TPH · Tri Pointe Homes, Inc.
Market Cap
$4.00B
Shares
85.16M
No Price Data
No daily price data is available for this stock yet. Data syncs automatically from Yahoo Finance.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Limited
Momentum
Limited
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Limited
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
Not enough data for a confident read.
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-99% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.53% of float · ▼ -19.1% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 3-yr low, contrarian setup
Fundamentals
Revenue growth
+6%
Y/Y
Gross margin
2%
expanding
EPS growth
−44%
Y/Y
Free cash flow
$128.5M
Valuation
P/E 22.4
rich
Buyback
$125.0M
remaining
Balance sheet
$245.7M
net cash
Quant / Vol
risk profile
Not enough data for a confident read.
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2025
Ending community count growth
· end of 2026
10% – 15%
Prior guidance
period ended
· from the 8-K filed Oct 23, 2025
Average sales price
· fourth quarter
$690,000 – $700,000
Homebuilding gross margin percentage
· fourth quarter
19.5% – 20.5%
Effective tax rate
· fourth quarter
27%
Average sales price
· full year
$680,000
SG&A expense as a percentage of home sales revenue
· fourth quarter
10.5% – 11.5%
SG&A expense as a percentage of home sales revenue
· full year
12.5%
Effective tax rate
· full year
27%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $122.93M | Six Months Ended June 30 | — |
| Adjusted homebuilding gross margin non-GAAP | $277.06M | Six Months Ended June 30, 2026 | — |
| Adjusted homebuilding gross margin percentage non-GAAP | 23.3% | Six Months Ended June 30, 2026 | — |
| Adjusted income before income taxes non-GAAP | $65.04M | Six Months Ended June 30, 2026 | — |
| Average Sales Price | $681K | Six Months Ended June 30, 2026 | — |
| Average sales price of homes delivered | $676,000 | Three Months Ended June 30 | — |
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| Average Selling Communities | 161.1 | Six Months Ended June 30, 2026 | — |
| Average selling price in backlog | $713,000 | As of June 30 | — |
| Backlog Dollar Value | $1.06B | As of June 30, 2026 | — |
| Backlog Units | 1,494 | As of June 30, 2026 | — |
| Cancellation rate | 11% | Three Months Ended June 30 | — |
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| EBITDA non-GAAP | -$105.54M | Six Months Ended June 30, 2026 | — |
| Homebuilding gross margin % | 18% | Three Months Ended June 30 | — |
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| Lots Controlled | 16,990 | As of June 30, 2026 | — |
| Lots Owned | 16,281 | As of June 30, 2026 | — |
| Lots Owned or Controlled | 33,271 | As of June 30, 2026 | — |
| Net New Home Orders | 2,381 | Six Months Ended June 30, 2026 | — |
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| Net new home orders per average selling community | 7 | Three Months Ended June 30 | — |
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| New Homes Delivered | 1,749 | Six Months Ended June 30, 2026 | — |
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| Ratio of homebuilding debt-to-capital | 25.9% | As of June 30, 2026 | — |
| Ratio of net homebuilding debt-to-net capital non-GAAP | 16.9% | As of June 30, 2026 | — |
| Sales and marketing and G&A as a percentage of home sales revenue non-GAAP | 16.1% | Six Months Ended June 30, 2026 | — |
| SG&A expense as a % of home sales revenue | 32.5% | Three Months Ended June 30 | — |
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| Average sales price of homes in backlog at quarter end | $728,000 | first quarter 2026 | — |
| Backlog units at quarter end | 1,360 | first quarter 2026 | — |
| Dollar value of backlog at quarter end | $989.9M | first quarter 2026 | — |
| Total liquidity | $1.7B | as of March 31, 2026 | — |
| Active selling communities averaged | 150.5 | Full Year 2025 | — |
| Dollar value of backlog | $670.1M | Q4 2025 | — |
| Homes completed, unsold | 681 | Full Year 2025 | — |
| Homes under construction | 1,392 | Full Year 2025 | — |
| Selling communities at end of period | 156 | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Residential Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TPH
this stock
Tri Pointe Homes, Inc.
|
$4.00B | — | +5.8% | 22.4 | 5.5% |
|
DHI
Horton D R Inc /De/
|
$42.49B | +5.4% | -6.9% | 14.5 | 3.8% |
|
PHM
Pultegroup Inc/Mi/
|
$24.09B | +11.4% | +11.8% | 13.1 | 4.9% |
|
LEN
Lennar Corp /New/
|
$20.85B | -15.1% | -3.5% | — | 7.0% |
|
NVR
Nvr Inc
|
$16.79B | -12.0% | -1.9% | 16.4 | 4.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings