TPH RSI Chart
Last 7 days
5.4%
Last 30 days
6.4%
Last 90 days
12.3%
Trailing 12 Months
33.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.9B | 0 | 0 | 0 |
2023 | 4.4B | 4.2B | 4.0B | 3.7B |
2022 | 4.0B | 4.0B | 4.0B | 4.3B |
2021 | 3.4B | 3.6B | 3.8B | 4.0B |
2020 | 3.2B | 3.3B | 3.3B | 3.3B |
2019 | 3.2B | 3.1B | 3.1B | 3.1B |
2018 | 3.0B | 3.2B | 3.3B | 3.3B |
2017 | 2.4B | 2.3B | 2.5B | 2.8B |
2016 | 2.4B | 2.6B | 2.5B | 2.4B |
2015 | 1.8B | 2.0B | 2.2B | 2.4B |
2014 | 1.3B | 1.4B | 1.6B | 1.7B |
2013 | 269.4M | 529.4M | 843.2M | 1.3B |
2012 | 34.1M | 48.9M | 63.7M | 78.5M |
2011 | 0 | 0 | 0 | 19.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 29, 2024 | mcwilliams vicki d. | acquired | 164,985 | 37.78 | 4,367 | - |
Apr 29, 2024 | burrows lawrence b. | acquired | 164,985 | 37.78 | 4,367 | - |
Apr 29, 2024 | gilbert steven j | acquired | 164,985 | 37.78 | 4,367 | - |
Apr 29, 2024 | grahl robert kent | acquired | 164,985 | 37.78 | 4,367 | - |
Apr 29, 2024 | moore constance b | acquired | 164,985 | 37.78 | 4,367 | - |
Mar 13, 2024 | mitchell thomas j. | sold | -1,814,990 | 35.22 | -51,533 | president and coo |
Which funds bought or sold TPH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | QRG CAPITAL MANAGEMENT, INC. | reduced | -3.18 | 77,634 | 1,429,880 | 0.02% |
May 07, 2024 | PANAGORA ASSET MANAGEMENT INC | reduced | -4.54 | 403,240 | 9,885,560 | 0.05% |
May 07, 2024 | ClariVest Asset Management LLC | reduced | -28.03 | -305,698 | 1,122,340 | 0.12% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -12.16 | -116,000 | 2,742,000 | -% |
May 07, 2024 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | added | 2.35 | 35,660 | 338,507 | 0.01% |
May 07, 2024 | Empowered Funds, LLC | added | 92.73 | 11,423,400 | 21,763,700 | 0.20% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 54.08 | 1,800,620 | 4,438,130 | -% |
May 07, 2024 | Inspire Investing, LLC | reduced | -14.77 | -30,374 | 408,817 | 0.04% |
May 07, 2024 | SEI INVESTMENTS CO | reduced | -16.8 | -557,510 | 5,542,570 | 0.01% |
May 07, 2024 | Swiss National Bank | reduced | -1.84 | 497,003 | 7,405,210 | -% |
Unveiling TRI Pointe Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to TRI Pointe Group Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 335.5B | 152.7B | 22.16 | 2.2 | ||||
LOW | 132.8B | 86.4B | 17.19 | 1.54 | ||||
DHI | 48.7B | 37.1B | 9.8 | 1.31 | ||||
NVR | 23.7B | 9.7B | 14.43 | 2.45 | ||||
FND | 12.4B | 4.4B | 55.02 | 2.81 | ||||
MID-CAP | ||||||||
MHK | 7.6B | 11.0B | -18.22 | 0.69 | ||||
IBP | 6.6B | 2.8B | 27 | 2.37 | ||||
WHR | 5.2B | 19.3B | 12.91 | 0.27 | ||||
CVCO | 3.1B | 1.9B | 18.14 | 1.68 | ||||
CCS | 2.6B | 3.9B | 9.07 | 0.68 | ||||
LEG | 1.7B | 4.7B | -12.74 | 0.37 | ||||
SMALL-CAP | ||||||||
AMWD | 1.5B | 1.9B | 12.35 | 0.79 | ||||
BZH | 906.7M | 2.1B | 5.65 | 0.42 | ||||
BSET | 124.4M | 369.0M | -21.41 | 0.34 | ||||
CRWS | 52.0M | 86.7M | 11.03 | 0.6 |
TRI Pointe Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -25.4% | 939 | 1,260 | 839 | 837 | 780 | 1,523 | 1,072 | 1,018 | 736 | 1,210 | 1,033 | 1,018 | 721 | 1,061 | 832 | 770 | 597 | 1,141 | 748 | 699 | 495 |
S&GA Expenses | - | - | - | - | - | 42.00 | 62.00 | 42.00 | 39.00 | 32.00 | 48.00 | 45.00 | 45.00 | 40.00 | 51.00 | 45.00 | 45.00 | 43.00 | 61.00 | 48.00 | 47.00 | 39.00 |
EBITDA Margin | 1.2% | 0.13* | 0.13* | 0.16* | 0.17* | 0.19* | 0.19* | 0.19* | 0.18* | 0.18* | 0.17* | 0.16* | 0.15* | 0.14* | 0.12* | 0.12* | 0.12* | 0.11* | 0.10* | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | 16.00 | -14.11 | 18.00 | - | 17.00 | -13.84 | 17.00 | -9.16 | 11.00 | - | - | - | - | - | - |
Income Taxes | -31.9% | 32.00 | 46.00 | 23.00 | 22.00 | 27.00 | 69.00 | 46.00 | 46.00 | 30.00 | 49.00 | 44.00 | 39.00 | 24.00 | 39.00 | 24.00 | 18.00 | 10.00 | 33.00 | 22.00 | 9.00 | 0.00 |
Earnings Before Taxes | -27.9% | 131 | 181 | 100 | 83.00 | 103 | 274 | 197 | 184 | 119 | 197 | 178 | 157 | 94.00 | 154 | 103 | 75.00 | 42.00 | 151 | 85.00 | 35.00 | 0.00 |
EBT Margin | 1.5% | 0.13* | 0.13* | 0.14* | 0.16* | 0.17* | 0.18* | 0.17* | 0.17* | 0.16* | 0.16* | 0.15* | 0.14* | 0.13* | 0.11* | 0.11* | 0.11* | 0.10* | 0.09* | - | - | - |
Net Income | -25.4% | 99.00 | 133 | 75.00 | 61.00 | 75.00 | 203 | 149 | 136 | 87.00 | 147 | 133 | 118 | 71.00 | 115 | 79.00 | 57.00 | 32.00 | 118 | 63.00 | 26.00 | 0.00 |
Net Income Margin | 2.7% | 0.09* | 0.09* | 0.10* | 0.12* | 0.13* | 0.13* | 0.13* | 0.13* | 0.12* | 0.12* | 0.11* | 0.11* | 0.09* | 0.09* | 0.09* | 0.08* | 0.08* | 0.07* | - | - | - |
Free Cashflow | 115.4% | 138 | 64.00 | -79.63 | 56.00 | 129 | 620 | -22.85 | -67.79 | -128 | 206 | 96.00 | 64.00 | 25.00 | 244 | 167 | 251 | -97.21 | 402 | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.1% | 4,970 | 4,915 | 4,870 | 4,781 | 4,739 | 4,720 | 4,526 | 4,415 | 4,314 | 4,336 | 4,234 | 4,160 | 4,093 | 4,022 | 3,958 | 3,978 | 4,293 | 3,859 | 3,941 | 3,878 | 3,856 |
Cash Equivalents | 8.6% | 944 | 869 | 849 | 982 | 966 | 890 | 228 | 270 | 413 | 682 | 587 | 556 | 585 | 621 | 494 | 475 | 624 | 329 | 130 | 172 | 149 |
Liabilities | 1.0% | 1,920 | 1,901 | 1,946 | 1,884 | 1,873 | 1,883 | 1,899 | 1,926 | 1,905 | 1,889 | 1,880 | 1,881 | 1,853 | 1,789 | 1,759 | 1,802 | 2,178 | 1,672 | 1,830 | 1,791 | 1,799 |
Shareholder's Equity | 1.3% | 3,050 | 3,011 | 2,923 | 2,897 | 2,866 | 2,837 | 2,627 | 2,489 | 2,409 | 2,448 | 2,354 | 2,279 | 2,240 | 2,233 | 2,198 | 2,176 | 2,115 | 2,187 | 2,112 | 2,087 | 2,057 |
Retained Earnings | 1.3% | 3,049 | 3,010 | 2,922 | 2,895 | 2,863 | 2,828 | 2,625 | 2,487 | 2,407 | 2,355 | 2,208 | 2,075 | 1,957 | 1,886 | 1,771 | 1,692 | 1,636 | 1,604 | 1,486 | 1,423 | 1,397 |
Additional Paid-In Capital | - | - | - | - | - | - | 4.00 | - | - | - | 91.00 | 145 | 203 | 282 | 345 | 426 | 482 | 478 | 581 | 624 | 662 | 659 |
Shares Outstanding | -0.7% | 95.00 | 96.00 | 97.00 | 99.00 | 101 | 101 | 101 | 105 | 107 | 113 | 116 | 118 | 119 | 129 | 129 | 132 | 134 | - | - | - | - |
Minority Interest | -99.6% | 0.00 | 3.00 | 1.00 | 1.00 | 3.00 | 4.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Float | - | - | - | - | 3,160 | - | - | - | 1,688 | - | - | - | 2,424 | - | - | - | 1,879 | - | - | - | 1,672 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 105.4% | 144,744 | 70,464 | -72,937 | 62,095 | 135,639 | 625,834 | -13,727 | -51,717 | -116,114 | 215,570 | 106,659 | 67,100 | 30,204 | 249,855 | 171,906 | 255,202 | -88,974 | 410,289 | 9,630 | 10,986 | -114,925 |
Share Based Compensation | 36.1% | 6,679 | 4,907 | 6,989 | 4,162 | 3,861 | 2,040 | 5,717 | 5,751 | 5,272 | 8,369 | 4,410 | 4,506 | 3,656 | 5,997 | 3,477 | 3,786 | 3,625 | 4,192 | 3,828 | 3,351 | 3,435 |
Cashflow From Investing | 69.0% | -263 | -848 | -4,782 | -11,336 | -9,452 | -3,379 | -10,802 | -24,254 | -19,688 | -52,246 | -11,419 | -8,865 | 399 | -44,462 | -5,878 | -28,549 | -9,151 | -14,200 | -9,250 | -6,360 | -7,448 |
Cashflow From Financing | -39.7% | -69,436 | -49,702 | -54,809 | -35,490 | -49,553 | 39,072 | -17,458 | -66,608 | -133,023 | -69,201 | -64,318 | -86,417 | -67,233 | -77,683 | -146,988 | -376,237 | 393,243 | -197,340 | -41,634 | 18,108 | -6,541 |
Buy Backs | 0.0% | 50,028 | 50,036 | 54,399 | 32,668 | 37,610 | - | 16,761 | 62,787 | 123,090 | 62,556 | 65,210 | 82,851 | 65,428 | 86,660 | 62,061 | - | 102,001 | 47,489 | 41,735 | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | $ 939,402 | $ 779,661 |
Income before income taxes | 130,580 | 103,207 |
Provision for income taxes | (31,584) | (27,350) |
Net income | 98,996 | 75,857 |
Net income attributable to noncontrolling interests | 59 | (1,115) |
Net income available to common stockholders | $ 99,055 | $ 74,742 |
Earnings per share | ||
Basic (in dollars per share) | $ 1.04 | $ 0.74 |
Diluted (in dollars per share) | $ 1.03 | $ 0.73 |
Weighted average shares outstanding | ||
Basic (in shares) | 95,232,315 | 101,019,253 |
Diluted (in shares) | 95,846,756 | 101,706,438 |
Homebuilding Segment | ||
Revenues | $ 926,208 | $ 770,785 |
Other operations expense | 765 | 665 |
Sales and marketing | 50,224 | 41,862 |
General and administrative | 51,328 | 46,366 |
Homebuilding income from operations | 110,830 | 92,331 |
Equity in income of unconsolidated entities | 57 | 227 |
Other income, net | 15,226 | 7,604 |
Homebuilding income before income taxes | 126,113 | 100,162 |
Income before income taxes | 126,113 | 100,162 |
Financial services | ||
Revenues | 13,194 | 8,876 |
Expenses | 8,727 | 5,831 |
Financial services income before income taxes | 4,467 | 3,045 |
Income before income taxes | 4,467 | 3,045 |
Home sales revenue | Homebuilding Segment | ||
Revenues | 918,353 | 768,405 |
Cost of home, land and lot sales | 707,304 | 588,118 |
Land and lot sales revenue | Homebuilding Segment | ||
Revenues | 7,068 | 1,706 |
Cost of home, land and lot sales | 5,757 | 1,443 |
Other operations revenue | Homebuilding Segment | ||
Revenues | $ 787 | $ 674 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 943,998 | $ 868,953 |
Receivables | 125,133 | 224,636 |
Real estate inventories | 3,422,883 | 3,337,483 |
Investments in unconsolidated entities | 124,723 | 131,824 |
Goodwill and other intangible assets, net | 156,603 | 156,603 |
Deferred tax assets, net | 37,996 | 37,996 |
Other assets | 158,639 | 157,093 |
Total assets | 4,969,975 | 4,914,588 |
Liabilities | ||
Accounts payable | 51,736 | 64,833 |
Accrued expenses and other liabilities | 485,052 | 453,531 |
Loans payable | 288,337 | 288,337 |
Senior notes, net | 1,095,192 | 1,094,249 |
Total liabilities | 1,920,317 | 1,900,950 |
Commitments and contingencies (Note 13) | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as March 31, 2024 and December 31, 2023, respectively | 0 | 0 |
Common stock, $0.01 par value, 500,000,000 shares authorized; 94,877,377 and 95,530,512 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 949 | 955 |
Additional paid-in capital | 0 | 0 |
Retained earnings | 3,048,697 | 3,010,003 |
Total stockholders’ equity | 3,049,646 | 3,010,958 |
Noncontrolling interests | 12 | 2,680 |
Total equity | 3,049,658 | 3,013,638 |
Total liabilities and equity | $ 4,969,975 | $ 4,914,588 |