Tri Pointe Homes Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 42.26
Dividend & YieldN/A$ (N/A)
Beta 1.45
Market capitalization 2.45B
Operating cash flow 444.28M
ESG Scores unknown

Company description

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 through a portfolio of six regional home building brands comprising Maracay in Arizona; Pardee Homes in California and Nevada; Quadrant Homes in Washington; Trendmaker Homes in Texas; TRI Pointe Homes in California, Colorado, and the Carolinas; and Winchester Homes in Maryland and Northern Virginia. It operates active selling communities, and owned or controlled lots. The company sells its homes through 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.

Sector: Consumer Cyclical - Industry: Residential Construction

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -15.19M 13.57M 5.16M -22.53M
Total Cashflows From Investing Activities -37.26M -88.04M -72.13M -58.12M
Net Borrowings -131.9M 50.19M -8.47M 36.92M
Total Cash From Financing Activities -227.41M -207.66M -287.17M -178.02M
Change To Operating Activities -64.49M 65.6M 95.32M -19.68M
Issuance Of Stock 449k 3.11M 5.56M 1.68M
Net Income 207.19M 282.21M 469.27M 576.06M
Change In Cash 51.31M 292.28M 60.23M 208.14M
Effect Of Exchange Rate
Total Cash From Operating Activities 315.98M 587.99M 419.53M 444.28M
Depreciation 28.4M 29.5M 32.42M 28.01M
Change To Account Receivables -17.68M 5.72M -53.45M -52.45M
Other Cashflows From Financing Activities -3.12M -4.77M -3.57M -4.87M
Change To Netincome 57.49M 34.33M 31.81M 58.02M
Capital Expenditures -30.28M -22.8M -29.49M -43.62M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 271.09M 373.38M 625.66M 773.21M
Net Income 207.19M 282.21M 469.27M 576.06M
Selling General Administrative 354.74M 351.91M 381.92M 390.16M
Gross Profit 643.9M 743.77M 1.03B 1.17B
Ebit 289.16M 391.86M 646.07M 779.34M
Operating Income 289.16M 391.86M 646.07M 779.34M
Interest Expense
Income Tax Expense 63.9M 91.17M 156.4M 190.8M
Total Revenue 3.08B 3.26B 3.98B 4.35B
Cost Of Revenue 2.44B 2.52B 2.95B 3.18B
Total Other Income ExpenseNet -18.07M -18.48M -20.41M -6.13M
Net Income From Continuing Ops 207.19M 282.21M 469.27M 582.41M
Net Income Applicable To Common Shares 207.19M 282.21M 469.27M 576.06M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 1.67B 1.79B 1.89B 1.88B
Total Stockholder Equity 2.19B 2.23B 2.45B 2.83B
Other Current Liabilities 78.48M 108.04M 139.07M 121.85M
Total Assets 3.86B 4.02B 4.34B 4.72B
Common Stock 1.36M 1.22M 1.1M 1.01M
Other Current Assets 29.28M 16.64M 53.1M 113.08M
Retained Earnings 1.6B 1.89B 2.36B 2.83B
Treasury Stock
Cash 329.01M 621.29M 681.53M 889.66M
Total Current Liabilities 207.8M 243.46M 292.84M 270.71M
Other Stockholder Equity
Property, Plant, and Equipment 108.75M 101.29M 125.22M 131.35M
Total Current Assets 3.52B 3.63B 3.87B 4.26B
Net Tangible Assets 2.03B 2.07B 2.29B 2.68B
Net Receivables 70.24M 68.94M 70.51M 61.59M
Accounts Payable 66.12M 79.69M 84.85M 62.32M


