Tri Pointe Homes, Inc. logo

Tri Pointe Homes, Inc. (TPH)

Common Stock · Currency in USD · XNYS

Tri Pointe Homes Inc is an American construction company that focuses on residential construction. The company is engaged in the design, construction, and sale of single-family attached and detached homes in different states across the United States. Its operations are organized into two principal businesses: homebuilding. which generates key revenue, and financial services. The homebuilding business has three reportable operating segments, based on the geographical layout of the markets, and includes West region, Central region, and East region. Its financial services operation is comprised of its Tri Pointe Connect mortgage financing operations, Tri Pointe Assurance title and escrow services operations, and Tri Pointe Advantage property and casualty insurance agency operations.

Company Info

SIC1531
Composite FIGIBBG0016YQTR5
CIK0001561680
IPOJan 31, 2013
Sectoroperative builders

Highlights

Market Cap$3.98B
EPS$2.60
P/E Ratio17.73
Revenue$3.51B
Gross Profit$3.42B
Net Income$224.44M
Employees1,579
WSO85,135,563
Phone(775) 413-1030

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tri Pointe Homes, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Tri Pointe Homes, Inc. (TPH) has returned 48.70% so far this year and 50.90% over the past 12 months. Looking at the last ten years, TPH has achieved an annualized return of 14.87%, outperforming the Benchmark (SPY), which averaged 12.23% per year.

TPH

1M0.84%
6M34.80%
YTD48.70%
1Y50.90%
5Y16.31%
10Y14.87%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Tri Pointe Homes, Inc. (TPH) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
20266.08%39.00%0.86%0.09%
20250.33%-12.78%0.92%-3.82%-3.94%9.23%-2.50%12.02%-2.16%-6.41%8.39%-6.84%
2024-1.15%1.35%9.77%-4.66%4.39%-4.56%21.02%-2.54%2.84%-11.01%6.48%-16.28%
202316.63%8.17%6.84%13.63%2.24%10.83%-2.98%-2.54%-12.68%-7.66%16.81%21.15%
2022-14.84%-6.68%-10.24%1.97%3.54%-20.31%9.91%-6.02%-11.90%8.84%7.58%-0.21%
202116.03%-7.05%4.73%15.86%-11.88%12.24%-2.26%-12.01%14.10%2.97%8.95%
20203.57%-5.95%-43.24%39.66%29.95%1.80%13.74%0.18%8.17%-10.37%3.92%-2.60%
201924.65%-6.67%-0.55%2.76%-5.24%-2.84%13.05%1.82%8.20%4.45%-1.64%0.19%
2018-10.19%-5.66%7.18%5.16%1.71%-6.14%-12.64%2.19%-14.13%-2.06%3.83%-13.53%
20175.23%-3.24%2.53%-0.72%-0.88%6.29%0.99%-4.43%8.31%27.36%2.32%-0.99%
2016-0.17%0.17%1.90%13.50%1.04%-2.95%-17.27%7.39%-1.46%

Performance Indicators

The charts below present risk-adjusted performance metrics for Tri Pointe Homes, Inc. (TPH) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00SPY: 0.92TPH: 1.07

Sortino ratio

-6.00-4.00-2.000.002.004.00SPY: 1.40TPH: 2.11

Omega ratio

0.501.001.502.00SPY: 1.22TPH: 1.28

Calmar ratio

0.002.004.006.00SPY: 1.20TPH: 2.42

Martin ratio

0.001.003.00TPH: 0.35SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of TPH compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Tri Pointe Homes, Inc. volatility is 0.17%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202520232022202120202019201820172016201520142013
Liabilities And Equity (USD)4.98B4.91B4.72B4.34B4.02B3.86B3.88B3.81B3.56B3.14B2.91B506.04M
Equity Attributable To Parent (USD)3.32B3.01B2.83B2.45B2.23B2.19B2.06B1.93B1.83B1.66B1.45B322.31M
Equity Attributable To Noncontrolling Interest (USD)95.00K2.68M4.14M12.00K12.00K12.00K13.00K605.00K19.06M21.78M18.30M-
Equity (USD)3.32B3.01B2.84B2.45B2.23B2.19B2.06B1.93B1.85B1.69B1.47B322.31M
Long-term Debt (USD)-1.09B1.09B1.09B1.08B1.03B1.41B1.47B----
Noncurrent Liabilities (USD)------------
Current Liabilities (USD)1.66B1.90B1.88B1.89B1.79B1.67B1.83B1.88B1.72B1.45B1.44B183.73M
Liabilities (USD)1.66B1.90B1.88B1.89B1.79B1.67B1.83B1.88B1.72B1.45B1.44B183.73M
Intangible Assets (USD)--17.30M17.30M19.23M20.59M21.12M21.66M22.19M22.73M--
Fixed Assets (USD)61.21M66.28M67.43M51.49M52.49M57.80M54.20M10.53M10.88M7.64M11.72M-
Noncurrent Assets (USD)------------
Current Assets (USD)4.98B4.91B4.72B4.34B4.02B3.86B3.88B3.81B3.56B3.14B2.91B506.04M
Assets (USD)4.98B4.91B4.72B4.34B4.02B3.86B3.88B3.81B3.56B3.14B2.91B506.04M

