TPH - TRI Pointe Group Inc Stock Price, Fair Value and News

34.50USD-0.46 (-1.32%)Market Closed

Market Summary

USD34.50-0.46

Market Closed

-1.32%

TPH Alerts

1 major insider sales recently.

TPH Stock Price

View Fullscreen

TPH RSI Chart

TPH Valuation

Market Cap

3.3B

Price/Earnings (Trailing)

9.71

Price/Sales (Trailing)

0.9

EV/EBITDA

4.99

Price/Free Cashflow

19.64

TPH Price/Sales (Trailing)

TPH Profitability

EBT Margin

12.58%

Return on Equity

11.42%

Return on Assets

6.99%

Free Cashflow Yield

5.09%

TPH Fundamentals

TPH Revenue

Revenue (TTM)

3.7B

Rev. Growth (Yr)

-17.28%

Rev. Growth (Qtr)

50.23%

TPH Earnings

Earnings (TTM)

343.7M

Earnings Growth (Yr)

-34.56%

Earnings Growth (Qtr)

76.17%

Breaking Down TPH Revenue

52 Week Range

25.8134.93

(Low)(High)

Last 7 days

-6.0%

Last 30 days

2.2%

Last 90 days

2.8%

Trailing 12 Months

33.8%

How does TPH drawdown profile look like?

TPH Financial Health

TPH Investor Care

Buy Backs (1Y)

5.54%

Diluted EPS (TTM)

3.45

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

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.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of TRI Pointe Group Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 13, 2024	mitchell thomas j.	sold	-1,814,990	35.22	-51,533	president and coo
Mar 13, 2024	mitchell thomas j.	acquired	833,289	16.17	51,533	president and coo
Feb 22, 2024	mitchell thomas j.	sold (taxes)	-1,155,750	35.29	-32,750	president and coo
Feb 22, 2024	lee david ch	sold (taxes)	-263,158	35.29	-7,457	vp general counsel & secretary
Feb 22, 2024	keeler glenn j.	sold (taxes)	-445,077	35.29	-12,612	cfo and cao
Feb 22, 2024	bauer douglas f.	sold (taxes)	-1,036,500	35.29	-29,371	chief executive officer
Feb 21, 2024	bauer douglas f.	acquired	2,399,980	35.51	67,586	chief executive officer
Feb 21, 2024	lee david ch	acquired	424,984	35.51	11,968	vp general counsel & secretary
Feb 21, 2024	mitchell thomas j.	acquired	2,399,980	35.51	67,586	president and coo
Feb 21, 2024	keeler glenn j.	acquired	874,966	35.51	24,640	cfo and cao

Which funds bought or sold TPH recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 15, 2024	SIGNET FINANCIAL MANAGEMENT, LLC	added	1.81	519,794	5,168,400	0.71%
Apr 15, 2024	Hazelview Securities Inc.	sold off	-100	-624,530	-	-%
Apr 15, 2024	Counterpoint Mutual Funds LLC	sold off	-100	-424,588	-	-%
Apr 15, 2024	Sound Income Strategies, LLC	reduced	-35.71	-148	348	-%
Apr 15, 2024	EXCHANGE TRADED CONCEPTS, LLC	sold off	-100	-872,185	-	-%
Apr 12, 2024	AdvisorNet Financial, Inc	sold off	-100	-1,522	-	-%
Apr 11, 2024	O'Keefe Stevens Advisory, Inc.	added	0.06	753,750	8,880,700	2.92%
Apr 09, 2024	MASSMUTUAL TRUST CO FSB/ADV	added	14.55	2,931	14,613	-%
Apr 09, 2024	MATHER GROUP, LLC.	new	-	3,186	3,186	-%
Apr 05, 2024	CWM, LLC	reduced	-11.68	-2,000	50,000	-%

Are Funds Buying or Selling TPH?

Are funds buying TPH calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TPH

No. of Funds

TPH Alerts

1 major insider sales recently.

Unveiling TRI Pointe Group Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	12.71%	12,335,885	SC 13G/A
Feb 12, 2024	fuller & thaler asset management, inc.	3.06%	2,973,485	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	8.4%	8,159,529	SC 13G/A
Feb 09, 2024	echo street capital management llc	0%	0	SC 13G/A
Jan 19, 2024	blackrock inc.	17.9%	17,361,640	SC 13G/A
Feb 14, 2023	echo street capital management llc	6.5%	6,574,250	SC 13G
Feb 14, 2023	fuller & thaler asset management, inc.	6.22%	6,280,773	SC 13G
Feb 10, 2023	dimensional fund advisors lp	8.3%	8,325,898	SC 13G/A
Feb 09, 2023	vanguard group inc	13.34%	13,458,758	SC 13G/A
Jan 23, 2023	blackrock inc.	18.2%	18,364,828	SC 13G/A

Recent SEC filings of TRI Pointe Group Inc

View All Filings

Date Filed	Form Type	Document
Mar 13, 2024	4	Insider Trading
Mar 08, 2024	ARS	ARS
Mar 08, 2024	DEF 14A	DEF 14A
Mar 08, 2024	DEFA14A	DEFA14A
Mar 05, 2024	144	Notice of Insider Sale Intent
Feb 26, 2024	4	Insider Trading
Feb 26, 2024	4	Insider Trading
Feb 26, 2024	4	Insider Trading
Feb 26, 2024	4	Insider Trading
Feb 23, 2024	4	Insider Trading

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	332.1B	152.7B	-10.29%	13.34%	21.93	2.18	-3.01%	-11.47%
LOW	130.7B	86.4B	-6.68%	11.41%	16.91	1.51	-11.01%	20.02%
DHI	48.5B	35.9B	-3.69%	46.85%	10.23	1.35	6.66%	-16.52%
NVR	24.4B	9.5B	1.04%	34.28%	15.3	2.56	-9.58%	-7.76%
FND	11.5B	4.4B	-10.40%	10.34%	46.94	2.62	3.50%	-17.51%
MID-CAP
MHK	7.0B	11.1B	-7.13%	10.35%	-15.86	0.63	-5.13%	-1840.86%
IBP	6.4B	2.8B	-5.61%	100.20%	26.28	2.3	4.08%	9.09%
WHR	5.8B	19.5B	0.44%	-22.92%	11.94	0.3	-1.36%	131.86%
CVCO	3.0B	1.9B	-5.49%	21.15%	17.37	1.61	-14.77%	-30.65%
CCS	2.6B	3.7B	-8.42%	27.81%	9.88	0.69	-18.06%	-50.64%
LEG	2.3B	4.7B	-7.24%	-45.77%	-16.9	0.49	-8.19%	-144.16%
SMALL-CAP
AMWD	1.5B	1.9B	-2.42%	79.69%	12.26	0.78	-10.13%	53.07%
BZH	833.1M	2.1B	-10.75%	57.95%	5.34	0.39	-6.89%	-25.76%
BSET	119.2M	369.0M	-7.60%	-12.85%	-20.52	0.32	-22.39%	-109.49%
CRWS	53.9M	86.7M	-2.59%	-7.07%	11.42	0.62	9.53%	-34.99%

TRI Pointe Group Inc News

Latest updates

TRI Pointe Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	50.2%	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	1,133
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	58.00
EBITDA Margin	-10.3%	0.13*	0.15*	0.17*	0.18*	0.19*	0.18*	0.18*	0.17*	0.17*	0.16*	0.15*	0.14*	0.12*	0.12*	0.12*	0.11*	0.10*	0.10*	-	-	-
Interest Expenses	-	-	-	-	-	-	16.00	-14.11	18.00	-	17.00	-13.84	17.00	-9.16	11.00	-	-	-	-	-	-	-
Income Taxes	102.1%	46.00	23.00	21.00	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	35.00
Earnings Before Taxes	82.0%	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	136
EBT Margin	-10.7%	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*	0.08*	-	-	-
Net Income	76.2%	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	99.00
Net Income Margin	-11.1%	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*	0.06*	-	-	-
Free Cashflow	180.7%	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	0.00	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	0.9%	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	3,884
Cash Equivalents	2.3%	869	849	982	966	890	228	270	413	682	587	556	585	621	494	475	624	329	130	172	149	278
Liabilities	-2.3%	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	1,827
Shareholder's Equity	3.0%	3,011	2,923	2,897	2,866	2,832	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	2,057
Retained Earnings	3.0%	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	1,397
Additional Paid-In Capital	-	-	-	-	-	4.00	-	-	-	91.00	145	203	282	345	426	482	478	581	624	662	659	659
Shares Outstanding	-1.9%	96.00	97.00	99.00	100	101	104	102	107	113	116	118	119	129	129	132	134	141	142	-	-	-
Minority Interest	254.5%	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	0.00
Float	-	-	-	3,160	-	-	-	1,688	-	-	-	2,424	-	-	-	1,879	-	-	-	1,672	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	196.6%	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	382,752
Share Based Compensation	-29.8%	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	3,859
Cashflow From Investing	82.3%	-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	-69,061
Cashflow From Financing	9.3%	-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	-119,081
Buy Backs	-8.0%	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	-	-	6,714

TPH Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenue	$ 3,715,204	$ 4,348,533	$ 3,982,235
Income before income taxes	467,359	773,212	625,662
Provision for income taxes	(118,164)	(190,803)	(156,395)
Net income	349,195	582,409	469,267
Net income attributable to noncontrolling interests	(5,493)	(6,349)
Net income available to common stockholders	$ 343,702	$ 576,060	$ 469,267
Earnings per share
Basic (in dollars per share)	$ 3.48	$ 5.60	$ 4.16
Diluted (in dollars per share)	$ 3.45	$ 5.54	$ 4.12
Weighted average shares outstanding
Basic (in shares)	98,679,477	102,898,423	112,836,051
Diluted (in shares)	99,695,662	104,003,652	113,809,292
Homebuilding Revenue
Revenue	$ 3,669,203	$ 4,299,366	$ 3,970,789
Other operations expense	2,894	2,685	2,550
Sales and marketing	184,388	175,005	179,214
General and administrative	217,994	212,504	200,163
Homebuilding income from operations	413,331	746,516	605,040
Equity in (loss) income of unconsolidated entities	(97)	312	(96)
Other income, net	39,446	2,307	525
Homebuilding income before income taxes	452,680	749,135	605,469
Income before income taxes	452,680	749,135	605,469
Financial Services Segment
Revenue	46,001	49,167	11,446
Expenses	31,322	25,136	6,292
Equity in income of unconsolidated entities	0	46	15,039
Financial services income before income taxes	14,679	24,077	20,193
Income before income taxes	14,679	24,077	20,193
Home sales revenue \| Homebuilding Revenue
Revenue	3,654,035	4,291,563	3,955,154
Cost of home, land and lot sales	2,838,513	3,160,581	2,972,237
Land and lot sales revenue \| Homebuilding Revenue
Revenue	12,197	5,108	13,016
Cost of home, land and lot sales	12,083	2,075	11,585
Other operations revenue \| Homebuilding Revenue
Revenue	$ 2,971	$ 2,695	$ 2,619

TPH Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Assets
Cash and cash equivalents	$ 868,953	$ 889,664
Receivables, net	224,636	169,449
Real estate inventories	3,337,483	3,173,849
Investments in unconsolidated entities	131,824	129,837
Goodwill and other intangible assets, net	156,603	156,603
Deferred tax assets, net	37,996	34,851
Other assets	157,093	165,687
Total assets	4,914,588	4,719,940
Liabilities
Accounts payable	64,833	62,324
Accrued expenses and other liabilities	453,531	443,034
Loans payable	288,337	287,427
Senior notes, net	1,094,249	1,090,624
Total liabilities	1,900,950	1,883,409
Commitments and contingencies (Note 13)
Stockholders’ Equity:
Preferred stock, $0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and 2022, respectively	0	0
Common stock, $0.01 par value, 500,000,000 shares authorized; 95,530,512 and 101,017,708 shares issued and outstanding at December 31, 2023 and 2022, respectively	955	1,010
Additional paid-in capital	0	3,685
Retained earnings	3,010,003	2,827,694
Total stockholders’ equity	3,010,958	2,832,389
Noncontrolling interests	2,680	4,142
Total equity	3,013,638	2,836,531
Total liabilities and equity	$ 4,914,588	$ 4,719,940

About TRI Pointe Group Inc

Tri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the United States. The company operates through a portfolio of six regional home building brands comprising Maracay in Arizona; Pardee Homes in California and Nevada; Quadrant Homes in Washington; Trendmaker Homes in Texas; TRI Pointe Homes in California, Colorado, and the Carolinas; and Winchester Homes in Maryland and Northern Virginia. It operates active selling communities, and owned or controlled lots. The company sells its homes through own sales representatives and independent real estate brokers. It also provides financial services, such as mortgage financing, title and escrow, and property and casualty insurance agency services. The company was formerly known as TRI Pointe Group, Inc. and changed its name to Tri Pointe Homes, Inc. in January 2021. Tri Pointe Homes, Inc. was founded in 2009 and is based in Incline Village, Nevada.

CEO	Mr. Douglas F. Bauer
WEBSITE	tripointehomes.com
INDUSTRY	Home Improvement Retail
EMPLOYEES	1470

TRI Pointe Group Inc Frequently Asked Questions

What is the ticker symbol for TRI Pointe Group Inc? What does TPH stand for in stocks?

TPH is the stock ticker symbol of TRI Pointe Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of TRI Pointe Group Inc (TPH)?

As of Tue Apr 16 2024, market cap of TRI Pointe Group Inc is 3.34 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TPH stock?

You can check TPH's fair value in chart for subscribers.

What is the fair value of TPH stock?

You can check TPH's fair value in chart for subscribers. The fair value of TRI Pointe Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of TRI Pointe Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TPH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is TRI Pointe Group Inc a good stock to buy?

The fair value guage provides a quick view whether TPH is over valued or under valued. Whether TRI Pointe Group Inc is cheap or expensive depends on the assumptions which impact TRI Pointe Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TPH.

What is TRI Pointe Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 16 2024, TPH's PE ratio (Price to Earnings) is 9.71 and Price to Sales (PS) ratio is 0.9. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TPH PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on TRI Pointe Group Inc's stock?

In the past 10 years, TRI Pointe Group Inc has provided 0.082 (multiply by 100 for percentage) rate of return.