TPH Share Price | Tri Pointe Homes, Inc. Stock Analysis & Recommendation

Q: How big is Tri Pointe Homes, Inc.?

Market Cap: As of Jun 18, Tri Pointe Homes, Inc. has a market capitalization of 2,714.66 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Tri Pointe Homes, Inc. reported net sales of 4,294.39 million and a net profit of 422.99 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 3,335.71 million, while total assets were reported at 4,942.12 million.

Q: What does Tri Pointe Homes, Inc. do?

Overview: Tri Pointe Homes, Inc. is a homebuilder that designs, builds, and sells homes, operating within the Furniture and Home Furnishing industry and classified as a small-cap company.Financial Snapshot: Net Sales: 741 Million (Quarterly Results - Mar 2025) Net Profit: 64 Million (Quarterly Results - Mar 2025) Market cap: USD 2,714.66 Million (Small Cap)Key Metrics: P/E: 6.00 Dividend Yield: 0.00% Debt Equity: 0.05 Return on Equity: 12.84% Price to Book: 0.82Contact Details: Address: 19540 Jamboree Rd Ste 300, IRVINE CA: 92612-8452 Tel: ['1 949 4381400', '1 949 4788696'] Fax: 1 302 6365454 Website: https://www.tripointegroup.com/

Q: Is Tri Pointe Homes, Inc. technically bullish or bearish?

As of 10 September 2025, the technical trend for Tri Pointe Homes, Inc. has changed from mildly bearish to mildly bullish. The weekly MACD is bullish, supported by a bullish daily moving average, while the monthly MACD and KST are mildly bearish. The Bollinger Bands indicate a mildly bullish stance on the weekly timeframe but bearish on the monthly. Dow Theory shows a mixed view with weekly mildly bearish and monthly mildly bullish signals. Overall, the current technical stance is mildly bullish, driven primarily by the bullish weekly MACD and daily moving averages.In terms of performance, the stock has underperformed the S&P 500 in the 1-week, year-to-date, and 1-year periods, but it has outperformed in the 3-year and 5-year periods.

Q: Is Tri Pointe Homes, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Tri Pointe Homes, Inc. has moved from fair to expensive, indicating a shift towards overvaluation. The company appears overvalued based on its current P/E ratio of 6, which is significantly lower than the industry average, and an EV to EBITDA ratio of 5.05, which also suggests a premium compared to peers. Additionally, the PEG ratio stands at 0.41, indicating growth potential is not being adequately reflected in the stock price.In comparison to its peers, Toll Brothers, Inc. has a P/E of 11.10 and an EV to EBITDA of 9.45, while Taylor Morrison Home Corp. boasts a P/E of 10.67 and an EV to EBITDA of 8.98, both reflecting more favorable valuations. Recent performance shows that Tri Pointe Homes has underperformed against the S&P 500, with a year-to-date return of -11.86% compared to the index's 13.30%, reinforcing the notion of overvaluation.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.0 M

Shareholding (Dec 2025)

FII

8.61%

Held by 148 FIIs

DII

35.47%

Held by 67 DIIs

Promoter

0.02%

How big is Tri Pointe Homes, Inc.?

22-Jun-2025

As of Jun 18, Tri Pointe Homes, Inc. has a market capitalization of $2.71 billion, with net sales of $4.29 billion and a net profit of $422.99 million over the last four quarters.

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What does Tri Pointe Homes, Inc. do?

22-Jun-2025

Tri Pointe Homes, Inc. is a small-cap homebuilder that designs, builds, and sells homes, with a market cap of approximately $2.71 billion. As of March 2025, it reported net sales of $741 million and a net profit of $64 million.

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Who are in the management team of Tri Pointe Homes, Inc.?

22-Jun-2025

As of March 2022, the management team of Tri Pointe Homes, Inc. includes Steven Gilbert (Independent Chairman), Douglas Bauer (CEO), and four Independent Directors: Lawrence Burrows, Daniel Fulton, Vicki McWilliams, and Constance Moore. They oversee the company's operations and strategic direction.

