Tri Pointe Homes
Tri Pointe Homes, Inc.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$3.5B
Operating marginCalculated
8.7%
Net assets to total assetsCalculated
66.6%
Company profile
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Disclosed data
Profitability
★★★☆☆position among all companies
8.7%
Growth (revenue, 4-year average)
★☆☆☆☆position among all companies
-3.4%
Capital efficiency
★★☆☆☆position among all companies
7.3%
Revenue and profit
Performance, financial position and capital allocation
Tri Pointe Homes
Recent performance trends
Tri Pointe Homes
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$4.0 billion | US$4.3 billion | US$3.7 billion | US$4.5 billion | US$3.5 billion |
| Operating income | US$0.6 billion | US$0.7 billion | US$0.4 billion | US$0.6 billion | US$0.3 billion |
| Net income | US$0.5 billion | US$0.6 billion | US$0.3 billion | US$0.5 billion | US$0.2 billion |
| Total assets | US$4.3 billion | US$4.7 billion | US$4.9 billion | US$4.9 billion | US$5.0 billion |
| Shareholders' equity | US$2.4 billion | US$2.8 billion | US$3.0 billion | US$3.3 billion | US$3.3 billion |
| Net cash provided by (used in) operating activities | US$0.4 billion | US$0.4 billion | US$0.2 billion | US$0.7 billion | US$0.2 billion |
| Net cash provided by (used in) investing activities | US$-72.13 million | US$-58.12 million | US$-26.42 million | US$-63.45 million | US$-45.82 million |
| Net cash provided by (used in) financing activities | US$-0.3 billion | US$-0.2 billion | US$-0.2 billion | US$-0.5 billion | US$-0.1 billion |
| Cash and cash equivalents | US$0.7 billion | US$0.9 billion | US$0.9 billion | US$1.0 billion | US$1.0 billion |
Revenue scale in the same industry
Tri Pointe Homes
Building construction: 14 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 D.R. HortonFY Sep 2025 US$34.3B
- 2 Lennar Corp /NEW/FY Nov 2025 US$34.2B
- 3 PultegroupFY Dec 2025 US$17.3B
- … 8 companies
- 12 Century CommunitiesFY Dec 2025 US$4.1B
- 13 Everus Construction GroupFY Dec 2025 US$3.7B
- 14 Tri Pointe HomesThis companyFY Dec 2025 US$3.5B
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$32.92 million | Consolidated | Disclosed |
| Cash and cash equivalents | US$1.0 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.1 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-45.82 million | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$0.2 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$30.27 million | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$3.3 billion | Consolidated | Disclosed |
| Non-controlling interests | US$0.10 million | Consolidated | Disclosed |
| Net assets | US$3.3 billion | Consolidated | Disclosed |
| Net sales | US$3.5 billion | Consolidated | Disclosed |
| Operating income | US$0.3 billion | Consolidated | Disclosed |
| Net income | US$0.2 billion | Consolidated | Disclosed |
| Total assets | US$5.0 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$0.3 billion | Consolidated | Disclosed |
| Operating margin | 8.7% | Consolidated | Calculated |
| Net assets to total assets | 66.6% | Consolidated | Calculated |
| Net margin | 6.9% | Consolidated | Calculated |
| Return on equity | 7.3% | Consolidated | Calculated |