Tri Pointe Homes, Inc.
TPH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $855 | $902 | $741 | $1,254 |
| % Growth | -5.3% | 21.8% | -40.9% | – |
| Cost of Goods Sold | $671 | $713 | $562 | $958 |
| Gross Profit | $183 | $190 | $179 | $295 |
| % Margin | 21.5% | 21% | 24.1% | 23.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $57 | $0 | $0 | $0 |
| SG&A Expenses | $105 | $111 | $101 | $126 |
| Sales & Mktg Exp. | $48 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $105 | $111 | $101 | $126 |
| Operating Income | $78 | $79 | $78 | $169 |
| % Margin | 9.2% | 8.7% | 10.5% | 13.5% |
| Other Income/Exp. Net | -$1 | $6 | $9 | $6 |
| Pre-Tax Income | $77 | $84 | $87 | $176 |
| Tax Expense | $21 | $24 | $22 | $46 |
| Net Income | $56 | $61 | $64 | $129 |
| % Margin | 6.6% | 6.7% | 8.6% | 10.3% |
| EPS | 0.65 | 0.68 | 0.7 | 1.39 |
| % Growth | -4.4% | -2.9% | -49.6% | – |
| EPS Diluted | 0.64 | 0.68 | 0.7 | 1.37 |
| Weighted Avg Shares Out | 89 | 90 | 92 | 94 |
| Weighted Avg Shares Out Dil | 90 | 91 | 92 | 95 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $8 | $8 | $7 | $7 |
| EBITDA | $84 | $92 | $94 | $183 |
| % Margin | 9.9% | 10.2% | 12.7% | 14.6% |