TPHNYSE—63

Tri Pointe Homes, Inc.

HomebuildingVerified

Score breakdown

Profitability+9Sentiment+12Missing signals-3

Quality breakdown

Key fields100Profile75Conclusion82AI synthesis40Observations47

Tri Pointe Homes, Inc. (TPH) is currently classified as Homebuilding within Homebuilding (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 4,962,324,000 USD, total equity 3,307,043,000, short-term debt 59,315,000, long-term debt 0. Net cash position is approximately 788,588,000 USD. Profitability profile: revenue 521,389,000, gross profit 0, operating income 5,620,000, net income 6,786,000. Return on equity ~0.2%. Return on assets ~0.1%. Operating-cash-flow to net-income ratio is -7.07. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile

CompanyTri Pointe Homes, Inc.

ExchangeNYSE

TickerTPH

CIK0001561680

SICOperative Builders

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryHomebuilding

AI analysis

Business. Tri Pointe Homes, Inc. is classified under Consumer Cyclicals / Homebuilding and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Homebuilding, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 0.2%.
Debt to equity is about 0.02x.

Financial snapshot

PeriodQ1 2026

CurrencyUSD

Revenue$521.4M

Gross profit—

Operating income$5.6M

Net income$6.8M

R&D—

SG&A$53.0M

D&A$7.6M

SBC$2.0M

Operating cash flow-$48.0M

CapEx$6.7M

Free cash flow-$54.7M

Total assets$4.96B

Total liabilities$1.66B

Total equity$3.31B

Cash & equivalents$847.9M

Long-term debt—

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$3.47B$301.8M$241.1M$128.5M

FY2024$4.49B—$458.0M$672.8M

FY2025$4.49B$576.9M$458.0M$672.8M

FY2023$3.72B—$343.7M$169.9M

FY2024$3.72B—$343.7M$169.9M

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$4.98B$3.32B$982.8M—

FY2024$4.89B$3.34B$970.0M—

FY2025$4.89B$3.34B$970.0M—

FY2023$4.91B$3.01B$869.0M—

FY2024$4.91B$3.01B$869.0M—

PeriodOCFCapExFCFSBC

FY2025$161.5M$32.9M$128.5M$30.8M

FY2024$696.1M$23.3M$672.8M$33.5M

FY2025$696.1M$23.3M$672.8M$33.5M

FY2023$195.3M$25.4M$169.9M$19.9M

FY2024$195.3M$25.4M$169.9M$19.9M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q1 2026$521.4M$5.6M$6.8M-$54.7M

Q1 2026————

Q3 2025$2.50B$222.6M$180.9M-$84.6M

Q2 2025$1.64B$153.6M$124.8M-$123.7M

PeriodGross %Op %Net %FCF %

Q1 2026————

Q3 2025————

Q2 2025————

PeriodAssetsEquityCashDebt

Q1 2026$4.96B$3.31B$847.9M—

Q1 2026$4.98B$3.32B$982.8M—

Q3 2025$4.99B$3.30B$792.0M—

Q2 2025$4.80B$3.29B$622.6M—

PeriodOCFCapExFCFSBC

Q1 2026-$48.0M$6.7M-$54.7M$2.0M

Q1 2026————

Q3 2025-$59.6M$25.1M-$84.6M$23.5M

Q2 2025-$105.4M$18.3M-$123.7M$16.2M

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$3.17B

Net cash$788.6M

Current ratio—

Debt/Equity0.0

ROA0.1%

ROE0.2%

Cash conversion-7.1%

CapEx/Revenue1.3%

SBC/Revenue0.4%

Asset intensity0.0

Dilution ratio0.1%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Homebuilding · cohort 59 companies

MetricTPHActivity

Op margin1.1%10.6% medp25 10.6% · p75 10.6%bottom quartile

Net margin1.3%13.0% medp25 13.0% · p75 13.0%bottom quartile

Gross margin—23.5% medp25 16.6% · p75 39.1%

CapEx / revenue1.3%-0.6% medp25 -4.4% · p75 -0.2%top quartile

Debt / equity2.0%44.6% medp25 5.0% · p75 81.7%bottom quartile

Observations

IR observations

market data ESG controversies score100.0

market data ESG governance pillar46.3

market data ESG social pillar55.6

market data insider trading score3.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0001561680 · 433 us-gaap concepts

data.sec.gov/CIK0001561680.json

2026-05-01 14:34 UTC#ad112f7a

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 14:43 UTCJob: 98c60b45