprise Value to Operating Cash Flow (EV/OCF)	73.98	5.04	4.08	4.38	4.13	19.56	19.90	23.39	10.91	4.70
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	6.34	4.66	4.86	4.65	35.22	38.52	41.76	11.82	4.62
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.51	0.49	0.48	0.48	0.47	0.46	0.45	0.31	0.31	0.31
Long-Term Debt to Equity	0.51	0.49	0.48	0.48	0.47	0.46	0.45	0.30	0.28	0.28
Financial Leverage	0.33	0.17	0.21	0.22	0.25	0.13	0.10	0.09	0.08	0.02
Leverage Ratio	1.76	1.71	1.72	1.71	1.69	1.65	1.64	1.55	1.56	1.54
Compound Leverage Factor	1.81	1.63	1.77	1.77	1.78	1.29	1.70	1.62	1.62	1.17
Debt to Total Capital	33.77%	32.70%	32.48%	32.26%	32.09%	31.45%	31.21%	23.46%	23.49%	23.45%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.78%	1.78%	2.39%
Long-Term Debt to Total Capital	33.77%	32.70%	32.48%	32.26%	32.09%	31.45%	31.21%	22.67%	21.71%	21.06%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.04%	0.10%	0.07%	0.02%	0.02%	0.06%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	66.19%	67.20%	67.45%	67.72%	67.89%	68.49%	68.79%	76.54%	76.51%	76.55%
Debt to EBITDA	1.87	1.71	1.81	2.08	2.44	2.59	2.74	1.66	1.58	1.49
Net Debt to EBITDA	1.37	0.45	0.37	0.39	0.69	0.72	0.62	0.58	0.30	-0.18
Long-Term Debt to EBITDA	1.87	1.71	1.81	2.08	2.44	2.59	2.74	1.60	1.46	1.33
Debt to NOPAT	2.62	2.45	2.55	3.00	3.66	4.48	4.26	2.53	2.39	2.49
Net Debt to NOPAT	1.92	0.64	0.51	0.56	1.04	1.24	0.97	0.88	0.46	-0.30
Long-Term Debt to NOPAT	2.62	2.45	2.55	3.00	3.66	4.48	4.26	2.45	2.21	2.24
Altman Z-Score	2.29	4.60	2.82	2.98	2.66	4.50	3.14	3.46	3.72	5.30
Noncontrolling Interest Sharing Ratio	0.03%	0.08%	0.07%	0.03%	0.04%	0.12%	0.05%	0.01%	0.01%	0.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.71	14.27	2.24	2.18	1.72	2.11	20.67	1.21	1.43	1.88
Quick Ratio	0.71	14.27	2.24	2.18	1.72	2.11	20.67	1.15	1.30	1.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-424	-15	135	322	353	-75	-135	-181	59	414
Operating Cash Flow to CapEx	-150.47%	10,643.44%	2,086.43%	1,044.67%	-1,090.08%	1,129.23%	2,255.63%	377.65%	2,628.70%	8,254.27%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.92	2.87	0.97	0.92	0.85	2.30	0.80	0.89	0.93	2.73
Accounts Receivable Turnover	31.48	0.00	34.07	32.08	27.54	0.00	29.11	36.65	38.59	79.75
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	32.29	86.30	48.62	33.19	51.05	90.16	55.06	47.45	52.93	102.73
Days Sales Outstanding (DSO)	11.60	0.00	10.71	11.38	13.25	0.00	12.54	9.96	9.46	4.58
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	11.30	4.23	7.51	11.00	7.15	4.05	6.63	7.69	6.90	3.55
Cash Conversion Cycle (CCC)	0.29	-4.23	3.21	0.38	6.10	-4.05	5.91	2.27	2.56	1.02
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,606	3,195	3,145	3,155	3,317	3,395	3,364	3,442	3,361	3,098
Invested Capital Turnover	1.22	4.21	1.38	1.28	1.15	3.37	1.19	1.27	1.35	4.13
Increase / (Decrease) in Invested Capital	571	209	-67	-271	-289	200	219	287	43	-297
Enterprise Value (EV)	2,516	2,239	2,840	3,548	3,101	3,820	4,067	3,870	4,431	3,271
Market Capitalization	1,536	1,876	2,558	3,289	2,707	3,436	3,752	3,534	4,241	3,394
Book Value per Share	$25.83	$28.07	$28.34	$28.93	$29.53	$31.02	$32.02	$33.09	$34.73	$35.64
Tangible Book Value per Share	$24.29	$26.52	$26.79	$27.37	$27.95	$29.41	$30.38	$31.44	$33.05	$33.97
Total Capital	3,967	4,215	4,245	4,277	4,306	4,396	4,433	4,102	4,248	4,357
Total Debt	1,340	1,378	1,379	1,380	1,382	1,383	1,384	962	998	1,022
Total Long-Term Debt	1,340	1,378	1,379	1,380	1,382	1,383	1,384	930	922	918
Net Debt	979	359	279	258	393	382	315	336	191	-122
Capital Expenditures (CapEx)	9.12	5.88	6.50	5.94	6.69	6.24	6.42	6.13	6.39	4.37
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-389	-62	-353	-387	-445	-294	73	-350	-338	-307
Debt-free Net Working Capital (DFNWC)	-161	827	614	595	404	575	1,017	143	338	663
Net Working Capital (NWC)	-161	827	614	595	404	575	1,017	111	263	559
Net Nonoperating Expense (NNE)	-4.23	-587	-7.99	-10	-13	-353	-15	-12	-9.04	-470
Net Nonoperating Obligations (NNO)	979	359	279	258	393	382	315	303	111	-237
Total Depreciation and Amortization (D&A)	6.62	9.37	7.05	6.13	6.88	6.79	7.33	7.70	8.55	7.45
Debt-free, Cash-free Net Working Capital to Revenue	-9.65%	-0.48%	-8.03%	-9.18%	-11.19%	-2.65%	1.89%	-8.35%	-7.51%	-2.29%
Debt-free Net Working Capital to Revenue	-3.99%	6.37%	13.97%	14.12%	10.16%	5.18%	26.26%	3.41%	7.52%	4.94%
Net Working Capital to Revenue	-3.99%	6.37%	13.97%	14.12%	10.16%	5.18%	26.26%	2.64%	5.84%	4.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.47	$1.98	$0.74	$0.61	$0.77	$1.36	$1.04	$1.25	$1.19	$1.39
Adjusted Weighted Average Basic Shares Outstanding	101.24M	102.90M	101.02M	99.60M	98.02M	98.68M	95.23M	94.06M	93.60M	93.99M
Adjusted Diluted Earnings per Share	$1.45	$1.95	$0.73	$0.60	$0.76	$1.36	$1.03	$1.25	$1.18	$1.37
Adjusted Weighted Average Diluted Shares Outstanding	102.66M	104.00M	101.71M	100.63M	99.03M	99.70M	95.85M	94.74M	94.64M	94.91M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	100.91M	101.03M	100.10M	98.99M	97.05M	95.43M	94.88M	93.59M	93.59M	91.91M
Normalized Net Operating Profit after Tax (NOPAT)	146	194	68	51	64	125	84	106	103	117
Normalized NOPAT Margin	13.65%	1.91%	8.70%	6.15%	7.64%	1.45%	8.94%	9.18%	8.97%	1.15%
Pre Tax Income Margin	18.33%	2.70%	13.24%	9.97%	11.87%	2.10%	13.90%	13.79%	13.24%	1.73%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.47%	0.21%	0.79%	1.31%	1.66%	1.00%	2.27%	1.18%	0.84%	0.42%
Augmented Payout Ratio	51.04%	17.70%	21.35%	18.88%	31.32%	26.20%	52.48%	45.84%	32.48%	16.43%