Insider Transactions

Here are the insider transactions of stock shares related to Tri Pointe Homes Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
MOORE CONSTANCE B.Sale at price 23.15 per share.D2023-02-23Director39.59k
BAUER DOUGLAS FStock Award(Grant) at price 23.21 per share.D2023-02-22Chief Executive Officer60.32k
MITCHELL THOMAS JStock Award(Grant) at price 23.21 per share.D2023-02-22President60.32k
KEELER GLENN JStock Award(Grant) at price 23.21 per share.D2023-02-22Chief Financial Officer25.85k
LEE DAVID CHStock Award(Grant) at price 23.21 per share.D2023-02-22General Counsel16.16k
BAUER DOUGLAS FStock Award(Grant) at price 0.00 per share.D2023-02-16Chief Executive Officer178.59k
MITCHELL THOMAS JStock Award(Grant) at price 0.00 per share.D2023-02-16President170.47k
KEELER GLENN JStock Award(Grant) at price 0.00 per share.D2023-02-16Chief Financial Officer37.88k
LEE DAVID CHStock Award(Grant) at price 0.00 per share.D2023-02-16General Counsel16.23k
MITCHELL THOMAS JSale at price 18.93 per share.D2022-12-01President94.07k
MITCHELL THOMAS JConversion of Exercise of derivative security at price 17.00 per share.D2022-12-01President94.07k
GILBERT STEVEN JStock Award(Grant) at price 20.19 per share.D2022-04-25Director7.68k
MOORE CONSTANCE B.Stock Award(Grant) at price 20.19 per share.D2022-04-25Director7.68k
BURROWS LAWRENCE BStock Award(Grant) at price 20.19 per share.D2022-04-25Director7.68k
MCWILLIAMS VICKI D.Stock Award(Grant) at price 20.19 per share.D2022-04-25Director7.68k
GRAHL ROBERT KENTStock Award(Grant) at price 20.19 per share.D2022-04-25Director7.68k
BAUER DOUGLAS FStock Award(Grant) at price 21.00 per share.D2022-02-22Chief Executive Officer66.67k
BAUER DOUGLAS FStock Award(Grant) at price 21.00 per share.D2022-02-22Chief Executive Officer66.67k
MITCHELL THOMAS JStock Award(Grant) at price 21.00 per share.D2022-02-22President66.67k
KEELER GLENN JStock Award(Grant) at price 21.00 per share.D2022-02-22Chief Financial Officer28.57k
LEE DAVID CHStock Award(Grant) at price 21.00 per share.D2022-02-22General Counsel17.86k
BAUER DOUGLAS FStock Award(Grant) at price 0.00 per share.D2022-02-16Chief Executive Officer204.29k
MITCHELL THOMAS JStock Award(Grant) at price 0.00 per share.D2022-02-16President196.43k
GRAHL ROBERT KENTStock Award(Grant) at price 22.17 per share.D2021-09-27Director3.93k
BAUER DOUGLAS FSale at price 24.19 per share.I2021-09-01Chief Executive Officer81.3k
BAUER DOUGLAS FSale at price 24.11 - 24.18 per share.D/I2021-08-30Chief Executive Officer290.06k
BAUER DOUGLAS FConversion of Exercise of derivative security at price 16.17 - 17.00 per share.D2021-08-27Chief Executive Officer59.27k
BAUER DOUGLAS FSale at price 24.10 - 24.29 per share.D/I2021-08-26Chief Executive Officer193.25k
BAUER DOUGLAS FConversion of Exercise of derivative security at price 17.00 per share.D2021-08-26Chief Executive Officer76.81k
BAUER DOUGLAS FSale at price 24.51 per share.D2021-08-12Chief Executive Officer10.84k
BAUER DOUGLAS FConversion of Exercise of derivative security at price 17.00 per share.D2021-08-12Chief Executive Officer10.84k
GILBERT STEVEN JSale at price 24.50 per share.D2021-08-12Director6.59k
GILBERT STEVEN JStock Award(Grant) at price 23.51 per share.D2021-04-26Director6.59k
MOORE CONSTANCE B.Stock Award(Grant) at price 23.51 per share.D2021-04-26Director6.59k
FULTON DANIEL SStock Award(Grant) at price 23.51 per share.D2021-04-26Director6.59k
BURROWS LAWRENCE BStock Award(Grant) at price 23.51 per share.D2021-04-26Director6.59k
MCWILLIAMS VICKI D.Stock Award(Grant) at price 23.51 per share.D2021-04-26Director6.59k
GILBERT STEVEN JSale at price 20.43 per share.D2021-03-10Director6.97k
KEELER GLENN JStock Gift at price 0.00 per share.D2021-03-09Chief Financial Officer13.17k
KEELER GLENN JSale at price 20.11 per share.I2021-03-09Chief Financial Officer13.17k
BAUER DOUGLAS FSale at price 20.31 per share.I2021-03-08Chief Executive Officer62.97k
BAUER DOUGLAS FStock Award(Grant) at price 18.26 per share.D2021-02-22Chief Executive Officer71.19k
MITCHELL THOMAS JStock Award(Grant) at price 18.26 per share.D2021-02-22President71.19k
KEELER GLENN JStock Award(Grant) at price 18.26 per share.D2021-02-22Chief Financial Officer21.91k
LEE DAVID CHStock Award(Grant) at price 18.26 per share.D2021-02-22General Counsel13.69k
BAUER DOUGLAS FStock Award(Grant) at price 0.00 per share.D2021-02-17Chief Executive Officer43.31k
MITCHELL THOMAS JStock Award(Grant) at price 0.00 per share.D2021-02-17President41.65k
MITCHELL THOMAS JStock Gift at price 0.00 per share.D2020-10-01President159.14k
MITCHELL THOMAS JSale at price 18.50 per share.I2020-10-01President159.14k
GILBERT STEVEN JStock Gift at price 0.00 per share.D2020-08-18Director17.58k
BAUER DOUGLAS FSale at price 17.25 per share.I2020-08-05Chief Executive Officer125.86k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Tri Pointe Homes Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Tri Pointe Homes Inc

Here is the result of two systematic investment strategies applied to Tri Pointe Homes Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Tri Pointe Homes Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Tri Pointe Homes Inc:

Tri Pointe Homes Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 32.85% on the backtest period.

Performance at glance

Performance

32.85 %

Latent gain

736.85 $

Invested capital

2242.9 $

Annualized return

7.93 %
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Momentum strategy results on Tri Pointe Homes Inc

This is the result of two momentum investment strategies applied to Tri Pointe Homes Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Tri Pointe Homes Inc

The following chart shows all the entries opened by the momentum investment system on Tri Pointe Homes Inc:

Tri Pointe Homes Inc momentum entries
  • The first momentum investment strategy would give 46.41% of return on Tri Pointe Homes Inc. That represents 2440.64$ of latent gain with 5258.86$ of employed capital.
  • The second momentum investment strategy would give 40.52% of return on Tri Pointe Homes Inc. That represents 1417.49$ of latent gain with 3498.01$ of employed capital.
Performance at glance (1Q Momentum)

Performance

46.41 %

Latent gain

2440.64 $

Invested capital

5258.86 $

Annualized return

12.06 %
Performance at glance (2Q Momentum)

Performance

40.52 %

Latent gain

1417.49 $

Invested capital

3498.01 $

Annualized return

11.07 %

Momentum equity curve on Tri Pointe Homes Inc

The following chart shows the equity curve of the two momentum strategies applied to Tri Pointe Homes Inc:

Tri Pointe Homes Inc momentum equity

Note: the dividends potentially given by Tri Pointe Homes Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Tri Pointe Homes Inc

The following chart shows the employed capital evolution of the two momentum strategies on Tri Pointe Homes Inc since the beginning:

Tri Pointe Homes Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Tri Pointe Homes Inc

Buy the dip entry openings on Tri Pointe Homes Inc

Tri Pointe Homes Inc

The performance achieved by the robo-advisor on Tri Pointe Homes Inc is 25.81%. That represents 191.84$ of latent gain with 743.41$ of employed capital. The following chart shows Tri Pointe Homes Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Tri Pointe Homes Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

25.81 %

Latent gain

191.84 $

Invested capital

743.41 $

Annualized return

12.06 %

Equity curve of the strategy applied to Tri Pointe Homes Inc

The following chart shows the result of the investment strategy applied to Tri Pointe Homes Inc:

Tri Pointe Homes Inc

Note: the dividends potentially given by Tri Pointe Homes Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Tri Pointe Homes Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Tri Pointe Homes Inc:

Tri Pointe Homes Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Tri Pointe Homes Inc

In this section, I will compare the three previous investment strategies applied to Tri Pointe Homes Inc.

Equity curve comparison on Tri Pointe Homes Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Tri Pointe Homes Inc investment strategy comparison

Employed capital comparison on Tri Pointe Homes Inc

Tri Pointe Homes Inc investment comparison

Performance comparison on Tri Pointe Homes Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 32.85% 736.85$ 2242.9$ 7.93%
Momentum 1 quarter 46.41% 2440.64$ 5258.86$ 11.9%
Momentum 2 quarters 40.52% 1417.49$ 3498.01$ 11.07%
Non-directional 25.81% 191.84$ 743.41$ 12.06%
Annualized return comparison

Automatic investment

7.93 %

Momentum 1Q

11.07 %

Momentum 2Q

11.07 %

Non-directional

12.06 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Tri Pointe Homes Inc:


Company information

Company name Tri Pointe Homes Inc
Country United States
City Incline Village
Address 940 Southwood Boulevard
Phone (775) 413-1030
Website www.tripointehomes.com
FullTime employees 1470
Industry Residential Construction
Sector Consumer Cyclical
Exchange XNYS
Ticker TPH
Market www.nyse.com

Tri Pointe Homes Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown