Tri Pointe Homes, Inc.

TPH - Financial Snapshot

Metrics for TPH

Price $46.62
Shares Outstanding 85.14M
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 $31.31
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $37.1
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -5.53%
Shares Δ YoY -3.22%
Avg CA Burn (Annual %) 3.36% (as of 3-8-2026)
Avg CA Burn (Quarterly %) 0.48% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share $9.73
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $6.73
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.19%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 626M (as of 3-8-2026)
Avg EBITDA (5Q) 101.4M (as of 3-8-2026)
Avg Net Income (5Y) 461.8M (as of 3-8-2026)
Avg Net Income (5Q) 74.1M (as of 3-8-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-8-2026
Consecutive Years Paid No 3-8-2026
Pays Dividend No 3-8-2026
Income indicators Value Date
EBITDA Positive Yes 3-8-2026
Net Income Positive Yes 3-8-2026
Current Dividend Streak No 3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $37.39 3.2B ($3,158,386,000) 84.5M (84,478,836)
2025-09-30 Quarterly $36.57 3.1B ($3,144,486,000) 86M (85,990,320)
2025-06-30 Quarterly $35.80 3.1B ($3,132,513,000) 87.5M (87,506,511)
2025-03-31 Quarterly $34.90 3.2B ($3,164,251,000) 90.7M (90,669,862)
2024-12-31 Quarterly $34.38 3.2B ($3,178,262,000) 92.5M (92,451,729)
2024-12-31 Annual $34.38 3.2B ($3,178,262,000) 92.5M (92,451,729)
2024-09-30 Quarterly $33.04 3.1B ($3,092,157,000) 93.6M (93,590,060)
2023-12-31 Annual $29.87 2.9B ($2,853,163,000) 95.5M (95,530,512)
2022-12-31 Annual $26.48 2.7B ($2,674,594,000) 101M (101,017,708)
2021-12-31 Annual $20.88 2.3B ($2,289,826,000) 109.6M (109,644,474)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-12 85,135,362 +655,627
2026-02-17 84,479,735 -1,473,762
2025-10-27 85,953,497 -1,553,014
2025-09-17 87,506,511 +15

Short Interest Changes

Latest short-interest change: 4,290,950 shares (8.20% of float) | Days to cover: 1.28

Date Short Interest Delta Δ %
2026-03-11 4,290,950 shares -462,778 -9.74%
2026-02-26 4,753,728 shares +44,805 +0.95%
2026-02-11 4,708,923 shares +97,627 +2.12%

Interesting Volume Days

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

Date Volume Shares Outstanding Volume / Shares Price
2026-02-13 22,310,258 85,953,497 25.96% $46.37

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.