Tri Pointe Homes, Inc.

TPH - Financial Snapshot

Consumer Cyclical sector | Residential Construction industry

View on:
Ranks:

Metrics for TPH

Price $33.69
Shares Outstanding 85.95M
All-Time Low $5.89
52-Week Low $27.90

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $30.92
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $36.58
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -5.53%
Shares Δ YoY -3.22%

Income Metrics

Max Earning Power / Share $8.47
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $6.22
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.26%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) 3.36% 2-1-2026
Avg CA Burn (Quarterly %) 0.68% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-10-27 85,953,497 -1,553,014
2025-09-17 87,506,511 +15

Short Interest Changes

Latest short interest: 4,611,296 shares (8.57% of float) | Days to cover: 4.80

Date Short Interest Delta Δ %
2026-02-03 4,611,296 shares +0 +0.00%
2026-02-02 4,611,296 shares +0 +0.00%
2026-01-30 4,611,296 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Tri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the United States. The company operates in two segments, Homebuilding and Financial Services. It operates active selling communities and owns or controls lots. The company sells its homes through its own sales representatives and independent real estate brokers. It also provides financial services, such as mortgage financing, title and escrow, and property and casualty insurance agency services. The company was formerly known as TRI Pointe Group, Inc. and changed its name to Tri Pointe Homes, Inc. in January 2021. Tri Pointe Homes, Inc. was founded in 2009 and is based in Incline Village, Nevada.