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Tri Pointe Homes, Inc.

Tri Pointe Homes, Inc.

NYSE•TPH
CEO: Mr. Douglas F. Bauer
セクター: Consumer Cyclical
業種: Residential Construction
上場日: 2013-01-31
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 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.
連絡先情報
940 Southwood Boulevard, Suite 200, Incline Village, NV, 89451, United States
775-413-1030
www.tripointehomes.com
時価総額
$3.14B
PER (TTM)
10.5
14.9
配当利回り
--
52週高値
$37.86
52週安値
$27.90
52週レンジ
87%
順位31Top 21.6%
5.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$854.73M-25.33%
直近4四半期の推移

EPS

$0.65-45.38%
直近4四半期の推移

フリーCF

$39.08M-75.80%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Backlog Average Price Rises Average sales price in backlog increased 5% to $781K, favoring margin preservation over higher sales volumes.
Strong Liquidity Maintained Total liquidity reached $1.6B, including $791.0M availability under Credit Facility as of September 30.
Real Estate Inventory Growth Total real estate inventories grew to $3.37B as of September 30, 2025, up from $3.15B year-end 2024.
Financial Services Income Stable Financial services income before income taxes was $13.4M for nine months ended September 30, 2025.

リスク要因

Quarterly Order Volume Down Net new home orders dropped 21% for the quarter to 995 units due to softer consumer sentiment.
GAAP Margin Compression Homebuilding gross margin fell to 20.6% (Q3) impacted by $8.3M inventory impairment charges.
Backlog Units Shrinkage Backlog units decreased 44% to 1,298 units by period end compared to prior year.
Increased Leverage Ratio Homebuilding debt-to-capital ratio increased to 25.1% as of September 30, 2025, up from 21.6%.

見通し

Calibrating Pricing Strategy Calibrating pricing strategies and incentives to support absorption while protecting long-term returns.
Investing in New Markets Continuing to invest to scale existing markets and grow organically within three newly entered markets.
Favorable Long-Term Demand Long-term demand fundamentals remain favorable, supported by positive demographic trends and housing undersupply.
Credit Facility Covenants Met Company remains in compliance with all financial covenants under the Credit Facility as of September 30, 2025.

同業比較

売上高 (TTM)

Dream Finders Homes, Inc.DFH
$4.67B
+16.0%
M/I Homes, Inc.MHO
$4.42B
-1.9%
Century Communities, Inc.CCS
$4.10B
-6.7%

粗利益率 (最新四半期)

United Parks & Resorts Inc.PRKS
92.2%
-0.4pp
YETI Holdings, Inc.YETI
55.9%
-2.2pp
Columbia Sportswear CompanyCOLM
51.6%
+0.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SKY$5.14B24.313.6%5.6%
GTX$4.15B12.6-43.5%62.4%
YETI$3.85B24.221.3%17.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-12.0%
成長鈍化
4四半期純利益CAGR
-24.3%
収益性の低下
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月17日
|
EPS:$0.78
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月23日|
    売上高: $854.73M-25.3%
    |
    EPS: $0.65-45.4%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月24日|
    売上高: $902.41M-21.9%
    |
    EPS: $0.68-45.6%
    予想通り

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月24日|
    売上高: $740.93M-21.1%
    |
    EPS: $0.70-32.7%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月21日|
    売上高: $4.49B+20.9%
    |
    EPS: $4.87+39.9%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月24日|
    売上高: $1.14B+36.5%
    |
    EPS: $1.19+54.5%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月25日|
    売上高: $1.15B+37.9%
    |
    EPS: $1.25+104.9%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月25日|
    売上高: $939.40M+20.5%
    |
    EPS: $1.04+40.5%
    予想を上回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月22日|
    売上高: $3.72B-14.6%
    |
    EPS: $3.48-37.9%
    予想を上回る