TRI Pointe Homes Inc

Company Profile

TRI Pointe Homes Inc had its IPO on 2013-01-31 under the ticker symbol TPH.

The company operates in the Consumer Cyclical sector and Residential Construction industry. TRI Pointe Homes Inc has a staff strength of 1,470 employees.

Stock update

Shares of TRI Pointe Homes Inc opened at $29.86 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $29.21 - $30.24, and closed at $29.4.

This is a -1.61% slip from the previous day's closing price.

A total volume of 645,715 shares were traded at the close of the day’s session.

In the last one week, shares of TRI Pointe Homes Inc have slipped by -6.61%.

TRI Pointe Homes Inc's Key Ratios

TRI Pointe Homes Inc has a market cap of $2.96 billion, indicating a price to book ratio of 0.7321 and a price to sales ratio of 0.4836.

In the last 12-months TRI Pointe Homes Inc’s revenue was $4.21 billion with a gross profit of $1.17 billion and an EBITDA of $673.15 million. The EBITDA ratio measures TRI Pointe Homes Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TRI Pointe Homes Inc’s operating margin was 15.29% while its return on assets stood at 8.75% with a return of equity of 18.34%.

In Q2, TRI Pointe Homes Inc’s quarterly earnings growth was a negative -54.9% while revenue growth was a negative 17.7%.

TRI Pointe Homes Inc’s PE and PEG Ratio

Forward PE

13.6054

Trailing PE

6.4258

PEG

1.37

Its diluted EPS in the last 12-months stands at $4.65 per share while it has a forward price to earnings multiple of 13.6054 and a PEG multiple of 1.37. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TRI Pointe Homes Inc’s profitability.

TRI Pointe Homes Inc stock is trading at a EV to sales ratio of 0.7713 and a EV to EBITDA ratio of 4.3402. Its price to sales ratio in the trailing 12-months stood at 0.4836.

TRI Pointe Homes Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$4.78 billion

Total Liabilities

$503.90 million

Operating Cash Flow

$-11336000.00

Capital Expenditure

$5.94 million

Dividend Payout Ratio

0%

TRI Pointe Homes Inc ended 2024 with $4.78 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.78 billion while shareholder equity stood at $2.90 billion.

TRI Pointe Homes Inc ended 2024 with $0 in deferred long-term liabilities, $503.90 million in other current liabilities, 991000.00 in common stock, $2.90 billion in retained earnings and $139.30 million in goodwill. Its cash balance stood at $981.57 million and cash and short-term investments were $981.57 million. The company’s total short-term debt was $0 while long-term debt stood at $1.38 billion.

TRI Pointe Homes Inc’s total current assets stands at $4.29 billion while long-term investments were $139.96 million and short-term investments were $0. Its net receivables were $117.13 million compared to accounts payable of $78.39 million and inventory worth $3.19 billion.

In 2024, TRI Pointe Homes Inc's operating cash flow was $-11336000.00 while its capital expenditure stood at $5.94 million.

Comparatively, TRI Pointe Homes Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$29.4

52-Week High

$34.04

52-Week Low

$14.59

Analyst Target Price

$38.8

TRI Pointe Homes Inc stock is currently trading at $29.4 per share. It touched a 52-week high of $34.04 and a 52-week low of $34.04. Analysts tracking the stock have a 12-month average target price of $38.8.

Its 50-day moving average was $31.35 and 200-day moving average was $26.35 The short ratio stood at 2.9 indicating a short percent outstanding of 0%.

Around 201.3% of the company’s stock are held by insiders while 10235.4% are held by institutions.