TPH

Consumer Cyclical

Tri Pointe Homes, Inc. · Residential Construction · $4B

UQS Score — Balanced Preset
31.5
Weak

Tri Pointe Homes, Inc. scores 31.5/100 using the Balanced preset.

32.2
Quality
35%
14.0
Moat
30%
7.2
Growth
20%
66.3
Risk
15%

TPH — Key Takeaways

✅ Strengths

Tri Pointe Homes, Inc. shows conservative financial structure with manageable risk

⚠️ Areas of Concern

Tri Pointe Homes, Inc. has below-average profitability metrics
Tri Pointe Homes, Inc. has limited growth momentum
Tri Pointe Homes, Inc. has limited competitive moat

TPH — Score History

25303540Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202631.532.214.07.266.357.00.0
Apr 7, 202631.532.214.07.266.357.00.0
Apr 6, 202631.532.214.07.266.357.00.0
Apr 5, 202631.532.214.07.266.357.00.0
Apr 4, 202631.532.214.07.266.357.10.0
Apr 3, 202631.532.214.07.266.357.10.0
Apr 2, 202631.532.214.07.266.357.1

TPH — Pillar Breakdown

Quality

32.2/100 (25%)

Tri Pointe Homes, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationModerate

Free cash flow relative to market value.

Growth

7.2/100 (20%)

Tri Pointe Homes, Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthWeak

Analyst consensus for future earnings growth.

Risk

66.3/100 (15%)

Tri Pointe Homes, Inc. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

57.0/100 (15%)

Tri Pointe Homes, Inc. trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowModerate

How many years of FCF the market cap represents.

Moat

14/100 (30%)

Tri Pointe Homes, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for TPH.

Score Composition

Quality
32.2×25%8.1
Growth
7.2×20%1.4
Risk
66.3×15%9.9
Valuation
57.0×15%8.5
Moat
14.0×30%4.2
Total
31.5Weak

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How is the TPH UQS Score Calculated?

The UQS (Unified Quality Score) for Tri Pointe Homes, Inc. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Tri Pointe Homes, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Tri Pointe Homes, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.