Tri Pointe Homes, Inc.

TPH · NYSE
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$3,407,932$3,493,253$1,912,882$3,146,997
- Cash$970,045$868,953$889,664$681,528
+ Debt$1,099,669$1,461,368$1,455,779$1,665,491
Enterprise Value$3,537,556$4,085,668$2,478,997$4,130,960
Revenue$4,492,870$3,715,204$4,348,533$3,982,235
% Growth20.9%-14.6%9.2%
Gross Profit$1,053,580$844,549$1,166,803$1,008,509
% Margin23.5%22.7%26.8%25.3%
EBITDA$647,886$494,211$801,222$658,083
% Margin14.4%13.3%18.4%16.5%
Net Income$458,029$343,702$576,060$469,267
% Margin10.2%9.3%13.2%11.8%
EPS Diluted4.833.455.544.12
% Growth40%-37.7%34.5%
Operating Cash Flow$696,062$195,261$444,276$419,533
Capital Expenditures-$23,298-$25,376-$43,623-$29,489
Free Cash Flow$672,764$169,885$400,653$390,044