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Upturn AI SWOT - About
TPH 
TRI Pointe Homes Inc (TPH)
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Upturn Advisory Summary
10/15/2025: 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
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $38.6
1 Year Target Price $38.6
| 5 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 5.58% | Avg. Invested days 57 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.80B USD | Price to earnings Ratio 8.13 | 1Y Target Price 38.6 |
Price to earnings Ratio 8.13 | 1Y Target Price 38.6 | ||
Volume (30-day avg) 6 | Beta 1.3 | 52 Weeks Range 27.90 - 46.61 | Updated Date 10/18/2025 |
52 Weeks Range 27.90 - 46.61 | Updated Date 10/18/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.93 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-10-23 | When - | Estimate 0.5518 | Actual - |
Profitability
Profit Margin 9.05% | Operating Margin (TTM) 9.95% |
Management Effectiveness
Return on Assets (TTM) 6.43% | Return on Equity (TTM) 11.38% |
Valuation
Trailing PE 8.13 | Forward PE 13.04 | Enterprise Value 3466720480 | Price to Sales(TTM) 0.69 |
Enterprise Value 3466720480 | Price to Sales(TTM) 0.69 | ||
Enterprise Value to Revenue 0.86 | Enterprise Value to EBITDA 6.98 | Shares Outstanding 87506511 | Shares Floating 85111458 |
Shares Outstanding 87506511 | Shares Floating 85111458 | ||
Percent Insiders 2.71 | Percent Institutions 102.33 |
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 emerged from the merger of several regional homebuilders. TRI Pointe Homes focuses on designing, constructing, and selling single-family homes and master-planned communities.
Core Business Areas
- Homebuilding: The core business segment is the design, construction, and sale of single-family homes and master-planned communities.
- Financial Services: This segment provides mortgage services to the home buyers. It's mostly for facilitating the financing of their homes.
Leadership and Structure
TRI Pointe Homes has a board of directors and an executive leadership team overseeing operations. The CEO is Douglas F. Bauer. The organizational structure is typical of a large homebuilding company, with regional divisions reporting to the corporate headquarters.
Top Products and Market Share
Key Offerings
- Single-Family Homes: Single-family homes are the primary revenue driver. These are typically built within master-planned communities. Market share data is difficult to pin down precisely due to regional variations, but TRI Pointe competes with national and regional homebuilders. Competitors: D.R. Horton, Lennar, PulteGroup.
- Master-Planned Communities: TRI Pointe develops entire master-planned communities, including amenities and infrastructure, and their brand stands for quality and community lifestyle. No individual market share available. Competitors: Brookfield Residential, The Howard Hughes Corporation.
Market Dynamics
Industry Overview
The homebuilding industry is cyclical and highly sensitive to interest rates, economic growth, and consumer confidence. The industry is currently facing challenges related to high material costs and labor shortages.
Positioning
TRI Pointe Homes positions itself as a premium homebuilder focusing on design, quality, and customer experience. They operate primarily in high-growth markets across the US. Their key competitive advantage comes from location and upscale branding.
Total Addressable Market (TAM)
The TAM for new home sales in the US is estimated to be in the hundreds of billions of dollars annually. TRI Pointe Homes captures a relatively small but significant portion of this TAM by focusing on specific high-growth markets and premium product offerings. The 2023 TAM for new construction was approximately $450 billion.
Upturn SWOT Analysis
Strengths
- Strong brand reputation in key markets
- Focus on high-growth areas
- Emphasis on design and quality
- Land Portfolio
Weaknesses
- Sensitivity to economic cycles
- Reliance on external financing
- High debt levels
- Geographic concentration (California and other Sun Belt States)
Opportunities
- Expanding into new markets
- Acquiring smaller homebuilders
- Increasing focus on sustainable building practices
- Increasing demand from millennials and first-time homebuyers
Threats
- Rising interest rates
- Increased material costs
- Labor shortages
- Economic recession
- Changes in government regulations
Competitors and Market Share
Key Competitors
- DHI
- LEN
- PHM
- NVR
- KBH
Competitive Landscape
TRI Pointe Homes has strengths in design and location in high growth areas. Its weaknesses include higher costs, debt and concentrated geography.
Major Acquisitions
Trendmaker Homes
- Year: 2014
- Acquisition Price (USD millions): 274
- Strategic Rationale: Expanded TRI Pointe's presence in the Texas market.
Growth Trajectory and Initiatives
Historical Growth: TRI Pointe Homes has grown both organically and through acquisitions. Historical growth rates have varied depending on market conditions.
Future Projections: Future growth projections depend on analyst estimates and internal company guidance. Projections generally depend on economic and housing market forecasts.
Recent Initiatives: Recent strategic initiatives include expanding into new markets, focusing on sustainability, and increasing investment in technology.
Summary
TRI Pointe Homes operates in a cyclical industry but holds a strong position in key growth markets. Its focus on design and community building is a competitive strength. However, they must be mindful of debt and market fluctuations, needing a diversified geographic presence.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
- Company Website
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share data are estimates and may not be precise.
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.
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