TRI POINTE HOMES INC (TPH) Stock Fundamental Analysis

NYSE:TPH • US87265H1095

46.31 USD
-0.03 (-0.06%)
At close: Feb 19, 2026
46.3 USD
-0.01 (-0.02%)
After Hours: 2/19/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

TPH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. While TPH has a great health rating, its profitability is only average at the moment. TPH has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TPH had positive earnings in the past year.
  • In the past year TPH had a positive cash flow from operations.
  • Each year in the past 5 years TPH has been profitable.
  • In the past 5 years TPH always reported a positive cash flow from operatings.
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 Return On Assets of 6.22%. This is in the better half of the industry: TPH outperforms 65.00% of its industry peers.
  • TPH has a Return On Equity (9.39%) which is in line with its industry peers.
  • TPH has a Return On Invested Capital (6.45%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for TPH is in line with the industry average of 9.21%.
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's Profit Margin of 8.27% is fine compared to the rest of the industry. TPH outperforms 76.67% of its industry peers.
  • TPH's Profit Margin has improved in the last couple of years.
  • The Operating Margin of TPH (10.40%) is better than 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of TPH has grown nicely.
  • With a Gross Margin value of 22.20%, TPH is not doing good in the industry: 68.33% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of TPH has grown nicely.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TPH is creating some value.
  • The number of shares outstanding for TPH has been reduced compared to 1 year ago.
  • Compared to 5 years ago, TPH has less shares outstanding
  • TPH has a better debt/assets ratio than last year.
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

  • TPH has an Altman-Z score of 4.28. This indicates that TPH is financially healthy and has little risk of bankruptcy at the moment.
  • TPH has a Altman-Z score of 4.28. This is in the better half of the industry: TPH outperforms 71.67% 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.
  • With a Debt to FCF ratio value of 4.34, TPH perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.36 indicates that TPH is not too dependend on debt financing.
  • TPH has a Debt to Equity ratio (0.36) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 4.34
Altman-Z 4.28
ROIC/WACC0.72
WACC9%
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

  • TPH has a Current Ratio of 9.02. This indicates that TPH is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of TPH (9.02) is better than 90.00% of its industry peers.
  • TPH has a Quick Ratio of 1.99. This is a normal value and indicates that TPH is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.99, TPH belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
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

2

3. Growth

3.1 Past

  • TPH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.67%.
  • TPH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.86% yearly.
  • The Revenue for TPH has decreased by -16.60% in the past year. This is quite bad
  • TPH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.82% yearly.
EPS 1Y (TTM)-29.67%
EPS 3Y5.7%
EPS 5Y26.86%
EPS Q2Q%-45.76%
Revenue 1Y (TTM)-16.6%
Revenue growth 3Y4.1%
Revenue growth 5Y7.82%
Sales Q2Q%-25.74%

3.2 Future

  • The Earnings Per Share is expected to decrease by -15.26% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -8.56% on average over the next years.
EPS Next Y-41.41%
EPS Next 2Y-30.62%
EPS Next 3Y-15.26%
EPS Next 5YN/A
Revenue Next Year-23.15%
Revenue Next 2Y-16.48%
Revenue Next 3Y-8.56%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.66, TPH is valued correctly.
  • The rest of the industry has a similar Price/Earnings ratio as TPH.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, TPH is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 19.92 indicates a rather expensive valuation of TPH.
  • TPH's Price/Forward Earnings is on the same level as the industry average.
  • TPH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.98.
Industry RankSector Rank
PE 13.66
Fwd PE 19.92
TPH Price Earnings VS Forward Price EarningsTPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TPH.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPH indicates a somewhat cheap valuation: TPH is cheaper than 71.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.67
EV/EBITDA 10.39
TPH Per share dataTPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The decent profitability rating of TPH may justify a higher PE ratio.
  • TPH's earnings are expected to decrease with -15.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y-30.62%
EPS Next 3Y-15.26%

More info and screens

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

0

5. Dividend

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

TRI POINTE HOMES INC

NYSE:TPH (2/19/2026, 8:04:00 PM)

After market: 46.3 -0.01 (-0.02%)

46.31

-0.03 (-0.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-23
Earnings (Next)02-25
Inst Owners104.83%
Inst Owner Change-5.08%
Ins Owners2.67%
Ins Owner Change-2.11%
Market Cap3.98B
Revenue(TTM)3.75B
Net Income(TTM)310.14M
Analysts74.55
Price Target39.1 (-15.57%)
Short Float %5.63%
Short Ratio3.63
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)1.13%
PT rev (3m)1.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 13.66
Fwd PE 19.92
P/S 1.06
P/FCF 14.67
P/OCF 13.24
P/B 1.21
P/tB 1.27
EV/EBITDA 10.39
EPS(TTM)3.39
EY7.32%
EPS(NY)2.32
Fwd EY5.02%
FCF(TTM)3.16
FCFY6.82%
OCF(TTM)3.5
OCFY7.56%
SpS43.65
BVpS38.42
TBVpS36.59
PEG (NY)N/A
PEG (5Y)0.51
Graham Number54.13
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 4.28
F-Score4
WACC9%
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)-29.67%
EPS 3Y5.7%
EPS 5Y26.86%
EPS Q2Q%-45.76%
EPS Next Y-41.41%
EPS Next 2Y-30.62%
EPS Next 3Y-15.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.6%
Revenue growth 3Y4.1%
Revenue growth 5Y7.82%
Sales Q2Q%-25.74%
Revenue Next Year-23.15%
Revenue Next 2Y-16.48%
Revenue Next 3Y-8.56%
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-8.94%
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 5 / 10 to TPH.


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

ChartMill assigns a valuation rating of 4 / 10 to TRI POINTE HOMES INC (TPH). This can be considered as Fairly Valued.


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 -41.41% in the next year.