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

$3.99B

PER (TTM)

16.4

13.6

配当利回り

52週高値

$46.62

52週安値

$27.90

52週レンジ

99%

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

Q4 2025 データ

売上高

$972.63M+0.00%

直近4四半期の推移

EPS

$0.71+0.00%

直近4四半期の推移

フリーCF

$213.17M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Home Sales Revenue Decline Home sales revenue $3.36B USD, down 23% from $4.39B USD in 2024, driven by 23% fewer home deliveries.

Net Income Falls Sharply Net income available to stockholders $241.1M USD, down 47% from $458.0M USD in prior year results.

Strong Cash Position Maintained Ended 2025 with $982.8M cash and cash equivalents, supporting financial flexibility across evolving market conditions.

Acquisition by Sumitomo Forestry Merger agreed February 2026 for $47.00 cash per share, pending stockholder and regulatory approvals completion.

リスク要因

New Home Orders Decline Net new home orders decreased 24% to 4,292 units, reflecting volatile consumer sentiment and constrained affordability.

Gross Margin Pressure Homebuilding gross margin fell to 21.0% impacted by $31.1M inventory impairment charges recorded in 2025.

Backlog Value Reduced Backlog dollar value fell 42% to $670.1M USD, offset partially by having comfortable level of homes available for sale.

Merger Closing Conditions Merger completion relies on stockholder approval and regulatory clearance; failure impacts financial performance and stock price.

見通し

2026 Operational Priorities Priorities for 2026 include operational efficiency, sustainable growth, and strategic expansion efforts across core markets.

Anticipated Merger Completion Expect merger closing in the second quarter of 2026, contingent upon regulatory and stockholder approvals.

Acquire Attractive Land Positions Strategy emphasizes acquiring well-positioned land parcels in target markets using strong reputation and relationships.

Disciplined Capital Allocation Focus on return-generating uses of cash, maintaining financial flexibility for sustained growth across cycles.

同業比較

売上高 (TTM)

MHO

$4.42B

-1.9%

DFH

$4.32B

-2.9%

LCII

$4.12B

+10.2%

粗利益率 (最新四半期)

PRKS

92.6%

-0.4pp

YETI

58.4%

-2.2pp

BKE

52.6%

+0.3pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
SKY	$4.37B	20.7	13.6%	5.6%
TPH	$3.99B	16.4	7.3%	25.5%
GTX	$3.40B	10.9	-39.7%	63.7%

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

9.5%

安定成長

4四半期純利益CAGR

-2.1%

収益性の安定

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4月22日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし