TRI POINTE HOMES INC (TPH) Fundamental Analysis & Valuation

NYSE:TPH • US87265H1095

46.4 USD
0 (0%)
Last: Mar 11, 2026, 01:09 PM
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This TPH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall TPH gets a fundamental rating of 4 out of 10. We evaluated TPH against 60 industry peers in the Household Durables industry. TPH has only an average score on both its financial health and profitability. TPH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. TPH Profitability Analysis

1.1 Basic Checks

  • TPH had positive earnings in the past year.
  • TPH had a positive operating cash flow in the past year.
  • TPH had positive earnings in 4 of the past 5 years.
  • TPH had a positive operating cash flow in 4 of the past 5 years.
TPH Yearly Net Income VS EBIT VS OCF VS FCFTPH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • TPH has a better Return On Assets (6.22%) than 68.33% of its industry peers.
  • The Return On Equity of TPH (9.39%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 6.45%, TPH perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • TPH had an Average Return On Invested Capital over the past 3 years of 10.20%. This is in line with the industry average of 9.06%.
Industry RankSector Rank
ROA 6.22%
ROE 9.39%
ROIC 6.45%
ROA(3y)9.52%
ROA(5y)9.28%
ROE(3y)15.16%
ROE(5y)15.46%
ROIC(3y)10.2%
ROIC(5y)10.07%
TPH Yearly ROA, ROE, ROICTPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • TPH has a Profit Margin of 8.27%. This is in the better half of the industry: TPH outperforms 76.67% of its industry peers.
  • TPH's Profit Margin has improved in the last couple of years.
  • TPH's Operating Margin of 10.40% is fine compared to the rest of the industry. TPH outperforms 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of TPH has grown nicely.
  • TPH's Gross Margin of 22.20% is on the low side compared to the rest of the industry. TPH is outperformed by 66.67% of its industry peers.
  • TPH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.4%
PM (TTM) 8.27%
GM 22.2%
OM growth 3Y-5.72%
OM growth 5Y7.18%
PM growth 3Y-4.72%
PM growth 5Y8.69%
GM growth 3Y-2.33%
GM growth 5Y2.47%
TPH Yearly Profit, Operating, Gross MarginsTPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TPH Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TPH is creating some value.
  • There is no outstanding debt for TPH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TPH Yearly Shares OutstandingTPH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
TPH Yearly Total Debt VS Total AssetsTPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 4.26 indicates that TPH is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TPH (4.26) is better than 73.33% of its industry peers.
  • TPH has a debt to FCF ratio of 4.34. This is a neutral value as TPH would need 4.34 years to pay back of all of its debts.
  • TPH has a Debt to FCF ratio (4.34) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.36 indicates that TPH is not too dependend on debt financing.
  • The Debt to Equity ratio of TPH (0.36) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 4.34
Altman-Z 4.26
ROIC/WACC0.72
WACC8.99%
TPH Yearly LT Debt VS Equity VS FCFTPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 9.02 indicates that TPH has no problem at all paying its short term obligations.
  • The Current ratio of TPH (9.02) is better than 90.00% of its industry peers.
  • A Quick Ratio of 1.99 indicates that TPH should not have too much problems paying its short term obligations.
  • The Quick ratio of TPH (1.99) is better than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 9.02
Quick Ratio 1.99
TPH Yearly Current Assets VS Current LiabilitesTPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TPH Growth Analysis

3.1 Past

  • The earnings per share for TPH have decreased strongly by -43.69% in the last year.
  • TPH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.59% yearly.
EPS 1Y (TTM)-43.69%
EPS 3Y-21.25%
EPS 5Y3.59%
EPS Q2Q%-48.91%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-22.48%

3.2 Future

  • TPH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.60% yearly.
  • The Revenue is expected to decrease by -0.16% on average over the next years.
EPS Next Y-16.54%
EPS Next 2Y0.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.83%
Revenue Next 2Y-0.16%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TPH Yearly Revenue VS EstimatesTPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
TPH Yearly EPS VS EstimatesTPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

2

4. TPH Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.06, TPH is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as TPH.
  • When comparing the Price/Earnings ratio of TPH to the average of the S&P500 Index (26.25), we can say TPH is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 20.44, TPH is valued on the expensive side.
  • 60.00% of the companies in the same industry are cheaper than TPH, based on the Price/Forward Earnings ratio.
  • TPH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.39.
Industry RankSector Rank
PE 17.06
Fwd PE 20.44
TPH Price Earnings VS Forward Price EarningsTPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TPH is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • TPH's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 14.45
EV/EBITDA 10.25
TPH Per share dataTPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • TPH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.75
EPS Next 2Y0.6%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TPH Dividend Analysis

5.1 Amount

  • No dividends for TPH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TPH Fundamentals: All Metrics, Ratios and Statistics

TRI POINTE HOMES INC

NYSE:TPH (3/11/2026, 1:09:42 PM)

46.4

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-25
Earnings (Next)04-22
Inst Owners104.43%
Inst Owner Change-2.95%
Ins Owners3.17%
Ins Owner Change12.3%
Market Cap3.92B
Revenue(TTM)N/A
Net Income(TTM)310.14M
Analysts50.77
Price Target37.63 (-18.9%)
Short Float %5.85%
Short Ratio2.31
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.43%
Min EPS beat(2)-0.99%
Max EPS beat(2)21.86%
EPS beat(4)3
Avg EPS beat(4)16.95%
Min EPS beat(4)-0.99%
Max EPS beat(4)41.57%
EPS beat(8)7
Avg EPS beat(8)17.34%
EPS beat(12)11
Avg EPS beat(12)22.86%
EPS beat(16)15
Avg EPS beat(16)21.18%
Revenue beat(2)2
Avg Revenue beat(2)10.4%
Min Revenue beat(2)8.24%
Max Revenue beat(2)12.55%
Revenue beat(4)3
Avg Revenue beat(4)5.09%
Min Revenue beat(4)-0.53%
Max Revenue beat(4)12.55%
Revenue beat(8)7
Avg Revenue beat(8)5.22%
Revenue beat(12)11
Avg Revenue beat(12)9.67%
Revenue beat(16)15
Avg Revenue beat(16)8.4%
PT rev (1m)-3.77%
PT rev (3m)-2.68%
EPS NQ rev (1m)-0.59%
EPS NQ rev (3m)-0.59%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-0.15%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE 17.06
Fwd PE 20.44
P/S 1.04
P/FCF 14.45
P/OCF 13.03
P/B 1.19
P/tB 1.25
EV/EBITDA 10.25
EPS(TTM)2.72
EY5.86%
EPS(NY)2.27
Fwd EY4.89%
FCF(TTM)3.21
FCFY6.92%
OCF(TTM)3.56
OCFY7.67%
SpS44.41
BVpS39.09
TBVpS37.23
PEG (NY)N/A
PEG (5Y)4.75
Graham Number48.91
Profitability
Industry RankSector Rank
ROA 6.22%
ROE 9.39%
ROCE 8.66%
ROIC 6.45%
ROICexc 7.82%
ROICexgc 8.38%
OM 10.4%
PM (TTM) 8.27%
GM 22.2%
FCFM 7.23%
ROA(3y)9.52%
ROA(5y)9.28%
ROE(3y)15.16%
ROE(5y)15.46%
ROIC(3y)10.2%
ROIC(5y)10.07%
ROICexc(3y)12.93%
ROICexc(5y)12.56%
ROICexgc(3y)13.88%
ROICexgc(5y)13.51%
ROCE(3y)13.7%
ROCE(5y)13.52%
ROICexgc growth 3Y-4.63%
ROICexgc growth 5Y13.56%
ROICexc growth 3Y-4.66%
ROICexc growth 5Y13.81%
OM growth 3Y-5.72%
OM growth 5Y7.18%
PM growth 3Y-4.72%
PM growth 5Y8.69%
GM growth 3Y-2.33%
GM growth 5Y2.47%
F-Score4
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 4.34
Debt/EBITDA 2.8
Cap/Depr 98.11%
Cap/Sales 0.78%
Interest Coverage 250
Cash Conversion 71.56%
Profit Quality 87.48%
Current Ratio 9.02
Quick Ratio 1.99
Altman-Z 4.26
F-Score4
WACC8.99%
ROIC/WACC0.72
Cap/Depr(3y)108.44%
Cap/Depr(5y)98.73%
Cap/Sales(3y)0.73%
Cap/Sales(5y)0.73%
Profit Quality(3y)88.62%
Profit Quality(5y)109.85%
High Growth Momentum
Growth
EPS 1Y (TTM)-43.69%
EPS 3Y-21.25%
EPS 5Y3.59%
EPS Q2Q%-48.91%
EPS Next Y-16.54%
EPS Next 2Y0.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-22.48%
Revenue Next Year-9.83%
Revenue Next 2Y-0.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.9%
EBIT growth 3Y-1.86%
EBIT growth 5Y15.56%
EBIT Next Year-20.32%
EBIT Next 3Y-8.36%
EBIT Next 5YN/A
FCF growth 1Y-62.61%
FCF growth 3Y19.93%
FCF growth 5Y18.68%
OCF growth 1Y-59.94%
OCF growth 3Y18.39%
OCF growth 5Y17.11%

TRI POINTE HOMES INC / TPH FAQ

What is the ChartMill fundamental rating of TRI POINTE HOMES INC (TPH) stock?

ChartMill assigns a fundamental rating of 4 / 10 to TPH.


Can you provide the valuation status for TRI POINTE HOMES INC?

ChartMill assigns a valuation rating of 2 / 10 to TRI POINTE HOMES INC (TPH). This can be considered as Overvalued.


Can you provide the profitability details for TRI POINTE HOMES INC?

TRI POINTE HOMES INC (TPH) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for TPH stock?

The Earnings per Share (EPS) of TRI POINTE HOMES INC (TPH) is expected to decline by -16.54% in the next year.