Trinity Place Holdings Inc.

TPHS

Trinity Place Holdings Inc.

TPHS

Insider Sentiment (TTM):

Last Purchase:2023-04-14Last Sale:2025-02-06Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-03-31Institutional Shares Owned:1,013,996Shares Outstanding:62,636,000Institutional Ownership Pct.:1.62%

Earnings Market Reaction:

Filing Date:2025-03-24Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Opeators of Nonresidential Buildings

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 V…	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 Nonc…	3	1	1	1	1	-	-	-	-	-	-	-
Investments In Affiliates Subsidiaries Associates …	-	-	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 Noncurren…	-	-	-	-	-	0	1	1	1	-	-	-
Accounts Payable And Accrued Liabilities Current A…	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…	-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	76	76	76	74	74	74	74	74
Treasury Stock Shares	-	-	-	-	-	-	-	-	-	7	7	7
Treasury Stock Common Shares	7	7	7	7	7	7	7	7	7	-	-	-

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2024	27.71%	-17.02%	-70.76%	-51.67%	-51.28%	-62.82%	143.85%	169.23%	46.54%	-3.84%	-12.67%	-12.86%
2023	1.94%	25.47%	1.69%	-1.11%	-18.89%	-10.44%	-59.14%	-50.07%	-52.01%	-	-	-
2022	-5.98%	-5.98%	-6.83%	3.69%	-7.09%	-44.55%	15.64%	2.27%	37.13%	-29.17%	21.29%	16.67%
2021	-	-	-	-	-	-	-	-	-	-25.26%	-41.05%	-44.74%
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Performance and Valuation Metrics

Metrics	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
Leverage & Debt
Interest Coverage TTM	-1.28	-0.54	-0.43	-0.36	-0.33	-0.36	-0.38	-0.42	-0.55	-0.68	-0.85	-1.19
Efficiency & Turnover
Days Sales Outstanding TTM	-	11.04	3.62	3.28	3.36	0.98	0.80	1.17	1.47	0.50	0.89	5.13
Receivables Turnover TTM	-	33.05	100.89	111.45	108.74	371.07	456.76	312.51	248.46	725.16	411.67	71.13
Per Share Metrics
Diluted EPS TTM	0.09	-0.07	-0.24	-0.47	-1.02	-1.05	-0.92	-0.65	-0.63	-0.29	-0.15	-0.27
Free Cash Flow Per Share TTM	-0.13	-0.18	-0.20	-0.27	-0.15	-0.20	0.05	0.13	0.03	-0.51	-0.90	-1.16
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	-140.49%	-134.00%	-56.85%	-45.01%	-28.90%	-25.32%	-18.69%	-17.91%	-20.04%	-12.66%	-19.67%	-26.79%
Net Profit Margin TTM	158.19%	-100.75%	-104.00%	-116.44%	-116.12%	-96.45%	-69.51%	-48.62%	-54.17%	-18.83%	-13.38%	-28.40%
Growth Metrics
Net Revenue Growth (1Y)	-89.46%	-88.90%	-70.42%	-57.67%	-21.83%	-26.01%	25.10%	44.06%	54.86%	1,145.08%	1,565.04%	1,647.89%
Net Income Growth (1Y)	-114.36%	-88.40%	-55.74%	1.37%	67.59%	278.92%	549.84%	146.59%	105.17%	-46.11%	-77.74%	-1,091.98%
EPS Growth (1Y)	-108.79%	-93.16%	-74.36%	-27.88%	62.64%	263.98%	536.04%	143.31%	83.67%	-52.62%	-80.43%	-971.32%
Valuation Metrics
P/E TTM	0.75	-0.56	-0.49	-0.32	-0.11	-0.35	-0.58	-0.74	-1.18	-3.07	-6.96	-7.13
P/B TTM	1.90	1.78	4.20	2.98	-0.42	-12.21	1.96	0.85	1.01	0.85	0.84	1.57
P/S TTM	1.18	0.56	0.51	0.37	0.13	0.34	0.41	0.36	0.64	0.58	0.93	2.02
Market Cap	4.19M	2.63M	7.67M	7.93M	4.26M	14.16M	20.52M	18.05M	27.54M	32.88M	37.56M	70.50M
Enterprise Value	3.91M	1.38M	5.18M	3.95M	3.99M	5.12M	5.10M	-700.60K	11.35M	36.55M	27.03M	60.75M
Calculated Values
Free Cash Flow TTM	-7.94M	-11.55M	-13.27M	-14.15M	-5.65M	-7.66M	1.74M	5.00M	1.26M	-18.98M	-33.34M	-43.15M
Net Debt	-277.00K	-1.25M	-2.50M	-3.98M	-264.00K	-9.04M	-15.42M	-18.75M	-16.19M	3.67M	-10.53M	-9.75M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-02-06Sale

Owner: Mfp, Partners Lp, Mfp Inv…

Title: -

Shares: 300,000

Price/Share: $0.05

Value: $15,000.00

Shares Owned: 8,232,617

Relationship: TenPercentOwner

Ownership: Direct

2024-06-07Sale

Owner: Price, Jennifer C., Mfp I…

Title: -

Shares: 86,668

Price/Share: $0.23

Value: $19,933.64

Shares Owned: 8,532,617

Relationship: TenPercentOwner

Ownership: Direct

2024-05-16Sale

Owner: Price, Jennifer C., Mfp P…

Title: -

Shares: 217,927

Price/Share: $0.15

Value: $32,689.05

Shares Owned: 9,007,226

Relationship: TenPercentOwner

Ownership: Direct

2023-04-14Purchase

Owner: Messinger,, Matthew

Title: President and CEO

Shares: 404

Price/Share: $0.40

Value: $161.60

Shares Owned: 2,049,658

Relationship: Director,Officer

Ownership: Direct

2023-04-12Purchase

Owner: Messinger,, Matthew

Title: President and CEO

Shares: 404

Price/Share: $0.42

Value: $169.68

Shares Owned: 2,048,850

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-02-06	Mfp, Partners Lp, Mfp Inv…	TenPercentOwner	-	Direct	Sale	300,000	0.05	$15,000.00	8,232,617	4
2024-06-07	Price, Jennifer C., Mfp I…	TenPercentOwner	-	Direct	Sale	86,668	0.23	$19,933.64	8,532,617	4
2024-05-16	Price, Jennifer C., Mfp P…	TenPercentOwner	-	Direct	Sale	217,927	0.15	$32,689.05	9,007,226	4
2023-04-14	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	404	0.40	$161.60	2,049,658	4
2023-04-12	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	404	0.42	$169.68	2,048,850	4
2023-04-10	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	1,010	0.43	$434.30	2,021,700	4
2023-04-03	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	1,108	0.45	$498.60	2,020,690	4
2023-02-17	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	202	0.91	$183.82	2,019,582	4
2023-02-10	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	1,009	0.88	$887.92	2,019,380	4
2023-01-20	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	1,212	0.85	$1,030.20	1,844,510	4
2023-01-18	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	302	0.75	$226.50	1,843,298	4
2023-01-17	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	403	0.79	$318.37	1,842,996	4
2023-01-12	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	605	0.76	$459.80	1,842,040	4
2023-01-11	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	1,109	0.73	$809.57	1,841,435	4
2023-01-06	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	202	0.74	$149.48	1,840,326	4
2022-12-30	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	901	0.73	$657.73	1,840,124	4
2022-12-28	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	800	0.69	$552.00	1,838,773	4
2022-12-27	Mfp, Investors Llc, Mfp P…	TenPercentOwnerOther	-	Direct	Purchase	5,300	0.70	$3,710.00	9,227,800	4
2022-12-27	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	800	0.68	$544.00	1,837,973	4
2022-12-19	Price, Jennifer C., Mfp I…	TenPercentOwnerOther	-	Direct	Purchase	8,110	0.70	$5,677.00	9,215,000	4
2022-12-16	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	600	0.75	$450.00	1,837,173	4
2022-12-13	Minieri, Joanne	Director	-	Direct	Sale	92,067	0.60	$55,240.20	105,397	4
2022-12-13	Cohen, Alan	Director	-	Direct	Purchase	92,067	0.60	$55,240.20	167,247	4
2022-12-13	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	1,259	0.71	$893.89	1,835,723	4
2022-12-13	Mfp, Investors Llc, Price…	TenPercentOwnerOther	-	Direct	Purchase	12,556	0.66	$8,286.96	9,202,060	4
2022-12-08	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	806	0.83	$668.98	1,833,512	4
2022-12-06	Price, Jennifer C., Mfp P…	TenPercentOwnerOther	-	Direct	Purchase	7,841	0.75	$5,880.75	9,187,691	4
2022-12-05	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	451	0.77	$347.27	1,830,779	4
2022-12-02	Mfp, Investors Llc, Mfp P…	TenPercentOwnerOther	-	Direct	Purchase	13,973	0.75	$10,479.75	9,175,901	4
2022-12-01	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	4,076	0.54	$2,201.04	1,828,778	4
2022-12-01	Citrin, Jeffrey B	Director	-	Direct	Purchase	25,000	0.54	$13,500.00	352,588	4
2022-06-21	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	4,900	1.02	$4,998.00	1,824,702	4
2022-05-27	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	2,300	1.34	$3,082.00	1,819,802	4
2022-05-06	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	1,000	1.30	$1,300.00	1,816,502	4
2022-05-05	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	100,000	1.10	$110,000.00	1,815,502	4
2022-05-05	Mfp, Investors Llc, Mfp P…	TenPercentOwnerOther	-	Direct	Purchase	347,700	1.10	$382,470.00	9,161,501	4
2022-04-20	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	750	1.58	$1,185.00	1,715,502	4
2022-04-12	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	1,750	1.68	$2,940.00	1,714,752	4
2022-04-08	Messinger,, Matthew	Director,Officer	President and CEO	Direct	Purchase	2,250	1.78	$4,005.00	1,713,002	4
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Institutional Ownership

No data available for chart

2025-03-31

1.62%

Inst. Shares: 1,013,996

Shares Outstanding: 62,636,000

2024-12-31

14.68%

Inst. Shares: 9,197,326

Shares Outstanding: 62,636,000

2024-09-30

21.33%

Inst. Shares: 14,031,768

Shares Outstanding: 65,793,000

2024-06-30

66.66%

Inst. Shares: 43,718,397

Shares Outstanding: 65,588,000

2024-03-31

85.34%

Inst. Shares: 45,106,763

Shares Outstanding: 52,856,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-03-31	1,013,996	62,636,000	1.62%
2024-12-31	9,197,326	62,636,000	14.68%
2024-09-30	14,031,768	65,793,000	21.33%
2024-06-30	43,718,397	65,588,000	66.66%
2024-03-31	45,106,763	52,856,000	85.34%
2023-12-31	42,765,384	38,356,000	111.50%
2023-09-30	40,467,750	38,789,000	104.33%
2023-06-30	40,792,844	37,993,000	107.37%
2023-03-31	39,299,508	37,605,000	104.51%
2022-12-31	39,054,882	37,224,000	104.92%
2022-09-30	40,140,434	37,260,000	107.73%
2022-06-30	40,774,650	37,186,000	109.65%
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Trinity 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 TPHS: OTC as: TPHS. Based on its latest SEC filing (Form 10-Q, period ending 2024-12-31), Trinity Place Holdings Inc. reported a -89.46% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 1.18x (TTM), a Price-to-Book (P/B) ratio of 1.9 (TTM), at a market cap of $4.19M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -89.46%
P/S TTM: 1.18x
P/B TTM: 1.9
Market Cap: $4.19M

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 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 exchange does TPHS trade on?

Trinity Place Holdings Inc. (TPHS) trades on the TPHS: OTC.

Where is Trinity Place Holdings Inc. incorporated?

Trinity Place Holdings Inc. is incorporated in DE.

Trinity Place Holdings Inc. (TPHS) — SEC Financial Statements & Analysis

Frequently Asked Questions

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