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Tri Pointe Homes, Inc. (TPH)

Consumer Cyclical | Residential Construction | Incline Village, United States | NYSE
46.85 USD -0.01 (-0.021%) ⇩ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:12 p.m. EDT

Tri Pointe Homes appears to be actively positioning for an upside breakout driven by imminent merger catalysts and price stabilization above key moving averages. The options market ignores the negative earnings growth and targets a $50+ challenge, signaling a high-conviction short-term bullish play rather than a defensive bearish hedge.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.248507
MSTL0.261604
AutoETS0.272177
AutoARIMA0.272178

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 36%
H-stat 2.53
Ljung-Box p 0.000
Jarque-Bera p 0.001
Excess Kurtosis 0.10
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 38.692
Revenue per Share 39.363
Market Cap 3,988,600,832
Trailing P/E 17.22
Forward P/E 18.04
Beta 1.30
Profit Margins 6.95%
Previous Name TRI Pointe Group, Inc.
Website https://www.tripointehomes.com

As of April 18, 2026, 11:12 p.m. EDT: Options flow exhibits a distinct bullish bias. Call Open Interest (OI) heavily skewed toward upside strikes ($50 and $55) compared to Puts, suggesting a 'long' positioning strategy. Significant call volume was noted at the $40 strike in August (likely for a merger-related wedge), while call OI dominates at the April 17 expiry. Conversely, put activity is minimal, concentrated only at low strikes ($22.5, $30, $45), with the April expiry showing essentially no protective puts below AT2. Implied Volatility (IV) is compressed for longer-dated calls, indicating low uncertainty about continued upside or consolidation above current levels.


Info Dump

Attribute Value
52 Week Change 0.51471066
Address1 940 Southwood Blvd
Address2 Suite 200
All Time High 47.78
All Time Low 5.89
Ask 46.87
Ask Size 13,700
Audit Risk 6
Average Analyst Rating 2.7 - Hold
Average Daily Volume10 Day 2,493,550
Average Daily Volume3 Month 2,963,968
Average Volume 2,963,968
Average Volume10Days 2,493,550
Beta 1.297
Bid 46.84
Bid Size 6,200
Board Risk 3
Book Value 39.25
City Incline Village
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 46.85
Current Ratio 12.289
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 46.9
Day Low 46.85
Debt To Equity 38.692
Display Name Tri Pointe Homes
Earnings Call Timestamp End 1,772,031,600
Earnings Call Timestamp Start 1,772,031,600
Earnings Growth -0.489
Earnings Quarterly Growth -0.534
Earnings Timestamp 1,772,026,200
Earnings Timestamp End 1,776,947,400
Earnings Timestamp Start 1,776,947,400
Ebitda 368,480,992
Ebitda Margins 0.10617
Enterprise To Ebitda 11.556
Enterprise To Revenue 1.227
Enterprise Value 4,258,166,528
Eps Current Year 2.05333
Eps Forward 2.59667
Eps Trailing Twelve Months 2.72
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 45.4956
Fifty Day Average Change 1.3543968
Fifty Day Average Change Percent 0.029769842
Fifty Two Week Change Percent 51.471066
Fifty Two Week High 46.91
Fifty Two Week High Change -0.060001373
Fifty Two Week High Change Percent -0.0012790742
Fifty Two Week Low 28.72
Fifty Two Week Low Change 18.13
Fifty Two Week Low Change Percent 0.63126737
Fifty Two Week Range 28.72 - 46.91
Financial Currency USD
First Trade Date Milliseconds 1,359,642,600,000
Float Shares 81,782,297
Forward Eps 2.59667
Forward P E 18.04234
Free Cashflow 158,838,496
Full Exchange Name NYSE
Full Time Employees 1,579
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.22049
Gross Profits 765,240,000
Has Pre Post Market Data 1
Held Percent Insiders 0.03309
Held Percent Institutions 1.0006601
Implied Shares Outstanding 85,135,563
Industry Residential Construction
Industry Disp Residential Construction
Industry Key residential-construction
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Tri Pointe Homes, Inc.
Market us_market
Market Cap 3,988,600,832
Market State PRE
Max Age 86,400
Message Board Id finmb_4163332
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-20
Net Income To Common 241,088,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 3,988,601,126
Number Of Analyst Opinions 2
Open 46.88
Operating Cashflow 161,460,000
Operating Margins 0.09483
Overall Risk 2
Payout Ratio 0.0
Peg Ratio 1.49
Phone 775 413 1030
Pre Market Change 0.05000305
Pre Market Change Percent 0.1067301
Pre Market Price 46.9
Pre Market Time 1,776,774,608
Prev Name TRI Pointe Group, Inc.
Previous Close 46.86
Price Eps Current Year 22.816595
Price Hint 2
Price To Book 1.1936306
Price To Sales Trailing12 Months 1.1492195
Profit Margins 0.069460005
Quick Ratio 2.978
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.66667
Region US
Regular Market Change -0.0100021
Regular Market Change Percent -0.0213447
Regular Market Day High 46.9
Regular Market Day Low 46.85
Regular Market Day Range 46.85 - 46.9
Regular Market Open 46.88
Regular Market Previous Close 46.86
Regular Market Price 46.85
Regular Market Time 1,776,715,203
Regular Market Volume 2,058,227
Return On Assets 0.04284
Return On Equity 0.072459996
Revenue Growth -0.224
Revenue Per Share 39.363
Sand P52 Week Change 0.34445214
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 2
Shares Outstanding 85,135,563
Shares Percent Shares Out 0.0622
Shares Short 5,294,700
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 4,290,950
Short Name Tri Pointe Homes, Inc.
Short Percent Of Float 0.093
Short Ratio 1.64
Source Interval 15
State NV
Symbol TPH
Target High Price 47.0
Target Low Price 47.0
Target Mean Price 47.0
Target Median Price 47.0
Total Cash 982,814,016
Total Cash Per Share 11.634
Total Debt 1,283,010,048
Total Revenue 3,470,704,128
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 2.72
Trailing P E 17.224264
Trailing Peg Ratio 1.4871
Triggerable 1
Two Hundred Day Average 36.4058
Two Hundred Day Average Change 10.444199
Two Hundred Day Average Change Percent 0.28688282
Type Disp Equity
Volume 2,058,227
Website https://www.tripointehomes.com
Zip 89,451