T
Tri Pointe Homes, Inc. (TPH)
NYQ – Real Time Price. Currency in USD
46.97
+0.01 (0.02%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
46.97
+0.01 (0.02%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 12.86 | 5.87 | 10 | |
| Quick ratio | 3.12 | 1.03 | 10 | |
| Debt to Equity | 0.38 | 0.39 | 7.0 | |
| Debt to Assets | 0.25 | 0.91 | 7.0 | |
| Interest coverage | 0.36 | 17.22 | 2.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.35B | 3.72B | 4.49B | 3.47B | 3.25B |
| Gross Profit | 1.17B | 845M | 1.05B | 762M | 670M |
| Operating Income | 779M | 442M | 581M | 338M | 256M |
| Net Income | 576M | 344M | 458M | 241M | 184M |
| EBITDA | 807M | 469M | 612M | 368M | 286M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -16.03 | -31.76 | 1.0 |
| Next quarter | -2.6 | -10.63 | 1.0 |
| Current year | -11.72 | -29.56 | 1.0 |
| Next year | 7.74 | 21.35 | 8.0 |
| Weighted average score | 2.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -46.38 | -88.71 | -88.56 | -125.64 | 1.0 |
| Y/Y | -29.62 | -89.39 | -88.56 | -39.26 | 1.0 |
| 3y average | -5.44 | -18.13 | -13.79 | 52.51 | 3.3 |
| 5y average | 3 | 6.92 | 16.59 | 25.92 | 7.0 |
| Weighted average score | 3.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $1.2B significantly exceeds cash reserves ($847.9M), raising financial stability concerns
Total current assets $4.4B exceed Total current liabilities $339.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (0.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$54.7M limits the company's ability to reinvest or pay down debt