Tri Pointe Homes, Inc.
TPH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,028,146 | $2,884,095 | $2,925,117 | $3,407,932 |
| - Cash | $791,961 | $622,642 | $812,937 | $970,045 |
| + Debt | $1,265,865 | $1,099,265 | $1,060,862 | $1,099,669 |
| Enterprise Value | $3,502,050 | $3,360,718 | $3,173,042 | $3,537,556 |
| Revenue | $854,729 | $902,413 | $740,928 | $1,253,871 |
| % Growth | -5.3% | 21.8% | -40.9% | – |
| Gross Profit | $183,410 | $189,775 | $178,576 | $295,400 |
| % Margin | 21.5% | 21% | 24.1% | 23.6% |
| EBITDA | $84,371 | $92,007 | $93,897 | $182,958 |
| % Margin | 9.9% | 10.2% | 12.7% | 14.6% |
| Net Income | $56,144 | $60,748 | $64,036 | $129,213 |
| % 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 | $45,855 | -$74,259 | -$31,157 | $360,299 |
| Capital Expenditures | -$6,771 | -$10,191 | -$8,105 | -$4,365 |
| Free Cash Flow | $39,084 | -$84,450 | -$39,262 | $355,934 |