TPHS
Trinity Place Holdings Inc.Company Information
- Company Name
- Trinity Place Holdings Inc.
- CIK
- CIK0000724742
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TPHS: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6512
- SIC Description
- Opeators of Nonresidential Buildings
- Ticker
- TPHS
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-04-14
- Last sale
- 2025-02-06
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 604,595
Institutional Sentiment
- As of
- 2025-03-31
- Institutional shares owned
- 1,013,996
- Shares outstanding
- 62,636,000
- Ownership
- 1.62%
Earnings Market Reaction
- Filing date
- 2025-03-24
- Price on filing date
- —
- 1-month reaction
- -3.84%
- 3-month reaction
- -12.86%
Balance Sheet
Values in millions ($)| Line item | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Investment Property Net | - | - | - | - | 62 | 63 | 63 | 64 | 65 | 65 | 66 | 67 | ||||||
| Real Estate Heldforsale | - | - | - | - | 185 | 183 | 193 | 195 | 203 | 201 | 215 | 215 | ||||||
| Blank Check Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 1 | 1 | 0 | 0 | 1 | 4 | 3 | 2 | 2 | 3 | 1 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 0 | 1 | 2 | 4 | 8 | 8 | 11 | 16 | 21 | 9 | 13 | 14 | ||||||
| Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | 6 | 5 | 5 | ||||||
| Prepaid Expense And Other Assets | 0 | 0 | 0 | 0 | 3 | 4 | 2 | 3 | 4 | - | - | - | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 3 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | - | - | 0 | - | - | - | - | - | 4 | 4 | 5 | 19 | ||||||
| Receivables Net Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net | 0 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Deferred Rent Receivables Net | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | ||||||
| Assets | 4 | 3 | 4 | 6 | 268 | 268 | 282 | 289 | 307 | 298 | 316 | 330 | ||||||
| Loans Payable | - | - | - | - | 195 | 191 | 196 | 199 | 209 | 192 | 198 | 211 | ||||||
| Line Of Credit | - | - | - | - | 41 | 40 | 38 | 35 | 34 | 34 | 33 | 33 | ||||||
| Secured Debt | - | - | - | - | 12 | 12 | 12 | 12 | 10 | 10 | 9 | 13 | ||||||
| Notes Payable | - | - | - | - | - | - | - | - | 6 | 6 | 6 | 6 | ||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | 30 | 25 | 25 | 21 | 19 | 17 | 23 | 20 | ||||||
| Defined Benefit Pension Plan Current And Noncurrent Liabilities | - | - | - | - | - | 0 | 1 | 1 | 1 | - | - | - | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 0 | 0 | 1 | 1 | 28 | - | - | - | - | - | - | - | ||||||
| Accrued Professional Fees Current And Noncurrent | 1 | 1 | 2 | 2 | 2 | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Warrants And Rights Outstanding | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 2 | ||||||
| Liabilities | 2 | 2 | 3 | 4 | 278 | 269 | 271 | 268 | 280 | 259 | 271 | 285 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 150 | 150 | 150 | 150 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 144 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | -57 | -57 | -57 | ||||||
| Treasury Stock Common Value | -58 | -58 | -58 | -58 | -58 | -58 | -58 | -58 | -57 | - | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -2 | -2 | -2 | -2 | -3 | -3 | -4 | -4 | -1 | -1 | -1 | ||||||
| Retained Earnings Accumulated Deficit | -90 | -90 | -89 | -88 | -96 | -86 | -74 | -63 | -57 | -48 | -42 | -41 | ||||||
| Stockholders Equity | 2 | 1 | 2 | 3 | -10 | -1 | 10 | 21 | 27 | 39 | 45 | 53 | ||||||
| Liabilities And Stockholders Equity | 4 | 3 | 4 | 6 | 268 | 268 | 282 | 289 | 307 | 298 | 316 | 330 | ||||||
| Preferred Stock One | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Excess Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Excess Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Excess Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | ||||||
| Common Stock Shares Issued | 72 | 72 | 71 | 71 | 45 | 45 | 45 | 44 | 43 | 43 | 43 | 44 | ||||||
| Shares Outstanding | 65 | 65 | 64 | 64 | 38 | 38 | 38 | 37 | 37 | 37 | 37 | 37 | ||||||
| Treasury Stock Shares | - | - | - | - | - | - | - | - | - | 7 | 7 | 7 | ||||||
| Treasury Stock Common Shares | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialTrinity Place Holdings Inc. (TPHS) — SEC Financial Statements & Analysis
Trinity Place Holdings Inc. (TPHS) is a opeators of nonresidential buildings company, incorporated in DE. Trinity Place Holdings Inc. trades on OTC as: TPHS. Trinity Place Holdings Inc. (TPHS)'s most recent SEC filing is a Form 10-K for the period ended 2024-12-31, filed with the SEC on 2025-03-24. Based on its latest SEC filing (Form 10-Q, period ending 2024-12-31), Trinity Place Holdings Inc. carries a market cap of $4.19M, a P/E ratio of 0.75x, a P/B ratio of 1.90x, a P/S ratio of 1.18x, an enterprise value of $3.91M, and an EV/EBITDA multiple of -1.01x. On profitability, it posts an operating margin of -140.49%, a net margin of 158.19%, a Return on Equity (ROE) of -142.81%, and a Return on Invested Capital (ROIC) of -44.76%. Per share, it reports EPS of $0.09, diluted EPS of $0.09, free cash flow per share of $-0.13, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -89.46% year-over-year, net income growth of -114.36% year-over-year, and EPS growth of -108.79% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -1.28x, free cash flow of $-7.94M (TTM), and net debt of $-277.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $4.19M
- P/E TTM
- 0.75x
- EPS TTM
- $0.09
- P/B TTM
- 1.90x
- ROE TTM
- -142.81%
- Free Cash Flow TTM
- $-7.94M
- Net Revenue TTM Growth 1Y
- -89.46%
Data as of 2024-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Trinity Place Holdings Inc. in?
Trinity Place Holdings Inc. (TPHS) operates in the Opeators of Nonresidential Buildings industry.
What exchange does TPHS trade on?
Trinity Place Holdings Inc. (TPHS) trades on the OTC.
Where is Trinity Place Holdings Inc. incorporated?
Trinity Place Holdings Inc. is incorporated in DE.
When was Trinity Place Holdings Inc. (TPHS)'s most recent SEC filing?
Trinity Place Holdings Inc. (TPHS)'s most recent SEC filing is a Form 10-K for the period ended 2024-12-31, filed with the SEC on 2025-03-24.
What is TPHS's market cap?
Trinity Place Holdings Inc. (TPHS) has a market capitalization of $4.19M as of 2024-12-31.
What is TPHS's P/E ratio?
Trinity Place Holdings Inc. (TPHS)'s trailing twelve month P/E ratio is 0.75x as of 2024-12-31.
What is TPHS's EPS (earnings per share)?
Trinity Place Holdings Inc. (TPHS)'s trailing twelve month EPS is $0.09 as of 2024-12-31.
What is TPHS's ROE (return on equity)?
Trinity Place Holdings Inc. (TPHS)'s trailing twelve month Return on Equity (ROE) is -142.81% as of 2024-12-31.
What is TPHS's ROIC (return on invested capital)?
Trinity Place Holdings Inc. (TPHS)'s trailing twelve month Return on Invested Capital (ROIC) is -44.76% as of 2023-03-31.
What is TPHS's EV/EBITDA?
Trinity Place Holdings Inc. (TPHS)'s trailing twelve month EV/EBITDA is -1.01x as of 2024-12-31.