Tri Pointe Homes, Inc. (TPH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 521.39M | 972.63M | 854.73M | 902.41M | 740.93M | 1.25B | 1.14B | 1.15B | 939.4M | 1.26B | 838.52M | 837.33M | 779.66M | 1.52B | 1.07B | 1.02B | 736.24M | 1.21B | 1.03B | 1.02B |
| Revenue Growth % | -29.63% | -22.43% | -25.33% | -21.86% | -21.13% | -0.46% | 36.51% | 37.93% | 20.49% | -17.28% | -21.77% | -17.72% | 5.9% | 25.85% | 3.74% | -0.04% | 2.12% | 14.06% | 24.11% | 32.2% |
| Cost of Goods Sold | 424.11M | 773.33M | 671.32M | 713.94M | 562.63M | 958.47M | 878.46M | 880.21M | 722.15M | 970.32M | 649.2M | 655.79M | 595.34M | 1.13B | 775.62M | 737.59M | 537.09M | 895.4M | 761.33M | 769.22M |
| COGS % of Revenue | 81.34% | 79.51% | 78.54% | 79.11% | 75.94% | 76.44% | 76.74% | 76.21% | 76.87% | 77.03% | 77.42% | 78.32% | 76.36% | 74.3% | 72.37% | 72.48% | 72.95% | 74% | 73.69% | 75.56% |
| Gross Profit | 97.28M | 199.31M | 183.41M | 188.47M | 178.3M | 295.4M | 266.21M | 274.71M | 217.25M | 289.38M | 189.31M | 181.53M | 184.32M | 391.29M | 296.17M | 280.1M | 199.16M | 314.61M | 271.86M | 248.84M |
| Gross Margin % | 18.66% | 20.49% | 21.46% | 20.89% | 24.06% | 23.56% | 23.26% | 23.79% | 23.13% | 22.97% | 22.58% | 21.68% | 23.64% | 25.7% | 27.63% | 27.52% | 27.05% | 26% | 26.31% | 24.44% |
| Gross Profit Growth % | -45.44% | -32.53% | -31.1% | -31.39% | -17.93% | 2.08% | 40.62% | 51.33% | 17.87% | -26.04% | -36.08% | -35.19% | -7.45% | 24.37% | 8.94% | 12.56% | 15.48% | 24.79% | 47.99% | 49.67% |
| Operating Expenses | 91.66M | 107.07M | 105.19M | 111.77M | 101.41M | 125.97M | 120.48M | 124.55M | 101.55M | 115.46M | 101.23M | 97.47M | 88.23M | 114.73M | 96.74M | 95.35M | 80.69M | 102.45M | 98.36M | 95.79M |
| OpEx % of Revenue | 17.58% | 11.01% | 12.31% | 12.39% | 13.69% | 10.05% | 10.53% | 10.78% | 10.81% | 9.17% | 12.07% | 11.64% | 11.32% | 7.53% | 9.03% | 9.37% | 10.96% | 8.47% | 9.52% | 9.41% |
| Selling, General & Admin | 90.85M | 107.07M | 105.19M | 110.97M | 100.62M | 125.97M | 120.48M | 124.55M | 101.55M | 115.46M | 101.23M | 97.47M | 88.23M | 114.73M | 96.74M | 95.35M | 80.69M | 102.45M | 98.36M | 95.79M |
| SG&A % of Revenue | 17.42% | 11.01% | 12.31% | 12.3% | 13.58% | 10.05% | 10.53% | 10.78% | 10.81% | 9.17% | 12.07% | 11.64% | 11.32% | 7.53% | 9.03% | 9.37% | 10.96% | 8.47% | 9.52% | 9.41% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 813K | 0 | 0 | 793K | 794K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 5.62M | 92.23M | 78.22M | 76.7M | 76.89M | 169.43M | 145.74M | 150.16M | 115.7M | 173.92M | 88.08M | 84.07M | 96.09M | 276.56M | 199.44M | 184.75M | 118.46M | 212.16M | 173.49M | 153.05M |
| Operating Margin % | 1.08% | 9.48% | 9.15% | 8.5% | 10.38% | 13.51% | 12.73% | 13% | 12.32% | 13.81% | 10.5% | 10.04% | 12.32% | 18.16% | 18.61% | 18.15% | 16.09% | 17.53% | 16.79% | 15.03% |
| Operating Income Growth % | -92.69% | -45.56% | -46.33% | -48.92% | -33.55% | -2.59% | 65.46% | 78.62% | 20.4% | -37.11% | -55.84% | -54.49% | -18.88% | 30.36% | 14.95% | 20.71% | 29.3% | 41.48% | 68.77% | 82.99% |
| EBITDA | 13.24M | 99.95M | 85.72M | 84.36M | 84.27M | 176.87M | 154.28M | 157.86M | 123.03M | 180.71M | 94.97M | 90.2M | 103.15M | 285.93M | 206.05M | 191.49M | 123.75M | 220.48M | 181.47M | 162.04M |
| EBITDA Margin % | 2.54% | 10.28% | 10.03% | 9.35% | 11.37% | 14.11% | 13.48% | 13.67% | 13.1% | 14.35% | 11.33% | 10.77% | 13.23% | 18.78% | 19.22% | 18.82% | 16.81% | 18.22% | 17.56% | 15.92% |
| EBITDA Growth % | -84.29% | -43.49% | -44.44% | -46.56% | -31.5% | -2.12% | 62.46% | 75.02% | 19.27% | -36.8% | -53.91% | -52.9% | -16.65% | 29.69% | 13.54% | 18.17% | 25.32% | 37.57% | 65.25% | 79.33% |
| D&A (Non-Cash Add-back) | 7.62M | 7.72M | 7.51M | 7.66M | 7.39M | 7.45M | 8.55M | 7.7M | 7.33M | 6.79M | 6.88M | 6.13M | 7.05M | 9.37M | 6.62M | 6.74M | 5.29M | 8.32M | 7.98M | 8.99M |
| EBIT | 5.62M | 86.06M | 76.86M | 76.7M | 76.89M | 175.51M | 151.55M | 159.23M | 130.58M | 181.16M | 99.55M | 83.44M | 103.21M | 274.11M | 196.5M | 183.87M | 118.72M | 196.56M | 177.57M | 157.13M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.27M | -6.18M | -1.35M | 7.64M | 9.62M | 6.09M | 5.81M | 9.06M | 14.88M | 7.23M | 11.47M | -626K | 7.11M | -2.45M | -2.94M | -872K | 264K | -15.6M | 4.07M | 4.08M |
| Pretax Income | 6.89M | 86.06M | 76.86M | 84.35M | 86.51M | 175.51M | 151.55M | 159.23M | 130.58M | 181.16M | 99.55M | 83.44M | 103.21M | 274.11M | 196.5M | 183.87M | 118.72M | 196.56M | 177.57M | 157.13M |
| Pretax Margin % | 1.32% | 8.85% | 8.99% | 9.35% | 11.68% | 14% | 13.24% | 13.79% | 13.9% | 14.38% | 11.87% | 9.97% | 13.24% | 18% | 18.33% | 18.07% | 16.13% | 16.24% | 17.19% | 15.43% |
| Income Tax | 81K | 25.9M | 20.75M | 23.64M | 22.49M | 46.3M | 39.79M | 41.23M | 31.58M | 46.4M | 22.94M | 21.47M | 27.35M | 68.72M | 45.92M | 45.94M | 30.23M | 49.12M | 44.41M | 39.27M |
| Effective Tax Rate % | 1.18% | 30.1% | 27% | 28.03% | 26% | 26.38% | 26.25% | 25.89% | 24.19% | 25.61% | 23.05% | 25.73% | 26.5% | 25.07% | 23.37% | 24.98% | 25.46% | 24.99% | 25.01% | 24.99% |
| Net Income | 6.79M | 60.15M | 56.14M | 60.75M | 64.04M | 129.21M | 111.76M | 118M | 99.06M | 132.83M | 75.4M | 60.72M | 74.74M | 202.97M | 149.23M | 136.38M | 87.48M | 147.44M | 133.16M | 117.87M |
| Net Margin % | 1.3% | 6.18% | 6.57% | 6.73% | 8.64% | 10.31% | 9.76% | 10.22% | 10.54% | 10.54% | 8.99% | 7.25% | 9.59% | 13.33% | 13.92% | 13.4% | 11.88% | 12.19% | 12.89% | 11.58% |
| Net Income Growth % | -89.4% | -53.45% | -49.76% | -48.52% | -35.35% | -2.73% | 48.22% | 94.33% | 32.53% | -34.56% | -49.47% | -55.48% | -14.56% | 37.66% | 12.07% | 15.71% | 23.55% | 28.08% | 69.23% | 108.51% |
| Net Income (Continuing) | 6.81M | 60.16M | 56.11M | 60.71M | 64.02M | 129.21M | 111.76M | 118M | 99M | 134.76M | 76.61M | 61.97M | 75.86M | 205.4M | 150.58M | 137.94M | 88.5M | 147.44M | 133.16M | 117.87M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 119K | 95K | 99K | 133K | 25K | 12K | 12K | 12K | 12K | 2.68M | 756K | 709K | 2.86M | 4.14M | 1.72M | 1.05M | 896K | 12K | 12K | 12K |
| EPS (Diluted) | 0.08 | 0.70 | 0.64 | 0.68 | 0.70 | 1.37 | 1.18 | 1.25 | 1.03 | 1.36 | 0.76 | 0.60 | 0.73 | 1.98 | 1.45 | 1.33 | 0.81 | 1.33 | 1.17 | 1.00 |
| EPS Growth % | -88.57% | -48.91% | -45.76% | -45.6% | -32.04% | 0.74% | 55.26% | 108.33% | 41.1% | -31.31% | -47.59% | -54.89% | -9.88% | 48.87% | 23.93% | 33% | 37.29% | 44.57% | 91.8% | 132.56% |
| EPS (Basic) | 0.08 | 0.71 | 0.65 | 0.68 | 0.70 | 1.39 | 1.19 | 1.25 | 1.04 | 1.38 | 0.77 | 0.61 | 0.74 | 2.01 | 1.47 | 1.33 | 0.82 | 1.34 | 1.18 | 1.01 |
| Diluted Shares Outstanding | 85.18M | 86M | 89.61M | 89.23M | 92.08M | 94.91M | 94.64M | 94.74M | 95.85M | 97.44M | 99.03M | 100.63M | 101.71M | 102.46M | 102.66M | 102.79M | 108.2M | 111.13M | 113.78M | 117.77M |
| Basic Shares Outstanding | 84.8M | 85.29M | 89.14M | 88.91M | 91.64M | 93.99M | 93.6M | 94.06M | 95.23M | 96.14M | 98.02M | 99.6M | 101.02M | 100.95M | 101.24M | 102.16M | 107.33M | 109.91M | 112.78M | 116.82M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |