TRI Pointe Homes Net Income
| TPH Stock | USD 33.57 0.22 0.66% |
As of the 3rd of February, TRI Pointe has the risk adjusted performance of 0.0307, and Coefficient Of Variation of 3033.6. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TRI Pointe Homes, as well as the relationship between them.
TRI Pointe Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.899 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 526.7 M | 553 M | |
| Net Income From Continuing Ops | 526.7 M | 379.1 M | |
| Net Income Applicable To Common Shares | 526.7 M | 301.9 M | |
| Net Income Per Share | 4.39 | 4.61 | |
| Net Income Per E B T | 0.67 | 0.55 |
TRI | Net Income | Build AI portfolio with TRI Stock |
The Net Income trend for TRI Pointe Homes offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether TRI Pointe is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest TRI Pointe's Net Income Growth Pattern
Below is the plot of the Net Income of TRI Pointe Homes over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TRI Pointe Homes financial statement analysis. It represents the amount of money remaining after all of TRI Pointe Homes operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TRI Pointe's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TRI Pointe's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 457.97 M | 10 Years Trend |
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Net Income |
| Timeline |
TRI Net Income Regression Statistics
| Arithmetic Mean | 256,875,316 | |
| Geometric Mean | 114,538,443 | |
| Coefficient Of Variation | 79.05 | |
| Mean Deviation | 167,526,687 | |
| Median | 207,187,000 | |
| Standard Deviation | 203,056,109 | |
| Sample Variance | 41231.8T | |
| Range | 580.7M | |
| R-Value | 0.95 | |
| Mean Square Error | 4682T | |
| R-Squared | 0.89 | |
| Slope | 38,010,550 | |
| Total Sum of Squares | 659708.5T |
TRI Net Income History
Other Fundumenentals of TRI Pointe Homes
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
TRI Pointe Net Income component correlations
TRI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TRI Pointe is extremely important. It helps to project a fair market value of TRI Stock properly, considering its historical fundamentals such as Net Income. Since TRI Pointe's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TRI Pointe's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TRI Pointe's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Household Durables market expansion? Will TRI introduce new products? Factors like these will boost the valuation of TRI Pointe. If investors know TRI will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about TRI Pointe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Earnings Share 3.39 | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets |
The market value of TRI Pointe Homes is measured differently than its book value, which is the value of TRI that is recorded on the company's balance sheet. Investors also form their own opinion of TRI Pointe's value that differs from its market value or its book value, called intrinsic value, which is TRI Pointe's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because TRI Pointe's market value can be influenced by many factors that don't directly affect TRI Pointe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TRI Pointe's value and its price as these two are different measures arrived at by different means. Investors typically determine if TRI Pointe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, TRI Pointe's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
TRI Pointe 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TRI Pointe's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TRI Pointe.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in TRI Pointe on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding TRI Pointe Homes or generate 0.0% return on investment in TRI Pointe over 90 days. TRI Pointe is related to or competes with Green Brick, MI Homes, Century Communities, Dream Finders, United Parks, YETI Holdings, and Columbia Sportswear. Tri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the... More
TRI Pointe Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TRI Pointe's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TRI Pointe Homes upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.0066 | |||
| Maximum Drawdown | 11.56 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 5.16 |
TRI Pointe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRI Pointe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TRI Pointe's standard deviation. In reality, there are many statistical measures that can use TRI Pointe historical prices to predict the future TRI Pointe's volatility.| Risk Adjusted Performance | 0.0307 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0084 | |||
| Treynor Ratio | 0.0374 |
TRI Pointe February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0307 | |||
| Market Risk Adjusted Performance | 0.0474 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 3033.6 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.46 | |||
| Information Ratio | 0.0066 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0084 | |||
| Treynor Ratio | 0.0374 | |||
| Maximum Drawdown | 11.56 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 5.16 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 2.31 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 1.77 | |||
| Kurtosis | 5.02 |
TRI Pointe Homes Backtested Returns
TRI Pointe is very steady at the moment. TRI Pointe Homes owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0565, which indicates the firm had a 0.0565 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for TRI Pointe Homes, which you can use to evaluate the volatility of the company. Please validate TRI Pointe's coefficient of variation of 3033.6, and Risk Adjusted Performance of 0.0307 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. TRI Pointe has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.59, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TRI Pointe will likely underperform. TRI Pointe Homes currently has a risk of 2.18%. Please validate TRI Pointe semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if TRI Pointe will be following its existing price patterns.
Auto-correlation | 0.78 |
Good predictability
TRI Pointe Homes has good predictability. Overlapping area represents the amount of predictability between TRI Pointe time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TRI Pointe Homes price movement. The serial correlation of 0.78 indicates that around 78.0% of current TRI Pointe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 2.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TRI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TRI Pointe Homes reported net income of 457.97 M. This is 10.32% lower than that of the Household Durables sector and 23.81% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 19.79% higher than that of the company.
TRI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TRI Pointe's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TRI Pointe could also be used in its relative valuation, which is a method of valuing TRI Pointe by comparing valuation metrics of similar companies.TRI Pointe is currently under evaluation in net income category among its peers.
TRI Pointe ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TRI Pointe's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TRI Pointe's managers, analysts, and investors.Environmental | Governance | Social |
TRI Pointe Institutional Holders
Institutional Holdings refers to the ownership stake in TRI Pointe that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of TRI Pointe's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TRI Pointe's value.| Shares | Allianz Asset Management Ag | 2025-06-30 | 1.2 M | Northern Trust Corp | 2025-06-30 | 1.2 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.2 M | Assenagon Asset Management Sa | 2025-06-30 | 1.1 M | William Blair Investment Management, Llc | 2025-06-30 | 1 M | Pacer Advisors, Inc. | 2025-06-30 | 911.6 K | Fuller & Thaler Asset Management Inc | 2025-06-30 | 894.2 K | Jpmorgan Chase & Co | 2025-06-30 | 877.6 K | Boston Partners Global Investors, Inc | 2025-06-30 | 820.5 K | Blackrock Inc | 2025-06-30 | 15.8 M | Vanguard Group Inc | 2025-06-30 | 10.6 M |
TRI Fundamentals
| Return On Equity | 0.0946 | ||||
| Return On Asset | 0.0532 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.37 B | ||||
| Shares Outstanding | 85.95 M | ||||
| Shares Owned By Insiders | 2.69 % | ||||
| Shares Owned By Institutions | 97.31 % | ||||
| Number Of Shares Shorted | 4.61 M | ||||
| Price To Earning | 7.26 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 4.49 B | ||||
| Gross Profit | 861.31 M | ||||
| EBITDA | 647.89 M | ||||
| Net Income | 457.97 M | ||||
| Cash And Equivalents | 970.04 M | ||||
| Cash Per Share | 2.66 X | ||||
| Total Debt | 1.1 B | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 13.73 X | ||||
| Book Value Per Share | 38.40 X | ||||
| Cash Flow From Operations | 696.06 M | ||||
| Short Ratio | 4.80 X | ||||
| Earnings Per Share | 3.39 X | ||||
| Price To Earnings To Growth | 1.08 X | ||||
| Target Price | 38.2 | ||||
| Number Of Employees | 1.75 K | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 2.94 B | ||||
| Total Asset | 4.94 B | ||||
| Retained Earnings | 3.33 B | ||||
| Working Capital | 4.04 B | ||||
| Current Asset | 2.91 B | ||||
| Current Liabilities | 125.41 M | ||||
| Net Asset | 4.94 B |
About TRI Pointe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TRI Pointe Homes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TRI Pointe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TRI Pointe Homes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether TRI Pointe Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TRI Pointe's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tri Pointe Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tri Pointe Homes Stock:Check out You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is there potential for Household Durables market expansion? Will TRI introduce new products? Factors like these will boost the valuation of TRI Pointe. If investors know TRI will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about TRI Pointe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Earnings Share 3.39 | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets |
The market value of TRI Pointe Homes is measured differently than its book value, which is the value of TRI that is recorded on the company's balance sheet. Investors also form their own opinion of TRI Pointe's value that differs from its market value or its book value, called intrinsic value, which is TRI Pointe's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because TRI Pointe's market value can be influenced by many factors that don't directly affect TRI Pointe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TRI Pointe's value and its price as these two are different measures arrived at by different means. Investors typically determine if TRI Pointe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, TRI Pointe's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.