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Company Analysis

Tri Pointe Homes, Inc. TPH

A comprehensive view of key metrics, scores, and financial health for Tri Pointe Homes, Inc.

Overview of Tri Pointe Homes, Inc.

TPH NYQ
Consumer Cyclical Residential Construction Framework: General Corporate Mid Cap
Tri Pointe Homes, Inc. (TPH), is a Mid Cap company, in the Residential Construction industry, last closed at $46.95, about 36.4% undervalued vs fair value, +54.6% 1Y return, ranked 367/539 in sector.
Metrics Rev Growth -22.8% ROE 7.2% Gross Margin 22.0%
USD 46.95
-0.04%
(Delayed)
• Vol 90d: 45.6%
52-Week Range
Market Cap
$4.00B
Enterprise Value
$4.21B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 50%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.tripointehomes.com
HQ Incline Village, NV
Employees 1,750
Fiscal year Dec 31

Next Events

Earnings Jul 30 Estimated

Fair Value Snapshot

Bear Base Bull
$56
$64
$72
Current: $46.95 +36% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.5B
-22.8%%
Gross Profit
$762.1M
-27.6%%
Operating Income
$338.2M
-41.4%%
Net Income
$240.9M
-47.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
279.3%
Excellent

FCF / Net Income - measures how well earnings convert to cash

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Tri Pointe Homes, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
56
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing TPH's balance between Growth (21.1%), Profitability (39.1%), and Safety (39.8%). Growth 21% Safety 40% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

32th percentile vs peers
32
Key Signals
EPS Growth YoY 40.0% 68p EPS CAGR 3Y 5.4% 54p Revenue CAGR 3Y -7.2% 17p Rev Growth YoY -22.8% 9p
Strengths
  • Current Ratio in top 20% of peers (9.23, 95th percentile)
  • Quick Ratio in top 20% of peers (2.42, 81th percentile)
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-22.8%)
  • Growth below peer median (percentile: 32)

Profitability

59th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Tri Pointe Homes, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$64.06
- - -
+36.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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