Frequently Asked Questions About Tri Pointe Homes' Financials

When does Tri Pointe Homes's fiscal year end?

According to the most recent income statement we have on file, Tri Pointe Homes' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Tri Pointe Homes' net income changed over the last 9 years?

Tri Pointe Homes' net income appears to be on an upward trend, with a most recent value of $916.00 million in 2024, rising from $207.18 million in 2015. The previous period was $692.90 million in 2023.

What is Tri Pointe Homes's operating income?

Tri Pointe Homes's total operating income in 2024 was $552.58 million, based on the following breakdown:

Total Gross Profit: $6.57 billion
Total Operating Expenses: $951.23 million

How has Tri Pointe Homes revenue changed over the last 9 years?

Over the last 9 years, Tri Pointe Homes' total revenue changed from $2.40 billion in 2015 to $13.41 billion in 2024, a change of 458.4%.

How much debt does Tri Pointe Homes have?

Tri Pointe Homes' total liabilities were at $1.56 billion at the end of 2024, a 18.2% decrease from 2023, and a 7.1% increase since 2015.

How much cash does Tri Pointe Homes have?

In the past 9 years, Tri Pointe Homes' cash and equivalents has ranged from $208.66 million in 2016 to $970.05 million in 2024, and is currently $970.05 million as of their latest financial filing in 2024.

How has Tri Pointe Homes' book value per share changed over the last 9 years?

Over the last 9 years, Tri Pointe Homes' book value per share changed from 10.29 in 2015 to 35.64 in 2024, a change of 246.5%.

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This page (NYSE:TPH) was last updated on 4/15/2025 by MarketBeat.com Staff

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Tri Pointe Homes (TPH) Financials

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Tri Pointe Homes (TPH) Financials

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