T86 Stock Overview
Engages in the design, construction, and sale of single-family attached and detached homes in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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Tri Pointe Homes, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$34.80 |
| 52 Week High | US$42.60 |
| 52 Week Low | US$30.00 |
| Beta | 1.61 |
| 1 Month Change | -12.56% |
| 3 Month Change | -12.56% |
| 1 Year Change | 10.83% |
| 3 Year Change | 47.46% |
| 5 Year Change | 150.36% |
| Change since IPO | 199.61% |
Recent News & Updates
Recent updates
Shareholder Returns
| T86 | DE Consumer Durables | DE Market | |
|---|---|---|---|
| 7D | -8.4% | -4.1% | -2.6% |
| 1Y | 10.8% | 13.3% | 6.9% |
Return vs Industry: T86 underperformed the German Consumer Durables industry which returned 13.2% over the past year.
Return vs Market: T86 exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| T86 volatility | |
|---|---|
| T86 Average Weekly Movement | 4.1% |
| Consumer Durables Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: T86 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: T86's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 1,438 | Doug Bauer | www.tripointehomes.com |
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.
Tri Pointe Homes, Inc. Fundamentals Summary
| T86 fundamental statistics | |
|---|---|
| Market cap | €3.32b |
| Earnings (TTM) | €442.45m |
| Revenue (TTM) | €4.31b |
7.5x
P/E Ratio0.8x
P/S RatioIs T86 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| T86 income statement (TTM) | |
|---|---|
| Revenue | US$4.50b |
| Cost of Revenue | US$3.40b |
| Gross Profit | US$1.05b |
| Other Expenses | US$588.93m |
| Earnings | US$461.65m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.93 |
| Gross Margin | 23.35% |
| Net Profit Margin | 10.26% |
| Debt/Equity Ratio | 30.7% |
How did T86 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tri Pointe Homes, Inc. is covered by 22 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Alexander Rygiel | B. Riley Securities, Inc. |
| Carl Reichardt | BTIG |