Tri Pointe Homes, Inc.
TPH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,028 | $2,884 | $2,925 | $3,408 |
| - Cash | $792 | $623 | $813 | $970 |
| + Debt | $1,266 | $1,099 | $1,061 | $1,100 |
| Enterprise Value | $3,502 | $3,361 | $3,173 | $3,538 |
| Revenue | $855 | $902 | $741 | $1,254 |
| % Growth | -5.3% | 21.8% | -40.9% | – |
| Gross Profit | $183 | $190 | $179 | $295 |
| % Margin | 21.5% | 21% | 24.1% | 23.6% |
| EBITDA | $84 | $92 | $94 | $183 |
| % Margin | 9.9% | 10.2% | 12.7% | 14.6% |
| Net Income | $56 | $61 | $64 | $129 |
| % Margin | 6.6% | 6.7% | 8.6% | 10.3% |
| EPS Diluted | 0.64 | 0.68 | 0.7 | 1.37 |
| % Growth | -5.9% | -2.9% | -48.9% | – |
| Operating Cash Flow | $46 | -$74 | -$31 | $360 |
| Capital Expenditures | -$7 | -$10 | -$8 | -$4 |
| Free Cash Flow | $39 | -$84 | -$39 | $356 |