Consumer Cyclical
Live Price
Offline$46.95
-0.04% today
Window Change
+48.39%
Window
Jun 23, 2025 → May 13, 2026
Coverage: 224 bars · Jun 23, 2025 → May 13, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tri Pointe Homes, Inc. (TPH) is a Consumer Cyclical stock with a market cap of $3.99B and listed on NYSE. The stock last traded around $46.95 and up 48.4% across the available one-year price window (Jun 23, 2025 → May 13, 2026). Baseline metrics include revenue growth of -22.8%, EPS growth of -43.7%, a dividend yield of 0.0%. What stands out right now is revenue -22.8%, EPS -43.7%, free cash flow -80.9% with operating margin 7.8% and ROIC 3.8%. Valuation is more restrained than many high-expectation growth names at P/E 21.6 and price/sales 1.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TPH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TPH
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TPH Max Drawdown
-17.47%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TPH and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.0B
-8.4% YoY
FY Net Income
$469.3M
-18.5% YoY
Free Cash Flow
$386.5M
-3.5% YoY
Revenue Growth
-22.8%
EPS Growth
-43.7%
Gross Margin
20.6%
Net Margin
5.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.5B | 4.5B | 3.7B | 4.3B | 4.0B |
| Gross Profit | 762M | 1.1B | 845M | 1.2B | 1.0B |
| Operating Income | 338M | 581M | 442M | 779M | 631M |
| EBITDA | 364M | 648M | 494M | 801M | 658M |
| Net Income | 241M | 458M | 344M | 576M | 469M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 983M | 970M | 869M | 890M | 682M |
| Total Assets | 5.0B | 4.9B | 4.9B | 4.7B | 4.3B |
| Total Liabilities | 1.7B | 1.6B | 1.9B | 1.9B | 1.9B |
| Shareholder Equity | 3.3B | 3.3B | 3.0B | 2.8B | 2.4B |
| Total Debt | 1.3B | 1.1B | 1.5B | 1.5B | 1.7B |
| Net Debt | 300M | 130M | 592M | 566M | 984M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
416M
-6.4% YoY
Capital Expenditures
29M
+32.4% YoY
Free Cash Flow
386M
-3.5% YoY
Key ratios
Gross Margin
20.6%
Operating Margin
7.8%
Net Margin
5.7%
ROE
5.6%
Debt / Equity
0.38x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.