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
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)
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
10-K
2023 FY
Annual report
22 Feb 24
8-K
Tri Pointe Homes, Inc. Reports 2023 Fourth Quarter and Full Year Results
20 Feb 24
8-K
Entry into a Material Definitive Agreement
18 Dec 23
10-Q
2023 Q3
Quarterly report
26 Oct 23
8-K
Tri Pointe Homes, Inc. Reports 2023 Third Quarter Results
26 Oct 23
8-K
Amendments to Articles of Incorporation or Bylaws
19 Oct 23
Transcripts
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 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
TPH
Earnings call transcript
2022 Q1
21 Apr 22
TPH
Earnings call transcript
2021 Q4
17 Feb 22
TPH
Earnings call transcript
2021 Q3
21 Oct 21
Latest ownership filings
4
THOMAS J. MITCHELL
13 Mar 24
144
Notice of proposed sale of securities
5 Mar 24
4
THOMAS J. MITCHELL
26 Feb 24
4
DAVID CH LEE
26 Feb 24
4
GLENN J. KEELER
26 Feb 24
4
DOUGLAS F. BAUER
26 Feb 24
4
DAVID CH LEE
23 Feb 24
4
GLENN J. KEELER
23 Feb 24
4
THOMAS J. MITCHELL
23 Feb 24
4
DOUGLAS F. BAUER
23 Feb 24
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Change in cash | |||||
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) | 849.04 mm | 849.04 mm | 849.04 mm | 849.04 mm | 849.04 mm | 849.04 mm |
Cash burn (monthly) | 44.18 mm | (no burn) | (no burn) | (no burn) | 24.31 mm | (no burn) |
Cash used (since last report) | 295.85 mm | n/a | n/a | n/a | 162.82 mm | n/a |
Cash remaining | 553.19 mm | n/a | n/a | n/a | 686.22 mm | n/a |
Runway (months of cash) | 12.5 | n/a | n/a | n/a | 28.2 | n/a |
Institutional ownership, Q3 2023
98.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 282 |
Opened positions | 34 |
Closed positions | 43 |
Increased positions | 88 |
Reduced positions | 117 |
13F shares | Current |
---|---|
Total value | 2.55 tn |
Total shares | 93.96 mm |
Total puts | 118.80 k |
Total calls | 177.20 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 17.49 mm | $478.47 bn |
Vanguard | 12.85 mm | $351.41 bn |
Dimensional Fund Advisors | 8.32 mm | $227.47 bn |
STT State Street | 4.47 mm | $122.15 bn |
Fuller & Thaler Asset Management | 3.21 mm | $87.92 bn |
Arrowstreet Capital, Limited Partnership | 2.46 mm | $67.18 bn |
Pacer Advisors | 2.39 mm | $65.34 bn |
Balyasny Asset Management | 2.21 mm | $60.57 bn |
Geode Capital Management | 2.20 mm | $60.16 bn |
LSV Asset Management | 1.92 mm | $52.54 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Mar 24 | Thomas J. Mitchell | Common Stock | Sell | Dispose S | No | No | 35.22 | 51,533 | 1.81 mm | 785,543 |
13 Mar 24 | Thomas J. Mitchell | Common Stock | Option exercise | Acquire M | No | No | 16.17 | 51,533 | 833.29 k | 837,076 |
13 Mar 24 | Thomas J. Mitchell | Stock Option Common Stock | Option exercise | Dispose M | No | No | 16.17 | 51,533 | 833.29 k | 0 |
22 Feb 24 | Thomas J. Mitchell | Common Stock | Payment of exercise | Dispose F | No | No | 35.29 | 32,750 | 1.16 mm | 785,543 |
22 Feb 24 | David CH Lee | Common Stock | Payment of exercise | Dispose F | No | No | 35.29 | 7,457 | 263.16 k | 90,792 |
22 Feb 24 | Glenn J. Keeler | Common Stock | Payment of exercise | Dispose F | No | No | 35.29 | 12,612 | 445.08 k | 173,308 |
22 Feb 24 | Bauer Douglas F. | Common Stock | Payment of exercise | Dispose F | No | No | 35.29 | 29,371 | 1.04 mm | 734,383 |
News
RBC Capital Upgrades Tri Pointe Homes to Outperform, Announces $38 Price Target
13 Mar 24
These Analysts Raise Their Forecasts On Tri Pointe Homes After Upbeat Results
21 Feb 24
Walmart To Rally Around 18%? Here Are 10 Top Analyst Forecasts For Wednesday
21 Feb 24
Wedbush Maintains Neutral Rating for Tri Pointe Homes: Here's What You Need To Know
21 Feb 24
RBC Capital Maintains Sector Perform on Tri Pointe Homes, Raises Price Target to $38
21 Feb 24
Press releases
Tri Pointe Homes Expands Its Premium Lifestyle Builder Footprint With New Divisions in Florida and the Coastal Carolinas
9 Apr 24
Tri Pointe Homes Opens Glacier Pointe at Tehaleh With Model Home Interiors Designed and Merchandised by Celebrity Designer Bobby Berk
2 Apr 24
Tri Pointe Homes, Inc. Announces First Quarter 2024 Earnings Release and Conference Call Date
29 Mar 24
Tri Pointe Homes Unveils Context at Oakhurst Featuring Model Homes Designed by Bobby Berk
6 Mar 24
Tri Pointe Homes, Inc. Reports 2023 Fourth Quarter and Full Year Results
20 Feb 24