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Dec 31, 2021

Tri Pointe Q4 2021 Earnings Report

Tri Pointe Homes reported record-breaking profitability and a company-best return on average equity of 20.3%.

Key Takeaways

Tri Pointe Homes reported a strong Q4 2021, with diluted earnings per share up 45% year-over-year. The company's backlog dollar value increased by 17% year-over-year, and the Board of Directors authorized an additional $250 million for stock repurchases.

Diluted Earnings per Share of $1.33, Up 45% Year-Over-Year

Pre-tax Margin of 16.2%

Backlog Dollar Value of $2.2 Billion, up 17% Year-Over-Year

Return on Average Equity of 20.3%

Total Revenue
$1.21B
Previous year: $1.06B
+14.0%
EPS
$1.33
Previous year: $0.92
+44.6%
Avg New Home Sales Price
$637K
Previous year: $640K
-0.5%
Avg Backlog Sales Price
$710K
Previous year: $647K
+9.7%
Gross Profit
$295M
Previous year: $254M
+16.2%
Cash and Equivalents
$682M
Previous year: $621M
+9.7%
Free Cash Flow
$206M
Previous year: $244M
-15.7%
Total Assets
$4.34B
Previous year: $4.02B
+7.8%

Tri Pointe

Tri Pointe

Forward Guidance

For the first quarter of 2022, the Company anticipates delivering between 900 and 1,100 homes at an average sales price between $650,000 and $660,000. The Company expects its homebuilding gross margin percentage to be in the range of 25.0% to 26.0% for the first quarter of 2022 and anticipates its SG&A expense as a percentage of home sales revenue will be in the range of 13.0% to 13.5%. Lastly, the Company expects its effective tax rate for the first quarter of 2022 to be in the range of 25.0% to 26.0%.