Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
TPH 
TRI Pointe Homes Inc (TPH)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
06/30/2025: TPH (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
6 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $39.17
1 Year Target Price $39.17
| 5 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 21.2% | Avg. Invested days 73 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.90B USD | Price to earnings Ratio 7.1 | 1Y Target Price 39.17 |
Price to earnings Ratio 7.1 | 1Y Target Price 39.17 | ||
Volume (30-day avg) 6 | Beta 1.25 | 52 Weeks Range 27.90 - 47.78 | Updated Date 06/30/2025 |
52 Weeks Range 27.90 - 47.78 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 4.5 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 9.85% | Operating Margin (TTM) 10.52% |
Management Effectiveness
Return on Assets (TTM) 6.93% | Return on Equity (TTM) 13.28% |
Valuation
Trailing PE 7.1 | Forward PE 12.03 | Enterprise Value 3145740724 | Price to Sales(TTM) 0.67 |
Enterprise Value 3145740724 | Price to Sales(TTM) 0.67 | ||
Enterprise Value to Revenue 0.73 | Enterprise Value to EBITDA 5.52 | Shares Outstanding 90670096 | Shares Floating 88263695 |
Shares Outstanding 90670096 | Shares Floating 88263695 | ||
Percent Insiders 2.62 | Percent Institutions 100.52 |
Analyst Ratings
Rating 3 | Target Price 39.17 | Buy - | Strong Buy 5 |
Buy - | Strong Buy 5 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
TRI Pointe Homes Inc
Company Overview
History and Background
TRI Pointe Homes, Inc. was founded in 2009 and is headquartered in Irvine, California. It was formed in the aftermath of the 2008 financial crisis, focusing on acquiring assets and land positions from distressed builders. It grew through acquisitions and organic expansion, becoming a significant player in the homebuilding industry.
Core Business Areas
- Homebuilding: Designs, constructs, and sells single-family homes and townhomes under various brand names, catering to diverse customer segments, including first-time homebuyers, move-up buyers, and active adults.
- Land Development: Acquires and develops land for residential communities, often selling finished lots to other builders in addition to using them for its own homebuilding operations.
- Financial Services: Provides mortgage financing and title services to its homebuyers through its subsidiaries.
Leadership and Structure
TRI Pointe Homes is led by a board of directors and a management team headed by the Chief Executive Officer (CEO). The organizational structure is divided into regions and functional departments, such as finance, operations, sales, and marketing.
Top Products and Market Share
Key Offerings
- Single-Family Homes: TRI Pointe Homes offers a variety of single-family homes, including detached and attached homes, in master-planned communities and urban infill locations. Market share data specific to TRI Pointe Homes' single-family home sales within the broader housing market is challenging to pinpoint precisely, but they compete with major national builders. Competitors include D.R. Horton, Lennar, and PulteGroup.
- Townhomes: TRI Pointe Homes also builds townhomes, often targeting first-time homebuyers or those seeking low-maintenance living. Market share data is specific to the region, with local and national builders as competitors. Competitors include D.R. Horton, Lennar, and PulteGroup.
- Luxury Homes: TRI Pointe Homes also caters to Luxury Home Buyers. Competitors include Toll Brothers. Market share data is specific to the region, with local and national builders as competitors.
Market Dynamics
Industry Overview
The homebuilding industry is influenced by macroeconomic factors such as interest rates, employment, consumer confidence, and demographic trends. Currently, the industry faces challenges including rising construction costs, supply chain disruptions, and fluctuating interest rates.
Positioning
TRI Pointe Homes is positioned as a premium homebuilder focused on design innovation, quality construction, and customer service. Their competitive advantages include their land positions in desirable markets, diverse product offerings, and strong brand reputation.
Total Addressable Market (TAM)
The TAM for the US homebuilding market is estimated to be several hundred billion dollars annually. TRI Pointe Homes is positioned to capture a portion of this market through its presence in key growth markets and focus on premium homes.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Strategic land positions in attractive markets
- Diverse product offerings catering to different customer segments
- Focus on design innovation and quality construction
- Solid financial performance
Weaknesses
- Exposure to cyclical downturns in the housing market
- Dependence on external financing for land acquisition and development
- Sensitivity to rising construction costs and supply chain disruptions
- Regional concentration in certain markets
Opportunities
- Expansion into new geographic markets
- Increased demand from millennials and first-time homebuyers
- Growing interest in sustainable and energy-efficient homes
- Technological advancements in construction and home automation
- Capitalizing on the increasing number of luxury buyers.
Threats
- Rising interest rates and mortgage costs
- Economic slowdown and recessionary pressures
- Increased competition from other homebuilders
- Government regulations and environmental restrictions
- Supply chain disruptions and rising material costs
Competitors and Market Share
Key Competitors
- DHI
- LEN
- PHM
- NVR
- TOL
Competitive Landscape
TRI Pointe Homes competes with national and regional homebuilders. Its advantages include its focus on design innovation and premium homes, while disadvantages include its smaller scale compared to larger national builders.
Major Acquisitions
Trend Homes Arizona
- Year: 2014
- Acquisition Price (USD millions): 175
- Strategic Rationale: Expanded TRI Pointe Homes' presence in the Phoenix, Arizona market.
Growth Trajectory and Initiatives
Historical Growth: TRI Pointe Homes has grown through acquisitions and organic expansion, focusing on key growth markets in the western and southwestern United States.
Future Projections: Future growth is projected to be driven by demand in these markets, as well as new product offerings and strategic initiatives. Analyst estimates depend on overall market conditions.
Recent Initiatives: Recent initiatives include expanding into new markets, developing new product lines, and implementing cost-saving measures.
Summary
TRI Pointe Homes is a well-positioned homebuilder with a focus on design and premium offerings. Their strategic land positions and diverse product lines contribute to their success. However, they face industry-wide challenges like rising costs and market cyclicality. Expansion and innovation remain key to their future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC), Analyst reports, Industry publications
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions and company performance can change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About TRI Pointe Homes Inc
Exchange NYSE | Headquaters Incline Village, NV, United States | ||
IPO Launch date 2013-01-31 | CEO & Non-Independent Director Mr. Douglas F. Bauer | ||
Sector Consumer Cyclical | Industry Residential Construction | Full time employees 1750 | Website https://www.tripointehomes.com |
Full time employees 1750 | Website https://www.tripointehomes.com | ||
Tri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the United States. The company operates in two segments, Homebuilding and Financial Services. It operates active selling communities and owns or controls lots. The company sells its homes through its own sales representatives and independent real estate brokers. It also provides financial services, such as mortgage financing, title and escrow, and property and casualty insurance agency services. The company was formerly known as TRI Pointe Group, Inc. and changed its name to Tri Pointe Homes, Inc. in January 2021. Tri Pointe Homes, Inc. was founded in 2009 and is based in Incline Village, Nevada.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.