Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Douglas F. Bauer	CEO & Non-Independent Director	1961
Mr. Thomas J. Mitchell	President & COO	1961
Mr. Glenn J. Keeler	CFO, Chief Accounting Officer & Treasurer	1977
Mr. David C. Lee	General Counsel & Secretary	1972
Ms. Linda Helen Mamet	Executive VP & Chief Marketing Officer	1971
Ms. Heather H. Breidenthal	Chief Human Resources Officer	NA
Mr. Kenneth C. Krivanec	President of Quadrant Homes	1965
Mr. Michael C. Taylor	President of Pardee Homes Inland Empire	NA
Mr. Klif D. Andrews	President of Pardee Homes Las Vegas	NA
Mr. Jeffrey D. Frankel	President of TRI Pointe Homes Northern California	1974
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 23, 2026	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$46.34	N/A
Feb 19, 2026	Steven J Gilbert	N/A	Sale	50.00K	$46.33	$2.32M
Apr 28, 2025	Douglas F Bauer	N/A	Sale	120.29K	$30.15	$3.63M
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	13.68M	Mar 31, 2026	16.06%	$0.01	-10.61%
Vanguard Group Inc	9.28M	Dec 31, 2025	10.90%	$0.00	-3.62%
State Street Corp	4.00M	Mar 31, 2026	4.70%	$0.01	-9.52%
Fidelity International Ltd	3.41M	Mar 31, 2026	4.00%	$0.12	0.00%
Dimensional Fund Advisors, Inc.	3.25M	Mar 31, 2026	3.81%	$0.03	-46.82%
American Century Companies Inc	2.62M	Mar 31, 2026	3.08%	$0.06	-1.62%
Glazer Capital, LLC	2.24M	Mar 31, 2026	2.62%	$2.22	0.00%
Geode Capital Management, LLC	2.15M	Mar 31, 2026	2.52%	$0.01	2.37%
UBS Group AG	2.13M	Mar 31, 2026	2.50%	$0.01	446.38%
The Goldman Sachs Group Inc	2.03M	Mar 31, 2026	2.38%	$0.01	153.07%
First Trust Capital Management L.P.	1.60M	Mar 31, 2026	1.88%	$3.93	0.00%
Cnh Partners, LLC	1.49M	Mar 31, 2026	1.74%	$1.14	0.00%
Polar Asset Management Partners	1.43M	Mar 31, 2026	1.68%	$1.33	0.00%
LSV Asset Management	1.23M	Mar 31, 2026	1.44%	$0.12	-15.26%
Magnetar Financial LLC	1.19M	Mar 31, 2026	1.40%	$0.56	1,684.05%
Millennium Management LLC	1.14M	Mar 31, 2026	1.34%	$0.02	79.65%
Balyasny Asset Management LLC	1.12M	Mar 31, 2026	1.32%	$0.07	0.00%
Charles Schwab Investment Management Inc	1.06M	Mar 31, 2026	1.25%	$0.01	-1.29%
JPMorgan Chase & Co	1.06M	Mar 31, 2026	1.25%	$0.00	19.81%
Soros Fund Management LLC	1.04M	Mar 31, 2026	1.22%	$0.53	0.00%
Shares Statistics

▼
Shares Outstanding: 85.16M
Shares Float: 82.42M
% Insiders: 320.50%
% Institutions: 9,426.90%
Short % Float: 8.27%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	5.15M	6.05%	▲ 0.02%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	2.53M	2.98%	▲ 0.22%	Apr 30, 2026
3	Avantis US Small Cap Value ETF	2.26M	2.66%	▲ 0.00%	Apr 30, 2026
4	iShares Russell 2000 ETF	1.99M	2.34%	▲ 0.85%	Apr 30, 2026
5	Vanguard Small Cap Index	1.85M	2.17%	▼ 0.25%	Apr 30, 2026
6	Vanguard Small Cap Value Index Inv	1.19M	1.39%	▲ 0.70%	Apr 30, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	953.74K	1.12%	▲ 1.14%	Apr 30, 2026
8	Fidelity Low-Priced Stock	926.97K	1.09%	▼ 58.66%	Feb 28, 2026
9	Fidelity Small Cap Index	829.06K	0.97%	▲ 1.25%	Feb 28, 2026
10	iShares US Home Construction ETF	817.96K	0.96%	▼ 0.19%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $4.40B
Trailing P/E: 22.36
Forward P/E: 20.83
Financial Highlights

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Market Cap: $4.00B
EBITDA: $297.44M
P/E Ratio: $22.36
PEG Ratio: $1.49
Book Value: $38.84
Earnings/Share: $2.10
Profit Margin: 5.66%
Operating Margin: 1.28%
ROA (TTM): 3.41%
ROE (TTM): 5.55%
Revenue (TTM): $3.25B
Revenue/Share (TTM): $37.60
Earnings Growth (YOY): -88.60%
Revenue Growth (YOY): -29.60%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$982.81M	$N/A	$5.03B	$1.71B	$3.32B
2024-12-31	$970.05M	$N/A	$4.94B	$1.61B	$3.34B
2023-12-31	$868.95M	$N/A	$4.91B	$1.90B	$3.01B
2022-12-31	$889.66M	$N/A	$4.72B	$1.88B	$2.84B
2021-12-31	$681.53M	$N/A	$4.34B	$1.89B	$2.45B
2020-12-31	$621.30M	$N/A	$4.02B	$1.79B	$2.23B
2019-12-31	$329.01M	$N/A	$3.86B	$1.67B	$2.19B
2018-12-31	$277.70M	$N/A	$3.88B	$1.83B	$2.06B
2017-12-31	$282.91M	$N/A	$3.81B	$1.88B	$1.93B
2016-12-31	$208.66M	$N/A	$3.56B	$1.72B	$1.83B
2015-12-31	$214.49M	$N/A	$3.14B	$1.45B	$1.69B
2014-12-31	$170.63M	$N/A	$2.91B	$1.44B	$1.47B
2013-12-31	$35.26M	$N/A	$506.04M	$183.73M	$322.31M
2012-12-31	$19.82M	$N/A	$217.52M	$68.36M	$149.15M
2011-12-31	$10.16M	$N/A	$93.78M	$11.29M	$82.49M
2010-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	12.68x	0.39x	0.34x	N/A	3.92x
