Tri Pointe Homes, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
TPH on NYSE
Location
Incline Village, NV
Fiscal year end
31 December
Latest financial report
26 Feb 2026

Quick Takeaways

  • TPH - Tri Pointe Homes, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 7.2%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-50%</span>.
  • Most recent SEC facts end date: 10 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-10) highlights Return On Equity 7.2%, Return On Assets 4.9%, and Operating Margin 8.7%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

22.5/100

Weak Confidence medium

Return On Equity

7.2%

Metric score 0.0/100

Return On Assets

4.9%

Metric score 36.1/100

Financial Health

Debt to Equity
0.48x

Strengths

Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

7.2%

YoY: -50%

Industry median: 11% (n=23)

View history

Return On Assets

4.9%

YoY: -48%

Industry median: 6.1% (n=23)

View history

Debt-to-equity

0.48x

YoY: -5%

Industry median: 0.77x (n=19)

View history

Revenues YoY

-23%

YoY:

Industry median: -2.9% (n=19)

View history

NetIncomeLoss YoY

-47%

YoY:

Industry median: -35% (n=21)

View history

Profitability

Metric Latest value YoY change
Return On Equity 7.2% -50%
Return On Assets 4.9% -48%
Operating Margin 8.7% -32%

Financial Health

Metric Latest value YoY change
Debt-to-equity 0.48x -5%

Growth

Metric Latest value YoY change
Revenues YoY -23%
NetIncomeLoss YoY -47%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 84,479,735 -8.1%
Common Stock, Shares, Outstanding 84,478,836 -8.6%
Common Stock, Value, Issued $844,000 -8.8%
Weighted Average Number of Shares Outstanding, Basic 88,172,175 -6.2%
Weighted Average Number of Shares Outstanding, Diluted 88,695,831 -6.6%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $3,470,704,000 -23%
Selling and Marketing Expense $193,784,000 -10%
General and Administrative Expense $230,070,000 -10%
Operating Income (Loss) $301,813,000 -48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $333,778,000 -46%
Income Tax Expense (Benefit) $92,785,000 -42%
Earnings Per Share, Basic 2.73 -44%
Earnings Per Share, Diluted 2.72 -44%
Cash and Cash Equivalents, at Carrying Value $982,814,000 +1.3%
Deferred Income Tax Assets, Net $43,132,000 -6.2%
Property, Plant and Equipment, Net $61,212,000 +5.1%
Operating Lease, Right-of-Use Asset $75,840,000 +14%
Goodwill $139,300,000 0%
Assets $4,977,535,000 +1.8%
Contract with Customer, Liability, Current $23,757,000 -43%
Liabilities $1,661,606,000 +6.8%
Retained Earnings (Accumulated Deficit) $3,314,990,000 -0.59%
Stockholders' Equity Attributable to Parent $3,315,834,000 -0.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,315,929,000 -0.59%
Liabilities and Equity $4,977,535,000 +1.8%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 84,478,836 -8.6%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $982,814,000 +1.3%
Deferred Tax Assets, Valuation Allowance $3,660,000 +9%
Deferred Tax Assets, Gross $97,749,000 -2.6%
Operating Lease, Liability $88,386,000 +13%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 50,000,000 0%
Preferred Stock, Shares Outstanding 0
Deferred Tax Assets, Net of Valuation Allowance $94,089,000 -3%
Share-based Payment Arrangement, Expense $30,829,000 -8%
Interest Expense $0
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY