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Mar 31, 2022

Tri Pointe Q1 2022 Earnings Report

Tri Pointe Homes delivered outstanding results in Q1 2022, with earnings of $0.81 per diluted share and a 19% increase in backlog dollar value year-over-year.

Key Takeaways

Tri Pointe Homes reported strong first-quarter results for 2022, with diluted earnings per share of $0.81. The company's home sales revenue increased by 1% to $725.3 million, and the homebuilding gross margin percentage rose to 26.8%. The dollar value of the backlog also increased by 19% year-over-year, positioning the company well for the full year.

Diluted earnings per share were $0.81.

Home sales revenue increased by 1% to $725.3 million.

Homebuilding gross margin percentage increased to 26.8%.

Backlog dollar value increased by 19% year-over-year to $2.9 billion.

Total Revenue
$727M
Previous year: $719M
+1.2%
EPS
$0.81
Previous year: $0.59
+37.3%
Avg New Home Sales Price
$660K
Previous year: $621
+106180.2%
Avg Backlog Sales Price
$741K
Previous year: $659
+112343.1%
Gross Profit
$200M
Previous year: $174M
+14.8%
Cash and Equivalents
$413M
Previous year: $585M
-29.4%
Free Cash Flow
-$129M
Previous year: $24.5M
-624.7%
Total Assets
$4.31B
Previous year: $4.09B
+5.4%

Tri Pointe

Tri Pointe

Tri Pointe Revenue by Geographic Location

Forward Guidance

For the second quarter, the Company anticipates delivering between 1,300 and 1,500 homes at an average sales price between $670,000 and $680,000. The Company expects homebuilding gross margin percentage to be in the range of 26.0% to 27.0% for the second quarter and anticipates its SG&A expense as a percentage of home sales revenue will be in the range of 10.0% to 11.0%. Finally, the Company expects its effective tax rate for the second quarter to be in the range of 25.0% to 26.0%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income