2024-12-31	9.90x	0.34x	0.33x	N/A	1.88x
2023-12-31	8.55x	0.47x	0.39x	2.91x	3.14x
2022-12-31	8.38x	0.49x	0.40x	31.68x	1.74x
2021-12-31	6.99x	0.65x	0.44x	6.52x	2.47x
2020-12-31	8.05x	0.72x	0.44x	4.41x	3.95x
2019-12-31	22.94x	0.23x	0.43x	2.83x	1.76x
2018-12-31	8.51x	0.70x	0.47x	N/A	3.78x
2017-12-31	8.70x	0.92x	0.49x	N/A	5.12x
2016-12-31	9.58x	0.11x	0.48x	N/A	0.68x
2015-12-31	17.53x	0.74x	0.46x	N/A	3.86x
2014-12-31	9.03x	0.98x	0.49x	N/A	8.49x
2013-12-31	10.80x	0.43x	0.36x	N/A	1.06x
2012-12-31	22.81x	0.00x	0.31x	N/A	0.00x
2011-12-31	26.92x	0.00x	0.12x	N/A	0.00x
2010-12-31	N/A	N/A	N/A	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TPH",
        "Type": "Common Stock",
        "Name": "TRI Pointe Homes Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0016YQTR5",
        "ISIN": "US87265H1095",
        "LEI": null,
        "PrimaryTicker": "TPH.US",
        "CUSIP": "87265H109",
        "CIK": "0001561680",
        "EmployerIdNumber": "61-1763235",
        "FiscalYearEnd": "December",
        "IPODate": "2013-01-31",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Residential Construction",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Durables & Apparel",
        "GicIndustry": "Household Durables",
        "GicSubIndustry": "Homebuilding",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Tri Pointe Homes, Inc. engages in the design, construction, and sales of single-family attached and detached homes in the United States. The company operates in two segments, Homebuilding and Financial Services. It operates active selling communities and owns or controls lots. The company sells its homes through its own sales representatives and independent real estate brokers. It also offers 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.",
        "Address": "940 Southwood Blvd, Incline Village, NV, United States, 89451",
        "AddressData": {
            "Street": "940 Southwood Blvd",
            "City": "Incline Village",
            "State": "NV",
            "Country": "United States",
            "ZIP": "89451"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Douglas F. Bauer",
                "Title": "CEO & Non-Independent Director",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Thomas J. Mitchell",
                "Title": "President & COO",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Glenn J. Keeler",
                "Title": "CFO, Chief Accounting Officer & Treasurer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. David C. Lee",
                "Title": "General Counsel & Secretary",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Linda Helen Mamet",
                "Title": "Executive VP & Chief Marketing Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Ms. Heather H. Breidenthal",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Kenneth C. Krivanec",
                "Title": "President of Quadrant Homes",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Michael C. Taylor",
                "Title": "President of Pardee Homes Inland Empire",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Klif D. Andrews",
                "Title": "President of Pardee Homes Las Vegas",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jeffrey D. Frankel",
                "Title": "President of TRI Pointe Homes Northern California",
                "YearBorn": "1974"
            }
        ],
        "Phone": "775 413 1030",
        "WebURL": "https://www.tripointehomes.com",
        "LogoURL": "/img/logos/US/tph.png",
        "FullTimeEmployees": 1579,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 3998444288,
        "MarketCapitalizationMln": 3998.4443,
        "EBITDA": 297440992,
        "PERatio": 22.3571,
        "PEGRatio": 1.4871,
        "WallStreetTargetPrice": 47,
        "BookValue": 38.844,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 2.1,
        "EPSEstimateCurrentYear": 1.51,
        "EPSEstimateNextYear": 2.325,
        "EPSEstimateNextQuarter": 0.4567,
        "EPSEstimateCurrentQuarter": 0.1667,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0566,
        "OperatingMarginTTM": 0.0128,
        "ReturnOnAssetsTTM": 0.0341,
        "ReturnOnEquityTTM": 0.0555,
        "RevenueTTM": 3251164928,
        "RevenuePerShareTTM": 37.602,
        "QuarterlyRevenueGrowthYOY": -0.296,
        "GrossProfitTTM": 684217024,
        "DilutedEpsTTM": 2.1,
        "QuarterlyEarningsGrowthYOY": -0.886
    },
    "Valuation": {
        "TrailingPE": 22.3571,
        "ForwardPE": 20.8333,
        "PriceSalesTTM": 1.2298,
        "PriceBookMRQ": 1.2091,
        "EnterpriseValue": 4400050306,
        "EnterpriseValueRevenue": 1.3534,
        "EnterpriseValueEbitda": 16.8554
    },
    "SharesStats": {
        "SharesOutstanding": 85163883,
        "SharesFloat": 82418199,
        "PercentInsiders": 3.205,
        "PercentInstitutions": 94.269,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0827
    },
    "Technicals": {
        "Beta": 1.157,
        "52WeekHigh": 46.99,
        "52WeekLow": 29.69,
        "50DayMA": 46.7162,
        "200DayMA": 37.7516,
        "SharesShort": 4711416,
        "SharesShortPriorMonth": 5294700,
        "ShortRatio": 2.07,
        "ShortPercent": 0.0827
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.6667,
        "TargetPrice": 47,
        "StrongBuy": 5,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 16.0639,
                "totalAssets": 0.0112,
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                "change": -1623544,
                "change_p": -10.6085
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            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
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                "totalAssets": 0.0042,
                "currentShares": 9281678,
                "change": -348958,
                "change_p": -3.6234
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.6952,
                "totalAssets": 0.0065,
                "currentShares": 3998656,
                "change": -420498,
                "change_p": -9.5154
            },
            {
                "name": "Fidelity International Ltd",
                "date": "2026-03-31",
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                "totalAssets": 0.1236,
                "currentShares": 3405422,
                "change": 3405422,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
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                "totalAssets": 0.0315,
                "currentShares": 3246376,
                "change": -2858053,
                "change_p": -46.8193
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
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                "change": -43238,
                "change_p": -1.6227
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            {
                "name": "Glazer Capital, LLC",
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                "currentShares": 2235447,
                "change": 2235447,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
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                "currentShares": 2147152,
                "change": 49642,
                "change_p": 2.3667
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 2.5021,
                "totalAssets": 0.0149,
                "currentShares": 2130859,
                "change": 1740860,
                "change_p": 446.3755
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            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
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            },
            {
                "name": "First Trust Capital Management L.P.",
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                "change": 1599172,
                "change_p": 0
            },
            {
                "name": "Cnh Partners, LLC",
                "date": "2026-03-31",
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                "change": 1485406,
                "change_p": 0
            },
            {
                "name": "Polar Asset Management Partners",
                "date": "2026-03-31",
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                "currentShares": 1430000,
                "change": 1430000,
                "change_p": 0
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-03-31",
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                "change": -220802,
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            },
            {
                "name": "Magnetar Financial LLC",
                "date": "2026-03-31",
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                "currentShares": 1188448,
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                "change_p": 1684.0546
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
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                "currentShares": 1144286,
                "change": 507346,
                "change_p": 79.6537
            },
            {
                "name": "Balyasny Asset Management LLC",
                "date": "2026-03-31",
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                "currentShares": 1123680,
                "change": 1123680,
                "change_p": 0
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
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                "change": -13923,
                "change_p": -1.2944
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
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                "change": 175423,
                "change_p": 19.8132
            },
            {
                "name": "Soros Fund Management LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.5337,
                "currentShares": 1041426,
                "change": 1041426,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
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                "totalAssets": 0.2354,
                "currentShares": 5148596,
                "change": 1110,
                "change_p": 0.0216
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
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                "totalAssets": 0.0054,
                "currentShares": 2534046,
                "change": 5457,
                "change_p": 0.2158
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-04-30",
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                "currentShares": 2264706,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
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                "totalAssets": 0.1204,
                "currentShares": 1989948,
                "change": 16779,
                "change_p": 0.8504
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
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                "totalAssets": 0.0482,
                "currentShares": 1848407,
                "change": -4697,
                "change_p": -0.2535
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.3943,
                "totalAssets": 0.0853,
                "currentShares": 1187405,
                "change": 8269,
                "change_p": 0.7013
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1199,
                "totalAssets": 0.0486,
                "currentShares": 953735,
                "change": 10746,
                "change_p": 1.1396
            },
            {
                "name": "Fidelity Low-Priced Stock",
                "date": "2026-02-28",
                "totalShares": 1.0884,
                "totalAssets": 0.1763,
                "currentShares": 926965,
                "change": -1315508,
                "change_p": -58.6633
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.9735,
                "totalAssets": 0.1276,
                "currentShares": 829058,
                "change": 10200,
                "change_p": 1.2456
            },
            {
                "name": "iShares US Home Construction ETF",
                "date": "2026-04-30",
                "totalShares": 0.9605,
                "totalAssets": 1.5127,
                "currentShares": 817957,
                "change": -1555,
                "change_p": -0.1897
            },
            {
                "name": "iShares S&P Small-Cap 600 Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.9233,
                "totalAssets": 0.4667,
                "currentShares": 786280,
                "change": -1354,
                "change_p": -0.1719
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}
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