_id

691720d83c536f8df23168d3

Ticker

TPH

Name

TRI Pointe Homes Inc

Exchange

NYSE

Address

940 Southwood Blvd, Incline Village, NV, United States, 89451

Country

USA

Sector

Consumer Cyclical

Industry

Residential Construction

Currency

USD

Website

https://www.tripointehomes.com

Description

Tri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the United States. The company operates in two segments, Homebuilding and Financial Services. It operates active selling communities and owns or controls lots. The company sells its homes through its own sales representatives and independent real estate brokers. It also provides financial services, such as mortgage financing, title and escrow, and property and casualty insurance agency services. The company was formerly known as TRI Pointe Group, Inc. and changed its name to Tri Pointe Homes, Inc. in January 2021. Tri Pointe Homes, Inc. was founded in 2009 and is based in Incline Village, Nevada.

Last Close

33.95

Volume

869125

Current Price

33.74

Change

-0.6185567010309303

Last Updated

2025-12-04T14:21:27.547Z

Image

https://logo.clearbit.com/www.tripointehomes.com

Ipo Date

2013-01-31T00:00:00.000Z

Market Cap

3008473856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9955384615384617

Sentiment Sources

13

Rating

4.6667

Target Price

38.8

Strong Buy

5

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

854729000

Cost Of Revenue

671319000

Gross Profit

183410000

Operating Expenses

105193000

Operating Income

78217000

Interest Expense

-

Pretax Income

76863000

Net Income

56144000

Eps

0.6265649266466277

Dividends Per Share

-

Shares Outstanding

85953497

Income Tax Expense

20753000

EBITDA

84371000

Operating Margin

9.151087654683533

Total Other Income Expense Net

-1354000

Cash

791961000

Short Term Investments

-

Receivables

150522000

Inventories

3371593000

Total Current Assets

4314076000

Property Plant Equipment

75113000

Total Assets

4988611000

Payables

72338000

Short Term Debt

-

Long Term Debt

1177843000

Total Liabilities

1686578000

Equity

3301934000

Depreciation

7508000

Change In Working Capital

-34704000

Cash From Operations

45855000

Capital Expenditures

6771000

Cash From Investing

-4954000

Cash From Financing

128418000

Net Change In Cash

169319000

PE

10.0526

PB

0.9156172377703492

ROE

1.7003368328985375

ROA

1.1254435352846714

FCF

39084000

Fcf Percent

0.045726774217325024

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

5

Quality Investing Score

6

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

854729000

Quarters > 0 > income Statement > cost Of Revenue

671319000

Quarters > 0 > income Statement > gross Profit

183410000

Quarters > 0 > income Statement > operating Expenses

105193000

Quarters > 0 > income Statement > operating Income

78217000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

76863000

Quarters > 0 > income Statement > net Income

56144000

Quarters > 0 > income Statement > eps

0.6265649266466277

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

89606037

Quarters > 0 > income Statement > income Tax Expense

20753000

Quarters > 0 > income Statement > EBITDA

84371000

Quarters > 0 > income Statement > operating Margin

9.151087654683533

Quarters > 0 > income Statement > total Other Income Expense Net

-1354000

Quarters > 0 > balance Sheet > cash

791961000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

150522000

Quarters > 0 > balance Sheet > inventories

3371593000

Quarters > 0 > balance Sheet > total Current Assets

4314076000

Quarters > 0 > balance Sheet > property Plant Equipment

75113000

Quarters > 0 > balance Sheet > total Assets

4988611000

Quarters > 0 > balance Sheet > payables

72338000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1177843000

Quarters > 0 > balance Sheet > total Liabilities

1686578000

Quarters > 0 > balance Sheet > equity

3301934000

Quarters > 0 > cash Flow > net Income

56110000

Quarters > 0 > cash Flow > depreciation

7508000

Quarters > 0 > cash Flow > change In Working Capital

-34704000

Quarters > 0 > cash Flow > cash From Operations

45855000

Quarters > 0 > cash Flow > capital Expenditures

6771000

Quarters > 0 > cash Flow > cash From Investing

-4954000

Quarters > 0 > cash Flow > cash From Financing

128418000

Quarters > 0 > cash Flow > net Change In Cash

169319000

Quarters > 0 > ratios > PE

0.6265649266466277

Quarters > 0 > ratios > PB

0.9156172377703492

Quarters > 0 > ratios > ROE

1.7003368328985375

Quarters > 0 > ratios > ROA

1.1254435352846714

Quarters > 0 > ratios > FCF

39084000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.045726774217325024

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

902413000

Quarters > 1 > income Statement > cost Of Revenue

712638000

Quarters > 1 > income Statement > gross Profit

189775000

Quarters > 1 > income Statement > operating Expenses

110974000

Quarters > 1 > income Statement > operating Income

78801000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

84350000

Quarters > 1 > income Statement > net Income

60748000

Quarters > 1 > income Statement > eps

0.6701526784926308

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

90648000

Quarters > 1 > income Statement > income Tax Expense

23640000

Quarters > 1 > income Statement > EBITDA

92007000

Quarters > 1 > income Statement > operating Margin

8.732254522042568

Quarters > 1 > income Statement > total Other Income Expense Net

5549000

Quarters > 1 > balance Sheet > cash

622642000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

176565000

Quarters > 1 > balance Sheet > inventories

3301302000

Quarters > 1 > balance Sheet > total Current Assets

4221201000

Quarters > 1 > balance Sheet > property Plant Equipment

77510000

Quarters > 1 > balance Sheet > total Assets

4797842000

Quarters > 1 > balance Sheet > payables

81448000

Quarters > 1 > balance Sheet > short Term Debt

7303000

Quarters > 1 > balance Sheet > long Term Debt

1008996000

Quarters > 1 > balance Sheet > total Liabilities

1507748000

Quarters > 1 > balance Sheet > equity

3289961000

Quarters > 1 > cash Flow > net Income

60710000

Quarters > 1 > cash Flow > depreciation

7657000

Quarters > 1 > cash Flow > change In Working Capital

-164200000

Quarters > 1 > cash Flow > cash From Operations

-74259000

Quarters > 1 > cash Flow > capital Expenditures

10191000

Quarters > 1 > cash Flow > cash From Investing

-36273000

Quarters > 1 > cash Flow > cash From Financing

-79763000

Quarters > 1 > cash Flow > net Change In Cash

-190295000

Quarters > 1 > ratios > PE

0.6701526784926308

Quarters > 1 > ratios > PB

0.9296351902043825

Quarters > 1 > ratios > ROE

1.8464656571916809

Quarters > 1 > ratios > ROA

1.2661525744282534

Quarters > 1 > ratios > FCF

-84450000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.09358242844462569

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

740928000

Quarters > 2 > income Statement > cost Of Revenue

562352000

Quarters > 2 > income Statement > gross Profit

178576000

Quarters > 2 > income Statement > operating Expenses

100617000

Quarters > 2 > income Statement > operating Income

77959000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

86510000

Quarters > 2 > income Statement > net Income

64036000

Quarters > 2 > income Statement > eps

0.6954538543408849

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

92078000

Quarters > 2 > income Statement > income Tax Expense

22493000

Quarters > 2 > income Statement > EBITDA

93897000

Quarters > 2 > income Statement > operating Margin

10.521805087673835

Quarters > 2 > income Statement > total Other Income Expense Net

8551000

Quarters > 2 > balance Sheet > cash

812937000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

131855000

Quarters > 2 > balance Sheet > inventories

3265334000

Quarters > 2 > balance Sheet > total Current Assets

4301678000

Quarters > 2 > balance Sheet > property Plant Equipment

65140000

Quarters > 2 > balance Sheet > total Assets

4825239000

Quarters > 2 > balance Sheet > payables

75798000

Quarters > 2 > balance Sheet > short Term Debt

79791000

Quarters > 2 > balance Sheet > long Term Debt

984151000

Quarters > 2 > balance Sheet > total Liabilities

1503515000

Quarters > 2 > balance Sheet > equity

3321699000

Quarters > 2 > cash Flow > net Income

64017000

Quarters > 2 > cash Flow > depreciation

7387000

Quarters > 2 > cash Flow > change In Working Capital

-111530000

Quarters > 2 > cash Flow > cash From Operations

-31157000

Quarters > 2 > cash Flow > capital Expenditures

8105000

Quarters > 2 > cash Flow > cash From Investing

-3276000

Quarters > 2 > cash Flow > cash From Financing

-122675000

Quarters > 2 > cash Flow > net Change In Cash

-157108000

Quarters > 2 > ratios > PE

0.6954538543408849

Quarters > 2 > ratios > PB

0.935277916512002

Quarters > 2 > ratios > ROE

1.9278086304629047

Quarters > 2 > ratios > ROA

1.3271052480509256

Quarters > 2 > ratios > FCF

-39262000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.052990304051135875

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1253871000

Quarters > 3 > income Statement > cost Of Revenue

958471000

Quarters > 3 > income Statement > gross Profit

295400000

Quarters > 3 > income Statement > operating Expenses

125975000

Quarters > 3 > income Statement > operating Income

169425000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

175512000

Quarters > 3 > income Statement > net Income

129213000

Quarters > 3 > income Statement > eps

1.3613835828600929

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

94913000

Quarters > 3 > income Statement > income Tax Expense

46299000

Quarters > 3 > income Statement > EBITDA

182958000

Quarters > 3 > income Statement > operating Margin

13.512155556672099

Quarters > 3 > income Statement > total Other Income Expense Net

6087000

Quarters > 3 > balance Sheet > cash

970045000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

111613000

Quarters > 3 > balance Sheet > inventories

3153459000

Quarters > 3 > balance Sheet > total Current Assets

4350118000

Quarters > 3 > balance Sheet > property Plant Equipment

124492000

Quarters > 3 > balance Sheet > total Assets

4942121000

Quarters > 3 > balance Sheet > payables

68228000

Quarters > 3 > balance Sheet > short Term Debt

118219000

Quarters > 3 > balance Sheet > long Term Debt

1021602000

Quarters > 3 > balance Sheet > total Liabilities

1606399000

Quarters > 3 > balance Sheet > equity

3335710000

Quarters > 3 > cash Flow > net Income

129213000

Quarters > 3 > cash Flow > depreciation

7446000

Quarters > 3 > cash Flow > change In Working Capital

221112000

Quarters > 3 > cash Flow > cash From Operations

360299000

Quarters > 3 > cash Flow > capital Expenditures

4365000

Quarters > 3 > cash Flow > cash From Investing

-37737000

Quarters > 3 > cash Flow > cash From Financing

-28474000

Quarters > 3 > cash Flow > net Change In Cash

294088000

Quarters > 3 > ratios > PE

1.3613835828600929

Quarters > 3 > ratios > PB

0.9600248882546746

Quarters > 3 > ratios > ROE

3.873628103162445

Quarters > 3 > ratios > ROA

2.614525221053875

Quarters > 3 > ratios > FCF

355934000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2838681172146098

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4492870000

Annuals > 0 > income Statement > cost Of Revenue

3439290000

Annuals > 0 > income Statement > gross Profit

1053579999

Annuals > 0 > income Statement > operating Expenses

472556000

Annuals > 0 > income Statement > operating Income

581024000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

616868000

Annuals > 0 > income Statement > net Income

458029000

Annuals > 0 > income Statement > eps

4.825777290782085

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

94913000

Annuals > 0 > income Statement > income Tax Expense

158898000

Annuals > 0 > income Statement > EBITDA

647886000

Annuals > 0 > income Statement > operating Margin

12.932134693414232

Annuals > 0 > income Statement > total Other Income Expense Net

35844000

Annuals > 0 > balance Sheet > cash

970045000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

111613000

Annuals > 0 > balance Sheet > inventories

3153459000

Annuals > 0 > balance Sheet > total Current Assets

4350118000

Annuals > 0 > balance Sheet > property Plant Equipment

124492000

Annuals > 0 > balance Sheet > total Assets

4942121000

Annuals > 0 > balance Sheet > payables

68228000

Annuals > 0 > balance Sheet > short Term Debt

118219000

Annuals > 0 > balance Sheet > long Term Debt

1021602000

Annuals > 0 > balance Sheet > total Liabilities

1606399000

Annuals > 0 > balance Sheet > equity

3335710000

Annuals > 0 > cash Flow > net Income

457970000

Annuals > 0 > cash Flow > depreciation

31018000

Annuals > 0 > cash Flow > change In Working Capital

182411000

Annuals > 0 > cash Flow > cash From Operations

696062000

Annuals > 0 > cash Flow > capital Expenditures

23298000

Annuals > 0 > cash Flow > cash From Investing

-63453000

Annuals > 0 > cash Flow > cash From Financing

-531517000

Annuals > 0 > cash Flow > net Change In Cash

101092000

Annuals > 0 > ratios > PE

4.825777290782085

Annuals > 0 > ratios > PB

0.9782352003021847

Annuals > 0 > ratios > ROE

13.731079740145278

Annuals > 0 > ratios > ROA

9.267862927678218

Annuals > 0 > ratios > FCF

672764000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14974036640276706

Annuals > 0 > health Score

83

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3715204000

Annuals > 1 > income Statement > cost Of Revenue

2870655000

Annuals > 1 > income Statement > gross Profit

844549000

Annuals > 1 > income Statement > operating Expenses

402382000

Annuals > 1 > income Statement > operating Income

442167000

Annuals > 1 > income Statement > interest Expense

147169000

Annuals > 1 > income Statement > pretax Income

467359000

Annuals > 1 > income Statement > net Income

343702000

Annuals > 1 > income Statement > eps

3.447512089342463

Annuals > 1 > income Statement > dividends Per Share

896000

Annuals > 1 > income Statement > shares Outstanding

99695662

Annuals > 1 > income Statement > income Tax Expense

118164000

Annuals > 1 > income Statement > EBITDA

494211000

Annuals > 1 > income Statement > operating Margin

11.901553723564035

Annuals > 1 > income Statement > total Other Income Expense Net

25192000

Annuals > 1 > balance Sheet > cash

868953000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

224636000

Annuals > 1 > balance Sheet > inventories

3337483000

Annuals > 1 > balance Sheet > total Current Assets

4431072000

Annuals > 1 > balance Sheet > property Plant Equipment

66404000

Annuals > 1 > balance Sheet > total Assets

4914588000

Annuals > 1 > balance Sheet > payables

64833000

Annuals > 1 > balance Sheet > short Term Debt

43991000

Annuals > 1 > balance Sheet > long Term Debt

1382586000

Annuals > 1 > balance Sheet > total Liabilities

1900950000

Annuals > 1 > balance Sheet > equity

3010958000

Annuals > 1 > cash Flow > net Income

349195000

Annuals > 1 > cash Flow > depreciation

26852000

Annuals > 1 > cash Flow > change In Working Capital

-211814000

Annuals > 1 > cash Flow > cash From Operations

195261000

Annuals > 1 > cash Flow > capital Expenditures

25376000

Annuals > 1 > cash Flow > cash From Investing

-26418000

Annuals > 1 > cash Flow > cash From Financing

-189554000

Annuals > 1 > cash Flow > net Change In Cash

-20711000

Annuals > 1 > ratios > PE

3.447512089342463

Annuals > 1 > ratios > PB

1.1383542578674297

Annuals > 1 > ratios > ROE

11.415038004515507

Annuals > 1 > ratios > ROA

6.99350586458112

Annuals > 1 > ratios > FCF

169885000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.045726964118255685

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4348533000

Annuals > 2 > income Statement > cost Of Revenue

3181730000

Annuals > 2 > income Statement > gross Profit

1166803000

Annuals > 2 > income Statement > operating Expenses

387509000

Annuals > 2 > income Statement > operating Income

779294000

Annuals > 2 > income Statement > interest Expense

24326000

Annuals > 2 > income Statement > pretax Income

773212000

Annuals > 2 > income Statement > net Income

576060000

Annuals > 2 > income Statement > eps

5.53884396290238

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

104003652

Annuals > 2 > income Statement > income Tax Expense

190803000

Annuals > 2 > income Statement > EBITDA

801222000

Annuals > 2 > income Statement > operating Margin

17.92084824928315

Annuals > 2 > income Statement > total Other Income Expense Net

-6082000

Annuals > 2 > balance Sheet > cash

889664000

Annuals > 2 > balance Sheet > short Term Investments

129837000

Annuals > 2 > balance Sheet > receivables

169449000

Annuals > 2 > balance Sheet > inventories

3173849000

Annuals > 2 > balance Sheet > total Current Assets

4232962000

Annuals > 2 > balance Sheet > property Plant Equipment

63918000

Annuals > 2 > balance Sheet > total Assets

4719940000

Annuals > 2 > balance Sheet > payables

62324000

Annuals > 2 > balance Sheet > short Term Debt

10575000

Annuals > 2 > balance Sheet > long Term Debt

1378051000

Annuals > 2 > balance Sheet > total Liabilities

1883409000

Annuals > 2 > balance Sheet > equity

2832389000

Annuals > 2 > cash Flow > net Income

582409000

Annuals > 2 > cash Flow > depreciation

28010000

Annuals > 2 > cash Flow > change In Working Capital

-217810000

Annuals > 2 > cash Flow > cash From Operations

444276000

Annuals > 2 > cash Flow > capital Expenditures

43623000

Annuals > 2 > cash Flow > cash From Investing

-58123000

Annuals > 2 > cash Flow > cash From Financing

-178017000

Annuals > 2 > cash Flow > net Change In Cash

208136000

Annuals > 2 > ratios > PE

5.53884396290238

Annuals > 2 > ratios > PB

1.262413304020034

Annuals > 2 > ratios > ROE

20.33830805020073

Annuals > 2 > ratios > ROA

12.204816162917325

Annuals > 2 > ratios > FCF

400653000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09213520973624899

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3982235000

Annuals > 3 > income Statement > cost Of Revenue

2973726000

Annuals > 3 > income Statement > gross Profit

1008509000

Annuals > 3 > income Statement > operating Expenses

377477000

Annuals > 3 > income Statement > operating Income

631032000

Annuals > 3 > income Statement > interest Expense

92783000

Annuals > 3 > income Statement > pretax Income

625662000

Annuals > 3 > income Statement > net Income

469267000

Annuals > 3 > income Statement > eps

4.123274925565831

Annuals > 3 > income Statement > dividends Per Share

5557000

Annuals > 3 > income Statement > shares Outstanding

113809292

Annuals > 3 > income Statement > income Tax Expense

156395000

Annuals > 3 > income Statement > EBITDA

658083000

Annuals > 3 > income Statement > operating Margin

15.846176832858935

Annuals > 3 > income Statement > total Other Income Expense Net

-5370000

Annuals > 3 > balance Sheet > cash

681528000

Annuals > 3 > balance Sheet > short Term Investments

118095000

Annuals > 3 > balance Sheet > receivables

116996000

Annuals > 3 > balance Sheet > inventories

3054743000

Annuals > 3 > balance Sheet > total Current Assets

3853267000

Annuals > 3 > balance Sheet > property Plant Equipment

73727000

Annuals > 3 > balance Sheet > total Assets

4336223000

Annuals > 3 > balance Sheet > payables

84854000

Annuals > 3 > balance Sheet > short Term Debt

250504000

Annuals > 3 > balance Sheet > long Term Debt

1337723000

Annuals > 3 > balance Sheet > total Liabilities

1888590000

Annuals > 3 > balance Sheet > equity

2447621000

Annuals > 3 > cash Flow > net Income

469267000

Annuals > 3 > cash Flow > depreciation

32421000

Annuals > 3 > cash Flow > change In Working Capital

-113967000

Annuals > 3 > cash Flow > cash From Operations

419533000

Annuals > 3 > cash Flow > capital Expenditures

29489000

Annuals > 3 > cash Flow > cash From Investing

-72131000

Annuals > 3 > cash Flow > cash From Financing

-287169000

Annuals > 3 > cash Flow > net Change In Cash

60233000

Annuals > 3 > ratios > PE

4.123274925565831

Annuals > 3 > ratios > PB

1.5985985816268122

Annuals > 3 > ratios > ROE

19.17237186639598

Annuals > 3 > ratios > ROA

10.822021837899019

Annuals > 3 > ratios > FCF

390044000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09794600268442219

Annuals > 3 > health Score

79

Valuation > metrics > PE

10.0526

Valuation > metrics > PB

0.9156172377703492

Valuation > final Score

100

Valuation > verdict

4.2% Undervalued

Profitability > metrics > ROE

1.7003368328985375

Profitability > metrics > ROA

1.3014142541763287

Profitability > metrics > Net Margin

0.06568631694958285

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5107848915211509

Risk > metrics > Interest Coverage

10.417820990942994

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

59.63775608946888

Liquidity > metrics > Quick Ratio

13.0288783212143

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

18

Prev Profitabilities > 1

21

Prev Profitabilities > 2

32

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:19:31.140Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.7867

Earnings History > 0 > eps Difference

-0.7867

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.71

Earnings History > 1 > eps Estimate

0.52

Earnings History > 1 > eps Difference

0.19

Earnings History > 1 > surprise Percent

36.5385

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.77

Earnings History > 2 > eps Estimate

0.6852

Earnings History > 2 > eps Difference

0.0848

Earnings History > 2 > surprise Percent

12.3759

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.7

Earnings History > 3 > eps Estimate

0.7661

Earnings History > 3 > eps Difference

-0.0661

Earnings History > 3 > surprise Percent

-8.6281

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.37

Earnings History > 4 > eps Estimate

1.2871

Earnings History > 4 > eps Difference

0.0829

Earnings History > 4 > surprise Percent

6.4408

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.18

Earnings History > 5 > eps Estimate

1.07

Earnings History > 5 > eps Difference

0.11

Earnings History > 5 > surprise Percent

10.2804

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.25

Earnings History > 6 > eps Estimate

1.09

Earnings History > 6 > eps Difference

0.16

Earnings History > 6 > surprise Percent

14.6789

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.03

Earnings History > 7 > eps Estimate

0.76

Earnings History > 7 > eps Difference

0.27

Earnings History > 7 > surprise Percent

35.5263

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.36

Earnings History > 8 > eps Estimate

1.19

Earnings History > 8 > eps Difference

0.17

Earnings History > 8 > surprise Percent

14.2857

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.76

Earnings History > 9 > eps Estimate

0.57

Earnings History > 9 > eps Difference

0.19

Earnings History > 9 > surprise Percent

33.3333

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.6

Earnings History > 10 > eps Estimate

0.58

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

3.4483

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.73

Earnings History > 11 > eps Estimate

0.41

Earnings History > 11 > eps Difference

0.32

Earnings History > 11 > surprise Percent

78.0488

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-21

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.98

Earnings History > 12 > eps Estimate

1.57

Earnings History > 12 > eps Difference

0.41

Earnings History > 12 > surprise Percent

26.1146

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.45

Earnings History > 13 > eps Estimate

1.23

Earnings History > 13 > eps Difference

0.22

Earnings History > 13 > surprise Percent

17.8862

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-21

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.33

Earnings History > 14 > eps Estimate

1.2

Earnings History > 14 > eps Difference

0.13

Earnings History > 14 > surprise Percent

10.8333

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-21

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.81

Earnings History > 15 > eps Estimate

0.61

Earnings History > 15 > eps Difference

0.2

Earnings History > 15 > surprise Percent

32.7869

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.33

Earnings History > 16 > eps Estimate

1.25

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

6.4

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-21

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.17

Earnings History > 17 > eps Estimate

0.89

Earnings History > 17 > eps Difference

0.28

Earnings History > 17 > surprise Percent

31.4607

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1

Earnings History > 18 > eps Estimate

0.83

Earnings History > 18 > eps Difference

0.17

Earnings History > 18 > surprise Percent

20.4819

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-22

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.59

Earnings History > 19 > eps Estimate

0.46

Earnings History > 19 > eps Difference

0.13

Earnings History > 19 > surprise Percent

28.2609

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.92

Earnings History > 20 > eps Estimate

0.67

Earnings History > 20 > eps Difference

0.25

Earnings History > 20 > surprise Percent

37.3134

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-22

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.61

Earnings History > 21 > eps Estimate

0.43

Earnings History > 21 > eps Difference

0.18

Earnings History > 21 > surprise Percent

41.8605

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-24

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.51

Earnings History > 22 > eps Estimate

0.31

Earnings History > 22 > eps Difference

0.2

Earnings History > 22 > surprise Percent

64.5161

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-23

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.24

Earnings History > 23 > eps Estimate

0.16

Earnings History > 23 > eps Difference

0.08

Earnings History > 23 > surprise Percent

50

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-18

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.85

Earnings History > 24 > eps Estimate

0.71

Earnings History > 24 > eps Difference

0.14

Earnings History > 24 > surprise Percent

19.7183

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.44

Earnings History > 25 > eps Estimate

0.36

Earnings History > 25 > eps Difference

0.08

Earnings History > 25 > surprise Percent

22.2222

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.18

Earnings History > 26 > eps Estimate

0.15

Earnings History > 26 > eps Difference

0.03

Earnings History > 26 > surprise Percent

20

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-25

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0278

Earnings History > 27 > eps Estimate

0.02

Earnings History > 27 > eps Difference

0.0078

Earnings History > 27 > surprise Percent

39

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-26

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.7

Earnings History > 28 > eps Estimate

0.65

Earnings History > 28 > eps Difference

0.05

Earnings History > 28 > surprise Percent

7.6923

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-24

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.43

Earnings History > 29 > eps Estimate

0.4

Earnings History > 29 > eps Difference

0.03

Earnings History > 29 > surprise Percent

7.5

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-27

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.42

Earnings History > 30 > eps Estimate

0.35

Earnings History > 30 > eps Difference

0.07

Earnings History > 30 > surprise Percent

20

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-25

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.28

Earnings History > 31 > eps Estimate

0.24

Earnings History > 31 > eps Difference

0.04

Earnings History > 31 > surprise Percent

16.6667

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-20

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.7

Earnings History > 32 > eps Estimate

0.63

Earnings History > 32 > eps Difference

0.07

Earnings History > 32 > surprise Percent

11.1111

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-25

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.48

Earnings History > 33 > eps Estimate

0.45

Earnings History > 33 > eps Difference

0.03

Earnings History > 33 > surprise Percent

6.6667

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-26

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.21

Earnings History > 34 > eps Estimate

0.2

Earnings History > 34 > eps Difference

0.01

Earnings History > 34 > surprise Percent

5

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-26

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.05

Earnings History > 35 > eps Estimate

0.08

Earnings History > 35 > eps Difference

-0.03

Earnings History > 35 > surprise Percent

-37.5

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-22

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.36

Earnings History > 36 > eps Estimate

0.37

Earnings History > 36 > eps Difference

-0.01

Earnings History > 36 > surprise Percent

-2.7027

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-27

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.22

Earnings History > 37 > eps Estimate

0.23

Earnings History > 37 > eps Difference

-0.01

Earnings History > 37 > surprise Percent

-4.3478

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-27

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.46

Earnings History > 38 > eps Estimate

0.28

Earnings History > 38 > eps Difference

0.18

Earnings History > 38 > surprise Percent

64.2857

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-04-27

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.18

Earnings History > 39 > eps Estimate

0.15

Earnings History > 39 > eps Difference

0.03

Earnings History > 39 > surprise Percent

20

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-26

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.52

Earnings History > 40 > eps Estimate

0.46

Earnings History > 40 > eps Difference

0.06

Earnings History > 40 > surprise Percent

13.0435

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-06

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.31

Earnings History > 41 > eps Estimate

0.23

Earnings History > 41 > eps Difference

0.08

Earnings History > 41 > surprise Percent

34.7826

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-10

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.34

Earnings History > 42 > eps Estimate

0.25

Earnings History > 42 > eps Difference

0.09

Earnings History > 42 > surprise Percent

36

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-08

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

BeforeMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.09

Earnings History > 43 > eps Estimate

0.09

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

0

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-03

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

BeforeMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.26

Earnings History > 44 > eps Estimate

0.26

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

0

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-11-06

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

BeforeMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.22

Earnings History > 45 > eps Estimate

0.09

Earnings History > 45 > eps Difference

0.13

Earnings History > 45 > surprise Percent

144.4444

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-08-07

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.19

Earnings History > 46 > eps Estimate

0.15

Earnings History > 46 > eps Difference

0.04

Earnings History > 46 > surprise Percent

26.6667

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-05-06

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.14

Earnings History > 47 > eps Estimate

0.09

Earnings History > 47 > eps Difference

0.05

Earnings History > 47 > surprise Percent

55.5556

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2014-02-27

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.26

Earnings History > 48 > eps Estimate

0.25

Earnings History > 48 > eps Difference

0.01

Earnings History > 48 > surprise Percent

4

Earnings History > 49 > period

2013-09-30

Earnings History > 49 > report Date

2013-11-13

Earnings History > 49 > date

2013-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

0.15

Earnings History > 49 > eps Estimate

0.09

Earnings History > 49 > eps Difference

0.06

Earnings History > 49 > surprise Percent

66.6667

Earnings History > 50 > period

2013-06-30

Earnings History > 50 > report Date

2013-08-13

Earnings History > 50 > date

2013-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

0.07

Earnings History > 50 > eps Estimate

0.05

Earnings History > 50 > eps Difference

0.02

Earnings History > 50 > surprise Percent

40

Earnings History > 51 > period

2013-03-31

Earnings History > 51 > report Date

2013-05-14

Earnings History > 51 > date

2013-03-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

USD

Earnings History > 51 > eps Actual

0.01

Earnings History > 51 > eps Estimate

-0.02

Earnings History > 51 > eps Difference

0.03

Earnings History > 51 > surprise Percent

150

Earnings History > 52 > period

2012-12-31

Earnings History > 52 > report Date

2013-03-28

Earnings History > 52 > date

2012-12-31

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

USD

Earnings History > 52 > eps Actual

0.3

Earnings History > 52 > eps Estimate

0.18

Earnings History > 52 > eps Difference

0.12

Earnings History > 52 > surprise Percent

66.6667