Event-Driven Stocks

Tri Pointe Homes, Inc.

TPHNYSE

Industrials · Operative Builders · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$3.47B$4.49B$3.72B$4.35B$3.98B$3.26B
Operating income$301.8M$576.9M$428.0M$746.5M$605.0M$366.5M
Net income$241.1M$458.0M$343.7M$576.1M$469.3M$282.2M
Total assets$4.98B$4.89B$4.91B$4.72B$4.34B$4.02B
Total liabilities$1.66B$1.56B$1.90B$1.88B$1.89B$1.79B
Equity$3.32B$3.34B$3.01B$2.83B$2.45B$2.23B
EPS (diluted)$2.72$4.83$3.45$5.54$4.12$2.17
Shares out.91.9M95.4M101.0M107.2M119.2M136.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
8.7%
Net margin
6.9%
Return on equity
7.3%
Return on assets
4.8%
Return on capital (ROCE)
Liabilities / assets
33.4%
Debt / equity
0.50×
Book value / share
$36.08
Revenue growth (YoY)
−22.8%
Net income growth (YoY)
−47.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
1.6%clean
Piotroski F-Score
3/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
60
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning4 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Apr 30, 20264.7M2.5-19.1%
Apr 15, 20265.8M2.4+10.1%
Mar 31, 20265.3M1.7+28.7%
Mar 13, 20264.1M1.2-4.1%
Feb 27, 20264.3M1.0-9.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)