TPH
TRI Pointe Homes Inc
NYSE: TPH · CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION
$46.89
+0.15% today
Updated 2026-04-30
Market cap
$3.99B
P/E ratio
17.25
P/S ratio
1.15x
EPS (TTM)
$2.72
Dividend yield
—
52W range
$29 – $47
Volume
2.9M
TRI Pointe Homes Inc (TPH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-66.44M | $-104.24M | $-220.21M | $-113.37M | $31.00M | $-158.31M | $101.67M | $310.66M | $315.98M | $587.99M | $419.53M | $444.28M | $195.26M | $696.06M | $161.46M |
| Capital expenditures | $308000.00 | $288000.00 | $506000.00 | $7.85M | $809000.00 | $3.98M | $2.60M | $31.65M | $30.28M | $22.80M | $29.49M | $43.62M | $25.38M | $23.30M | $32.92M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $466000.00 | $466000.00 | $2.37M | $8.63M | $11.94M | $12.61M | $15.91M | $14.81M | $14.81M | $16.89M | $20.94M | $18.78M | $19.92M | $33.51M | $30.83M |
| Free cash flow | $-66.75M | $-104.53M | $-220.72M | $-121.22M | $30.20M | $-162.29M | $99.07M | $279.01M | $285.70M | $565.19M | $390.04M | $400.65M | $169.88M | $672.76M | $128.54M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $0.00 | $8.61M | $9.82M | $541.07M | $500.00M | $125.00M | $449000.00 | $3.11M | $5.56M | — | $896000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $15.44M | $166.12M | $43.86M | $-5.83M | $74.26M | $-5.22M | $51.31M | $292.28M | $60.23M | $208.14M | — | — | — |