tri pointe group (nyse:tph) is one of the largest homebuilders in the u.s. by market equity capitalization and was recently recognized on fortune magazine’s 2017 100 fastest-growing companies list, named 2015 builder of the year by builder magazine, and 2014 developer of the year by builder and developer magazine. the company was also named one of the best places to work in orange county by the orange county business journal and best companies group in 2016 and 2017. tri pointe group represents a family of premium local homebuilding brands and offers the best of big and small: the agility, accountability and strong community ties of trusted local builders, backed by the stability, vision and leadership of a major national company. maracay homes, pardee homes, quadrant homes, trendmaker homes, tri pointe homes and winchester homes — all leading homebuilders and members of the tri pointe group — are strategically located across eight states in key regional markets. at tri pointe group, w
![Tri Pointe Homes logo](/files/LOGO/1561680-TPH.png)
Company profile
Ticker
TPH
Exchange
Website
CEO
Douglas F. Bauer
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TRI Pointe Group, Inc., TRI Pointe Homes, LLC
SEC CIK
Corporate docs
Subsidiaries
Cabin Branch Commons, LLC • Sonoma Insurance Company, Inc. • Tri Pointe Advantage Insurance Services, Inc. • Tri Pointe Assurance, Inc. • Tri Pointe Assurance California, LLC • Tri Pointe Communities, Inc. • Tri Pointe Connect, L.L.C. • Tri Pointe Contractors, LP • Tri Pointe Holdings, Inc. • Tri Pointe Homes 1464, LLC ...
IRS number
273201111
TPH stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
25 Jul 24
8-K
Tri Pointe Homes, Inc. Reports 2024 Second Quarter Results
25 Jul 24
8-K
Departure of Directors or Certain Officers
22 Jul 24
8-K
Other Events
15 May 24
10-Q
2024 Q1
Quarterly report
25 Apr 24
8-K
Tri Pointe Homes, Inc. Reports 2024 First Quarter Results
25 Apr 24
8-K
Submission of Matters to a Vote of Security Holders
18 Apr 24
ARS
2023 FY
Annual report to shareholders
7 Mar 24
DEFA14A
Additional proxy soliciting materials
7 Mar 24
DEF 14A
Definitive proxy
7 Mar 24
Transcripts
TPH
Earnings call transcript
2024 Q2
25 Jul 24
TPH
Earnings call transcript
2024 Q1
25 Apr 24
TPH
Earnings call transcript
2023 Q4
20 Feb 24
TPH
Earnings call transcript
2023 Q3
26 Oct 23
TPH
Earnings call transcript
2023 Q2
27 Jul 23
TPH
Earnings call transcript
2023 Q2
27 Jul 23
TPH
Earnings call transcript
2023 Q1
27 Apr 23
TPH
Earnings call transcript
2022 Q4
21 Feb 23
TPH
Earnings call transcript
2022 Q3
27 Oct 22
TPH
Earnings call transcript
2022 Q2
21 Jul 22
Latest ownership filings
144
Notice of proposed sale of securities
17 May 24
4
DOUGLAS F. BAUER
13 May 24
144
Notice of proposed sale of securities
9 May 24
4
Vicki D. McWilliams
1 May 24
4
LAWRENCE B. BURROWS
1 May 24
4
CONSTANCE B MOORE
1 May 24
4
STEVEN J GILBERT
1 May 24
4
Robert Kent Grahl
1 May 24
4
THOMAS J. MITCHELL
13 Mar 24
144
Notice of proposed sale of securities
5 Mar 24
Financial summary
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 492.94 mm | 492.94 mm | 492.94 mm | 492.94 mm | 492.94 mm | 492.94 mm |
Cash burn (monthly) | 150.35 mm | 40.72 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 135.33 mm | 36.65 mm | n/a | n/a | n/a | n/a |
Cash remaining | 357.61 mm | 456.29 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 2.4 | 11.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
92.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 315 |
Opened positions | 121 |
Closed positions | 30 |
Increased positions | 80 |
Reduced positions | 78 |
13F shares | Current |
---|---|
Total value | 3.09 tn |
Total shares | 87.77 mm |
Total puts | 49.90 k |
Total calls | 142.90 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 17.32 mm | $669.49 bn |
Vanguard | 11.65 mm | $450.35 bn |
Dimensional Fund Advisors | 7.93 mm | $306.67 bn |
STT State Street | 4.45 mm | $171.85 bn |
Geode Capital Management | 2.33 mm | $90.16 bn |
Balyasny Asset Management | 2.18 mm | $84.27 bn |
American Century Companies | 1.94 mm | $75.19 bn |
Arrowstreet Capital, Limited Partnership | 1.85 mm | $71.66 mm |
Fuller & Thaler Asset Management | 1.85 mm | $71.45 bn |
LSV Asset Management | 1.77 mm | $68.56 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 May 24 | Bauer Douglas F. | Common Stock | Sell | Dispose S | No | No | 39.73 | 10,723 | 426.02 k | 667,093 |
9 May 24 | Bauer Douglas F. | Common Stock | Sell | Dispose S | No | No | 39.78 | 56,567 | 2.25 mm | 677,816 |
29 Apr 24 | Gilbert Steven J | Common Stock | Grant | Acquire A | No | No | 37.78 | 4,367 | 164.99 k | 74,766 |
29 Apr 24 | Robert Kent Grahl | Common Stock | Grant | Acquire A | No | No | 37.78 | 4,367 | 164.99 k | 21,803 |
29 Apr 24 | McWilliams Vicki D. | Common Stock | Grant | Acquire A | No | No | 37.78 | 4,367 | 164.99 k | 50,807 |
29 Apr 24 | Burrows Lawrence B. | Common Stock | Grant | Acquire A | No | No | 37.78 | 4,367 | 164.99 k | 88,058 |
News
Oppenheimer Maintains Outperform on Tri Pointe Homes, Raises Price Target to $54
26 Jul 24
Wedbush Reiterates Neutral on Tri Pointe Homes, Maintains $42 Price Target
26 Jul 24
Homebuilder Stocks Rally To Record Highs On Rate-Cut Frenzy But Housing Sales Still Struggle
26 Jul 24
RBC Capital Maintains Outperform on Tri Pointe Homes, Raises Price Target to $48
26 Jul 24
Wedbush Reiterates Neutral on Tri Pointe Homes, Maintains $42 Price Target
25 Jul 24