TRI Pointe Group

TRI Pointe Group represents a family of premium local homebuilding brands and offers the best of big and small: the agility, accountability and strong community ties of trusted local builders, backed by the stability, vision and leadership of a major national company. Maracay Homes, Pardee Homes, Quadrant Homes, Trendmaker Homes, TRI Pointe Homes and Winchester Homes — all leading homebuilders and members of the TRI Pointe Group — are strategically located across eight states in key regional markets.

At TRI Pointe Group, we see our industry in a new way: We believe we’re not just in the homebuilding business, we’re in the life-changing business – designing smarter homes that inspire better lives.

We believe in the idea of community in every sense of the word. We build upon local values and give back to the local area, all in the spirit of community partnership and creating great places to live. TRI Pointe Group homebuilders have received national recognition for philanthropic projects and social outreach efforts, but our helping hand doesn’t stop there.

We’re leading the way in sustainability and environmentally appropriate business practices, because we believe in the collective responsibility to conserve resources and leverage emerging technologies to reduce, reuse, recycle and innovate.

After all, improving communities is more than creating well-designed homes – it’s also about being a responsible neighbor at every opportunity.

Life that inspires homes. Homes that inspire life. It’s our toughest mission and highest calling.

Company Growth (employees)
Type
Public
HQ
Irvine, US
Founded
2009
Size (employees)
1,137 (est)
TRI Pointe Group was founded in 2009 and is headquartered in Irvine, US

TRI Pointe Group Office Locations

TRI Pointe Group has offices in Irvine, El Segundo, Corona, Las Vegas and in 8 other locations
Irvine, US (HQ)
300 19540 Jamboree Rd
Denver, US
675 8055 E Tufts Ave
San Ramon, US
380 2010 Crow Canyon Pl
Scottsdale, US
300 15279 N Scottsdale Rd
Houston, US
250 16340 Park Ten Pl
Bethesda, US
800 6905 Rockledge Dr
Show all (12)

TRI Pointe Group Data and Metrics

TRI Pointe Group Financial Metrics

TRI Pointe Group's revenue was reported to be $241 k in Q1, 2017
USD

Revenue (Q1, 2017)

241 k

Net income (Q1, 2017)

8.2 m

Market capitalization (22-Aug-2017)

2 b

Cash (31-Mar-2017)

128.5 m
TRI Pointe Group's current market capitalization is $2 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

1.7 b2.4 b2.4 b

Revenue growth, %

560%41%0%

EBIT

147.2 m314.9 m296 m

EBIT margin, %

9%13%12%

Net Income

84.2 m207.2 m196.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

87.3 m477.9 m377.3 m342.6 m648.1 m148 k379 k235 k241 k

Sales and marketing expense

2.9 m28.4 m23.3 m23.8 m30 m26.3 m32.4 m31.9 m26.7 m

General and administrative expense

6.9 m21 m28.2 m18.2 m26.8 m28.4 m30.3 m31.2 m34.6 m

Operating expense total

9.8 m49.3 m51.5 m42 m56.8 m54.7 m62.7 m63 m61.3 m

EBIT

10.9 m33.3 m22.8 m32 m77.7 m

EBIT margin, %

13%7%6%9%12%

Pre tax profit

10.4 m23.1 m30 m77.8 m44.2 m116.1 m55.4 m12.8 m

Income tax expense

(4.2 m)(6 m)(7.8 m)(5.8 m)(28 m)(15.5 m)(41.9 m)(20.3 m)(4.6 m)

Net Income

10.4 m42.8 m15.3 m72.1 m121.8 m28.7 m102.9 m138 m8.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

35.3 m170.6 m214.5 m208.7 m

Total Assets

506 m2.9 b3.1 b3.6 b

Accounts Payable

23.4 m68.9 m64.8 m70.3 m

Total Debt

276.2 m

Total Liabilities

1.7 b

Additional Paid-in Capital

310.9 m906.2 m911.2 m880.8 m

Retained Earnings

11.1 m546.4 m751.9 m947 m

Total Equity

322.3 m1.5 b1.7 b1.8 b

Debt to Equity Ratio

0.9 x

Debt to Assets Ratio

0.5 x

Financial Leverage

1.6 x2 x1.9 x1.9 x
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

147.7 m106.6 m121.9 m97 m144 m117.5 m128.7 m128.5 m

Total Assets

2.9 b3 b3.1 b3.1 b3.2 b3.3 b3.5 b3.6 b

Accounts Payable

62.5 m61 m51 m67.7 m67.6 m79.8 m77.7 m74.1 m

Additional Paid-in Capital

902.8 m907.3 m910.5 m907.8 m912.7 m901.3 m894.7 m882.4 m

Retained Earnings

505 m561.7 m616.6 m666.8 m780.4 m854.3 m889.2 m955.2 m

Total Equity

1.4 b1.5 b1.6 b1.6 b1.7 b1.8 b1.8 b1.8 b

Financial Leverage

2 x2 x2 x2 x1.9 x1.9 x2 x2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

15.4 m84.2 m207.2 m196.1 m

Depreciation and Amortization

866 k11.4 m8.3 m3.1 m

Accounts Payable

15.6 m5.6 m(4 m)5.4 m

Cash From Operating Activities

(220.2 m)(113.4 m)31 m(158.3 m)

Purchases of PP&E

(7.9 m)(809 k)(4 m)

Cash From Investing Activities

(506 k)44.7 m(862 k)(4 m)

Long-term Borrowings

(112.9 m)(330.9 m)

Cash From Financing Activities

236.2 m234.8 m13.7 m156.5 m

Income Taxes Paid

7.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

10.4 m42.8 m15.3 m72.1 m121.8 m28.7 m102.9 m138 m8.2 m

Depreciation and Amortization

149 k10.6 m1.5 m3.2 m5.4 m1.8 m1.5 m2.3 m822 k

Accounts Payable

(2.8 m)(822 k)(7.9 m)(17.9 m)(1.1 m)2.8 m15 m12.8 m3.9 m

Cash From Operating Activities

(93.2 m)(140.4 m)(108.3 m)(177.1 m)(140 m)(139.7 m)(186.2 m)(261.3 m)(112.3 m)

Purchases of PP&E

(6.1 m)(378 k)(613 k)(1.1 m)(411 k)(1.1 m)(2.1 m)(1.2 m)

Cash From Investing Activities

(248 k)47.2 m(1.4 m)(1.9 m)(2.2 m)(424 k)(1.2 m)(2.1 m)(1.4 m)

Long-term Borrowings

(2.9 m)(57.7 m)(2.4 m)(276.8 m)(276.8 m)(13.7 m)

Cash From Financing Activities

84.3 m236.4 m45.6 m130.2 m68.6 m69.6 m90.4 m177.6 m33.6 m

Income Taxes Paid

17.6 m
USDY, 2017

Revenue/Employee

212

Financial Leverage

2 x

TRI Pointe Group Market Value History

Traffic Overview of TRI Pointe Group

TRI Pointe Group Company Life and Culture

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