NYSE$TPH

Tri Pointe Homes Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Tri Pointe Homes generated a significant year-over-year increase in profitability, driven by strong revenue growth and margin expansion.

Tri Pointe Homes reported a strong third quarter in 2021, with a significant year-over-year increase in profitability driven by strong revenue growth and margin expansion. Net income was $133.2 million, or $1.17 per diluted share, representing year-over-year growth of 69% and 92%, respectively. Homebuilding gross margin was 26.3% for the quarter, a record for the company.

  • Diluted Earnings Per Share of $1.17
  • Homebuilding Gross Margin Percentage of 26.3%
  • Monthly Absorption Rate of 4.1
  • Backlog Units up 14% Year-Over-Year

Headline financials

Total Revenue

$1.03B

Previous: $832M+24.1%
EPS (adj)

$1.17

Previous: $0.63+85.7%
Avg Sales Price Delivered

$630K

Previous: $634K-0.6%
Avg Backlog Sales Price

$671K

Previous: $648K+3.5%
Capital Expenditures

-$19.5M

Previous: -$16.8M-16.0%
Free Cash Flow

$114M

Previous: $61.9M+83.7%
Net Income

$133M

Previous: $78.7M+69.2%
Operating Income

$172M

Previous: $102M+69.5%
Gross Profit

-$268K

Previous: $832M-100.0%
Cash & Equivalents

$587M

Previous: $494M+19.0%
Total Assets

$4.23B

Previous: $3.96B+7.0%
Stock-Based Comp

$4.41M

Previous: $3.48M+26.8%

Revenue & EPS history

Tri Pointe · Revenue · Quarterly

$1.03B

Q3 2021+24.1%vs Q3 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Tri Pointe · $7.88M total across 2 segments · Q2 2023

  • Land and Lot Sales
    $7.09M
  • Other Operations
    $796K

Forward guidance

The Company expects to open approximately 70 new communities and end the year with between 110 and 115 active selling communities. The Company anticipates delivering between 6,000 and 6,300 homes at an average sales price between $635,000 and $640,000. The Company expects homebuilding gross margin percentage to be in the range of 24.5% to 25.0% for the full year and anticipates its SG&A expense as a percentage of home sales revenue will be in the range of 9.8% to 10.2%. Finally, the Company expects its effective tax rate for the full year to be approximately 25%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+0.4%

Avg return

Earnings day

-0.6%

Avg return

5 days after

+1.5%

Avg return

30 days after

55%

32 / 58 earnings

Positive

+13.2%

Q3 2012

Best reaction

-10.9%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%-0.2%
Q4 2025-0.0%+0.1%+0.7%
Q3 2025+1.9%-1.0%-0.6%
Q2 2025-10.0%-11.1%+2.7%
Q1 2025+0.1%-2.5%-3.3%
Q4 2024-10.9%-15.0%-11.7%
Q3 2024-5.2%-4.0%+0.3%
Q2 2024+1.6%+1.7%+1.1%
Q1 2024+4.7%+1.9%+5.9%
Q4 2023+2.1%+2.4%+5.3%
Q3 2023-0.7%+1.8%+18.7%
Q2 2023-4.6%-1.6%-10.4%
Q1 2023+10.1%+8.8%+11.8%
Q4 2022+4.1%+5.4%+9.8%
Q3 2022+3.7%+2.8%+10.3%
Q2 2022-0.8%-7.4%-6.5%
Q1 2022-8.5%-6.5%-3.8%
Q4 2021-7.5%-9.9%-0.9%
Q3 2021+2.6%+1.7%+8.5%
Q2 2021+8.9%+12.2%+12.8%
Q1 2021+1.7%+6.6%+3.9%
Q4 2020-3.2%-2.5%+1.4%
Q3 2020-1.1%-7.1%-3.0%
Q2 2020+3.9%+0.2%+7.2%
Q1 2020+6.7%+18.1%+42.1%
Q4 2019+3.1%+5.0%-60.3%
Q3 2019+1.7%-1.1%+0.1%
Q2 2019+6.0%+9.0%+6.6%
Q1 2019-7.8%-8.6%-7.6%
Q4 2018-1.7%-5.2%-1.7%
Q3 2018+0.6%-0.8%+13.0%
Q2 2018-9.2%-8.5%-6.8%
Q1 2018+5.2%+5.4%+8.7%
Q4 2017-2.2%-7.7%-7.7%
Q3 2017+9.0%+11.6%+15.9%
Q2 2017-2.9%-5.5%-9.1%
Q1 2017+2.7%+0.7%+1.3%
Q4 2016-0.5%-0.6%+3.5%
Q3 2016-9.0%-11.3%-0.9%
Q2 2016+3.7%+0.6%+2.3%
Q1 2016-5.3%
Q4 2015+0.5%
Q3 2015+2.8%
Q2 2015+0.1%
Q1 2015-1.3%
Q4 2014-5.0%
Q3 2014+5.1%
Q2 2014-1.2%
Q1 2014-2.6%
Q4 2013-0.9%
Q4 2011-0.9%
Q3 2013+13.2%
Q3 2012+13.2%
Q2 2012+1.9%
Q2 2013+1.9%
Q1 2012+1.5%
Q4 2012+1.5%
Q1 2013+1.4%
Q4 2010

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