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TPH

Tri Pointe Homes, Inc.
$46.97 +0.00 (+0.00%) At close · May 13
Market Cap
$4.00B
Shares
85,163,883

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.97 Open$46.97 Day$46.97–46.98 52W$28.72–46.99 Avg vol 30d1.8M Short int4.7M · 5.5% float · 2.5d Short vol19% Last earningsOct 23, 2025 DataJan 2020–May 2026 Filing10-Q · Apr 29
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +25%
above
Price vs 50-day avg +1%
above
RSI (14) 70
overbought
MACD trend Negative
52-week position 100%
near high
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +52%
trailing
YTD return +49%
this year
Relative strength +40%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $47 › 200d $38 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +88 funds added
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 Steady
349 holders — mid 3-yr range
Fundamentals
Strong
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 $150.0M
authorized
Balance sheet $336.3M
net cash
Quant / Vol
risk profile
Low
Volatility 41%
annualized · 1-yr
Max drawdown −17%
past year
ATR 0.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
2 · 1 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+25% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
70 Bearish
MACD trend
Negative Bearish
52-week position
100% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $47 › 200d $38 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +88 funds added
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 Steady
349 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $29 Now $47 · 100% 52-wk high $47
vs 200-day avg +25% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Availability under revolving credit facility $827.5M As of March 31, 2026
Average sales price of homes in backlog at quarter end $728,000 Q1 2026
Homebuilding gross margin % 18.8% Q1 2026
SG&A expense as a percentage of home sales revenue 17.9% Q1 2026
Total liquidity $1.7B As of March 31, 2026
Active selling communities averaged 150.5 full year
Average sales price in backlog at quarter end $777,000 fourth quarter
Homebuilding gross margin percentage 19.3% fourth quarter

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Residential Construction — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TPH
Tri Pointe Homes, Inc.
this stock
$4.00B +49.3% +5.8% 22.4 5.5%
DHI
Horton D R Inc /De/
$42.98B +5.5% -6.9% 14.2 3.9%
PHM
Pultegroup Inc/Mi/
$23.76B +6.6% +11.8% 12.1 4.3%
LEN
Lennar Corp /New/
$20.30B -17.2% +1.7% 7.3%
NVR
Nvr Inc
$17.49B -11.2% -1.9% 15.8 4.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
349
% held
92.5%
Net QoQ
-7.9M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
288
View
Short & Settlement
Short Interest Falling
Shares short
4.7M
Days to cover
2.5d
Change
-1.1M sh
View
Short Volume
Short vol %
19%
As of
May 13, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$54.7K
As of
May 15, 2026
View
Off-Exchange
Off-exchange %
39.2%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
May 15, 2026
View
Financials
Financials
Revenue (FY)
$3.5B
Net income (FY)
$241.1M
EPS diluted
$2.72
View
Buybacks
Authorized
$150.0M
View
Filings
SEC Filings
Latest
8-K
Filed
May 14, 2026
This year
10
View
Proposed Sales
Value
$2.3M
Shares
50.0K
Filed
Feb 19, 2026
View
Earnings & Events
Earnings Calls
Last call
Oct 23, 2025
View
Investor Relations
Latest news
Sumitomo Forestry Completes Acqui…
Published
May 14, 2026
View

Performance

5D 20D 120D MTD YTD
TPH +0.0% +0.5% +52.4% +0.2% +49.3%
SPY +0.7% +5.6% +11.9% +2.9% +8.4%
vs SPY -0.7% -5.1% +40.5% -2.7% +40.9%

Capital returns

Buyback program · as of Jul 25, 2017
Authorized
$150.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1561680 CUSIP 87265H109 13F (30d) 1 filings 1 filers Visit website Investor relations