Tri Pointe Homes, Inc.TPHNYSE

Revenue (LTM)

$3.5B

-22.8% YoY

Net Income (LTM)

$241M

-47.4% YoY

Free Cash Flow

$129M

Revenue CAGR (5Y)

+1.3%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,982	4,349↑9.2%	3,715↓14.6%	4,493↑20.9%	3,471↓22.8%
Gross Profit	1,009	1,167↑15.7%	845↓27.6%	1,054↑24.8%	762↓27.7%
Operating Income	631	779↑23.5%	442↓43.3%	581↑31.4%	338↓41.8%
Net Income	469	576↑22.8%	344↓40.3%	458↑33.3%	241↓47.4%
EBITDA	658	801↑21.8%	494↓38.3%	648↑31.1%	364↓43.8%
EPS Diluted	4.12	5.54↑34.5%	3.45↓37.7%	4.83↑40.0%	2.72↓43.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	682	890↑30.5%	869↓2.3%	970↑11.6%	983↑1.3%
Total Current Assets	3,865	4,233↑9.5%	4,440↑4.9%	4,350↓2.0%	4,407↑1.3%
Total Assets	4,336	4,720↑8.8%	4,915↑4.1%	4,942↑0.6%	5,028↑1.7%
Total Current Liabilities	244	315↑28.9%	212↓32.6%	440↑107.4%	347↓21.0%
Total Liabilities	1,889	1,883↓0.3%	1,901↑0.9%	1,606↓15.5%	1,713↑6.6%
Total Equity	2,448	2,832↑15.7%	3,011↑6.3%	3,336↑10.8%	3,316↓0.6%
Total Debt	1,665	1,456↓12.6%	1,461↑0.4%	1,100↓24.8%	1,283↑16.7%
Net Debt	984	566↓42.5%	592↑4.6%	130↓78.1%	300↑131.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	416	444↑6.8%	195↓56.0%	696↑256.5%	161↓76.8%
Capital Expenditure	-29	-44↓47.9%	-25↑41.8%	-23↑8.2%	-33↓41.3%
Free Cash Flow	386	401↑3.7%	170↓57.6%	673↑296.0%	129↓80.9%
Stock-Based Comp	0	19	20↑6.1%	34↑68.2%	31↓8.0%
Net Change in Cash	60	208↑245.6%	-21↓110.0%	101↑588.1%	13↓87.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance