← Top Holdings

TPHTri Pointe Group Inc.

CUSIP: 87265H109

1

Guru Owners

$7.3M

Total Value Held

155,855

Total Shares

📊 Fundamentals

Market Cap$4.0B
P/E Ratio22.4x
Near market avg
Forward P/E22.6x
P/FCF29.8x
EPS (TTM)$2.10
Revenue (TTM)$3.3B
Profit Margin5.66%
Beta1.16

52-Week Range

$28.72
$46.99

Current: $46.95

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 22.4x trailing earnings → 22.6x forward · 5.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$3.7M$7.5M$11.2M$15.0MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $7.3M

No changes

Q4 '251 owners · $4.9M
Q3 '252 owners · $7.4M
INCREASEDRay Dalio$2.0M
Q2 '252 owners · $14.1M
INCREASEDRay Dalio$9.1M
Q1 '252 owners · $12.2M
INCREASEDRay Dalio$7.3M
Q4 '242 owners · $12.1M
INCREASEDRay Dalio$6.5M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 7.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.1%current: 4.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

TPH: Held by 1 superinvestors · 2 congress member trades

$1,001 - $15,0002025-04-21
$1,001 - $15,0002025-03-19