News and Insights

Tri Pointe Homes, Inc. Reports 2025 Fourth Quarter and Full Year Results

Tri Pointe Homes announced fourth quarter and full year 2025 results showing significant declines in revenue, deliveries, and profitability compared to 2024. The company reported net income of $60.2 million ($0.70 per diluted share) for Q4 2025 versus $129.2 million ($1.37 per share) in Q4 2024, and full year net income of $241.1 million ($2.72 per share) versus $458.0 million ($4.83 per share) in 2024. The results come as Tri Pointe has agreed to be acquired by Japan's Sumitomo Forestry Co., Ltd. in a $4.5 billion transaction pending stockholder and regulatory approval.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
Halper Sadeh LLC is Investigating Whether TPH and VRME are Obtaining Fair Deals for their Shareholders

Halper Sadeh LLC, an investor rights law firm, is investigating Tri Pointe Homes (TPH) and VerifyMe (VRME) for potential violations of federal securities laws and breaches of fiduciary duties. The firm is examining TPH's $47.00 per share sale to Sumitomo Forestry and VRME's merger with Open World Ltd, seeking to ensure shareholders receive fair consideration and adequate disclosures.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Halper Sadeh Llc
$HAREHOLDER ALERT: The M&A Class Action Firm Is Investigating The Merger—MCW, JFB, VRME, and TPH

Monteverde & Associates PC is investigating four major M&A transactions on behalf of shareholders: Mister Car Wash's $7.00 per share sale to MCW Parent LP, JFB Construction's merger with Xtend AI Robotics where shareholders will own 19.9% of the combined entity, VerifyMe's merger with Open World Ltd where shareholders will own 10%, and Tri Pointe Homes' $47.00 per share sale to Sumitomo Forestry. The firm is encouraging shareholders to contact them with concerns.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Juan Monteverde, Monteverde & Associates Pc
Halper Sadeh LLC is Investigating Whether TPH, VRME, GDOT are Obtaining Fair Deals for their Shareholders

Halper Sadeh LLC, an investor rights law firm, is investigating three companies for potential securities law violations and breaches of fiduciary duties. Tri Pointe Homes is being acquired by Sumitomo Forestry for $47.00 per share, VerifyMe is merging with Open World Ltd, and Green Dot Corporation is being sold to Smith Ventures and CommerceOne Financial Corporation. The firm is examining whether insiders are receiving unfair benefits and whether transaction terms limit competing offers.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Halper Sadeh Llc
Tri Pointe Homes, Inc. Cancels Fourth Quarter 2025 Earnings Conference Call Following Announcement of $4.5 Billion Combination With Sumitomo Forestry

Tri Pointe Homes has canceled its fourth quarter 2025 earnings conference call scheduled for February 25, 2026, following the announcement of a definitive agreement for Sumitomo Forestry to acquire the company in an all-cash transaction valued at approximately $4.5 billion. The company will still release its financial results before market open on that date.

Benzinga faviconBenzingaGlobe Newswire
Halper Sadeh LLC is Investigating Whether TPH, STEL, DVN, MPX are Obtaining Fair Deals for their Shareholders

Halper Sadeh LLC, an investor rights law firm, is investigating four companies for potential securities law violations and breaches of fiduciary duties related to their proposed transactions. The firm is examining whether insiders are receiving unfair benefits and whether deal terms limit competing offers. The investigations cover Tri Pointe Homes' sale to Sumitomo Forestry, Stellar Bancorp's sale to Prosperity Bancshares, Devon Energy's merger with Coterra Energy, and Marine Products' sale to MasterCraft Boat Holdings.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Halper Sadeh Llc
Stock Market Today: Dow Jones Futures Fall, Nasdaq Gains Ahead Of January CPI Print—Tri Pointe Homes, Roku, Expedia Group In Focus

U.S. stock futures showed mixed performance on Friday ahead of January CPI data. Tri Pointe Homes surged 25.79% following a strategic combination announcement with Sumitomo Forestry. Roku jumped 13.70% after beating earnings expectations, while Expedia dropped 4.97% despite beating estimates due to muted 2026 margin guidance. Markets are pricing a 92.1% likelihood of unchanged Fed rates in March.

Benzinga faviconBenzingaRishabh Mishra
Tri Pointe Homes To Go Private In $4.5 Billion Buyout

Tri Pointe Homes stock surged 25.79% in premarket trading after announcing its acquisition by Sumitomo Forestry for $47.00 per share in an all-cash deal valued at $4.5 billion. The purchase price represents a 29% premium to the previous closing price and a 42% premium to the 90-day volume-weighted average price. The transaction is expected to close in Q2 2026, with Tri Pointe continuing to operate as a distinct brand under existing management.

Benzinga faviconBenzingaLekha Gupta
Sumitomo Forestry Announces Strategic Combination with Tri Pointe Homes to Create a Leading U.S. Homebuilder

Sumitomo Forestry has agreed to acquire Tri Pointe Homes for $47.00 per share in an all-cash transaction valued at approximately $4.5 billion. The deal represents a 29% premium to Tri Pointe's closing price and is expected to close in Q2 2026. The combination aims to expand affordable housing supply and support Sumitomo Forestry's goal of delivering 23,000 homes annually in the U.S. by 2030, while Tri Pointe Homes will continue operating as an independent brand under existing management.

Benzinga faviconBenzingaGlobe Newswire
Tri Pointe Homes, Inc. Announces Fourth Quarter 2025 Earnings Release and Conference Call Date

Tri Pointe Homes announced it will release its fourth quarter 2025 financial results on February 25, 2026, before market open, followed by a conference call at 7:00 AM Pacific. The call will be hosted by company executives including CEO Doug Bauer and CFO Glenn Keeler. Interested parties can participate via phone or webcast through the company's investor website.

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