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Is Tri Pointe Homes, Inc. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, Tri Pointe Homes, Inc. shows a mildly bullish technical trend, primarily due to a bullish weekly MACD and daily moving averages, despite underperforming the S&P 500 in the short term while outperforming it over the longer 3- and 5-year periods.

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Is Tri Pointe Homes, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Tri Pointe Homes, Inc. is considered overvalued with a P/E ratio of 6 and an EV to EBITDA of 5.05, significantly lower than peers like Toll Brothers and Taylor Morrison, and has underperformed the S&P 500 with a year-to-date return of -11.86%.

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Compare Tri Pointe Homes, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a fall in Net Sales of -21.86%, the company declared Very Negative results in Jun 25

The company has declared negative results in Mar 25 after 3 consecutive negative quarters
ROCE(HY) Lowest at 11.38%
NET SALES(Q) At USD 902.41 MM has Fallen at -21.86%
RAW MATERIAL COST(Y) Grown by 12.11% (YoY)

With ROCE of 15.51%, it has a attractive valuation with a 0.83 Enterprise value to Capital Employed

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Furniture, Home Furnishing

Market cap

USD 3,946 Million (Small Cap)

P/E

12.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.12

Return on Equity

9.70%

Price to Book

1.20

Revenue and Profits:

Net Sales:

973 Million

(Quarterly Results - Dec 2025)

Net Profit:

60 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

41.36%

6 Months

32.74%

1 Year

48.8%

2 Years

36.36%

3 Years

92.88%

4 Years

101.82%

5 Years

138.22%

Tri Pointe Homes, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.35%

EBIT Growth (5y)

1.66%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.96

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.95

Tax Ratio

26.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

17.13%

ROE (avg)

16.18%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

10.72

EV to EBITDA

9.98

EV to Capital Employed

1.17

EV to Sales

1.16

PEG Ratio

Dividend Yield

ROCE (Latest)

10.96%

ROE (Latest)

9.70%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 91 Schemes (55.82%)

Foreign Institutions

Held by 148 Foreign Institutions (8.61%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Operating Profit Margin (Excl OI)",
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        "Dec'25",
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          "val1": "-36.40",
          "val2": "-4.20",
          "chgp": "-766.67%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

972.60

1,253.90

-22.43%

Operating Profit (PBDIT) excl Other Income

100.00

176.90

-43.47%

Interest

0.00

Exceptional Items

-13.00

-1.70

-664.71%

Consolidate Net Profit

60.20

129.20

-53.41%

Operating Profit Margin (Excl OI)

94.80%

135.10%

-4.03%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -22.43% vs -0.46% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -53.41% vs -4.15% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

3,470.70

4,492.90

-22.75%

Operating Profit (PBDIT) excl Other Income

368.50

612.00

-39.79%

Interest

0.00

Exceptional Items

-36.40

-4.20

-766.67%

Consolidate Net Profit

241.00

458.00

-47.38%

Operating Profit Margin (Excl OI)

97.40%

129.30%

-3.19%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -22.75% vs 20.93% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -47.38% vs 31.16% in Dec 2024

All Annual Results

Company CV

About Tri Pointe Homes, Inc.

Tri Pointe Homes, Inc.

Furniture, Home Furnishing

Tri Pointe Homes, Inc., formerly TRI Pointe Group, Inc., is a homebuilder that designs, builds, and sells homes. The Company's operations are organized in two principal businesses, including homebuilding and financial services. Its homebuilding operation consists of six segments: Maracay Homes, including operations in Arizona; Pardee Homes, consisting of operations in California and Nevada; Quadrant Homes, consisting of operations in Washington; Trendmaker Homes, consisting of operations in Texas; TRI Pointe Homes, consisting of operations in California and Colorado, and Winchester Homes, consisting of operations in Maryland and Virginia. Its financial services operation (TRI Pointe Solutions) includes mortgage financing operations and title services operations. Its mortgage financing operation (TRI Pointe Connect) provides mortgage financing to its homebuyers. Its title services operation (TRI Pointe Assurance) provides title examinations for its homebuyers.

Company Coordinates

Company Details

19540 Jamboree Rd Ste 300 , IRVINE CA : 92612-8452

Tel: 1 949 43814001 949 4788696

https://www.tripointegroup.com/

Registrar Details