TPHS
Trinity Place Holdings Inc.
Price Chart
Latest Quote
$0.02
-0.00 (-5.04%)
Current Price
| Previous Close | $0.02 |
| Open | $0.02 |
| Day High | $0.02 |
| Day Low | $0.02 |
| Volume | 40,795 |
Stock Information
| Shares Outstanding | 64.95M |
| Sector | Real Estate |
| Industry | Real Estate - Development |
| Market Cap | $1.49M |
| EPS (TTM) | $-0.12 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Book/sh | $-0.02 |
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 3.10% |
| Institutional Ownership | 58.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | -1.08 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 49.50 |
| ATR | nan |
| Short Float | 8.03% |
| Short Ratio | 0.23 |
| Rel Volume | 3.14 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $nan | 40,795 |
| 2026-06-03 | $0.02 | 100 |
| 2026-06-02 | $0.03 | 7,000 |
| 2026-06-01 | $0.03 | 2,000 |
| 2026-05-29 | $0.03 | 800 |
| 2026-05-28 | $0.03 | 0 |
| 2026-05-27 | $0.03 | 200 |
| 2026-05-26 | $0.03 | 15,500 |
| 2026-05-22 | $0.03 | 200 |
| 2026-05-21 | $0.03 | 151,200 |
| 2026-05-20 | $0.02 | 0 |
| 2026-05-19 | $0.02 | 500 |
| 2026-05-18 | $0.02 | 12,200 |
| 2026-05-15 | $0.02 | 600 |
| 2026-05-14 | $0.02 | 300 |
| 2026-05-13 | $0.02 | 0 |
| 2026-05-12 | $0.02 | 2,100 |
| 2026-05-11 | $0.02 | 26,100 |
| 2026-05-08 | $0.02 | 400 |
| 2026-05-07 | $0.02 | 0 |
| 2026-05-06 | $0.02 | 200 |
| 2026-05-05 | $0.02 | 44,800 |
About Trinity Place Holdings Inc.
Trinity Place Holdings Inc. operates as a real estate holding, investment, development, and asset management company in the United States. Its assets are located at 77 Greenwich Street in Lower Manhattan; and a property occupied by a retail tenant in Paramus, New Jersey. The company also controls various intellectual property assets focuses on the consumer sector, including FilenesBasement.com, its rights to the Stanley Blacker brand, as well as the intellectual property associated with the running of the Brides event and An Educated Consumer. Trinity Place Holdings Inc. was incorporated in 2012 and is headquartered in New York, New York.
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,946,000 | $30,530,000 | $38,660,000 | $27,156,000 |
| Cost Of Revenue | $2,280,000 | $33,561,000 | $41,113,000 | $28,677,000 |
| Total Revenue | $2,237,000 | $33,425,000 | $42,802,000 | $26,910,000 |
| Operating Revenue | $2,237,000 | $33,425,000 | $42,802,000 | $26,910,000 |
| Expenses | ||||
| Interest Expense | $4,217,000 | $32,260,000 | $18,154,000 | $9,445,000 |
| Total Expenses | $7,213,000 | $42,929,000 | $51,251,000 | $37,525,000 |
| Other Income Expense | $15,014,000 | $2,928,000 | $6,201,000 | $-482,000 |
| Net Non Operating Interest Income Expense | $-4,217,000 | $-32,260,000 | $-18,154,000 | $-9,443,000 |
| Interest Expense Non Operating | $4,217,000 | $32,260,000 | $18,154,000 | $9,445,000 |
| Operating Expense | $4,933,000 | $9,368,000 | $10,138,000 | $8,848,000 |
| Other Operating Expenses | $-1,305,000 | $-177,000 | $-182,000 | $-355,000 |
| General And Administrative Expense | $5,467,000 | $5,806,000 | $6,302,000 | $5,200,000 |
| Total Other Finance Cost | - | - | - | $1,134,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,603,000 | $-39,019,000 | $-20,690,000 | $-20,805,000 |
| Net Interest Income | $-4,217,000 | $-32,260,000 | $-18,154,000 | $-9,443,000 |
| Normalized Income | $5,603,000 | $-41,335,280 | $-24,953,630 | $-20,858,290 |
| Net Income From Continuing And Discontinued Operation | $5,603,000 | $-39,019,000 | $-20,690,000 | $-20,805,000 |
| Total Operating Income As Reported | $-4,976,000 | $-9,710,000 | $-8,612,000 | $-10,615,000 |
| Net Income Common Stockholders | $5,603,000 | $-39,019,000 | $-20,690,000 | $-20,805,000 |
| Net Income | $5,603,000 | $-39,019,000 | $-20,690,000 | $-20,805,000 |
| Net Income Including Noncontrolling Interests | $5,603,000 | $-39,019,000 | $-20,690,000 | $-20,805,000 |
| Net Income Continuous Operations | $5,603,000 | $-39,019,000 | $-20,690,000 | $-20,805,000 |
| Pretax Income | $5,821,000 | $-38,836,000 | $-20,402,000 | $-20,540,000 |
| Special Income Charges | $0 | $2,859,000 | $4,327,000 | $0 |
| Earnings From Equity Interest | $15,014,000 | $-4,000 | $804,000 | $-555,000 |
| Operating Income | $-4,976,000 | $-9,504,000 | $-8,449,000 | $-10,615,000 |
| Depreciation Amortization Depletion Income Statement | $771,000 | $3,739,000 | $4,018,000 | $4,003,000 |
| Depreciation And Amortization In Income Statement | $771,000 | $3,739,000 | $4,018,000 | $4,003,000 |
| Gross Profit | $-43,000 | $-136,000 | $1,689,000 | $-1,767,000 |
| Interest Income | - | $0 | $0 | $2,000 |
| Interest Income Non Operating | - | $0 | $0 | $2,000 |
| Per Share | ||||
| Diluted EPS | $0.09 | $-1.02 | $-0.56 | $-0.62 |
| Basic EPS | $0.09 | $-1.02 | $-0.56 | $-0.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $615,720 | $1,133,370 | $19,710 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $11,143,000 | $-2,738,000 | $-1,174,000 | $-5,644,000 |
| Total Unusual Items | $0 | $2,932,000 | $5,397,000 | $73,000 |
| Total Unusual Items Excluding Goodwill | $0 | $2,932,000 | $5,397,000 | $73,000 |
| Reconciled Depreciation | $1,105,000 | $6,770,000 | $6,471,000 | $5,524,000 |
| EBITDA (Bullshit earnings) | $11,143,000 | $194,000 | $4,223,000 | $-5,571,000 |
| EBIT | $10,038,000 | $-6,576,000 | $-2,248,000 | $-11,095,000 |
| Diluted Average Shares | $62,636,000 | $38,356,000 | $37,224,000 | $33,322,000 |
| Basic Average Shares | $62,636,000 | $38,356,000 | $37,224,000 | $33,322,000 |
| Diluted NI Availto Com Stockholders | $5,603,000 | $-39,019,000 | $-20,690,000 | $-20,805,000 |
| Tax Provision | $218,000 | $183,000 | $288,000 | $265,000 |
| Gain On Sale Of Business | $0 | $3,065,000 | $4,490,000 | $0 |
| Restructuring And Mergern Acquisition | $0 | $206,000 | $163,000 | $0 |
| Selling General And Administration | $5,467,000 | $5,806,000 | $6,302,000 | $5,200,000 |
| Other Gand A | $5,370,000 | $6,037,000 | $5,754,000 | $5,133,000 |
| Salaries And Wages | $97,000 | $-231,000 | $548,000 | $67,000 |
| Gain On Sale Of Security | - | $73,000 | $1,070,000 | $73,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,201,000 | $-17,000,000 | $19,649,000 | $41,575,000 |
| Total Assets | $3,727,000 | $267,508,000 | $306,927,000 | $341,170,000 |
| Total Non Current Assets | $2,911,000 | $258,500,000 | $284,447,000 | $315,454,000 |
| Non Current Deferred Assets | $0 | - | $2,184,000 | $2,184,000 |
| Goodwill And Other Intangible Assets | $0 | $6,952,000 | $7,692,000 | $8,432,000 |
| Current Assets | $816,000 | $9,008,000 | $22,480,000 | $25,716,000 |
| Restricted Cash | $126,000 | $8,081,000 | $20,507,000 | $20,535,000 |
| Prepaid Assets | $267,000 | - | $2,494,000 | $673,000 |
| Receivables | $146,000 | $663,000 | $425,000 | $198,000 |
| Accounts Receivable | $146,000 | $663,000 | $425,000 | $198,000 |
| Cash Cash Equivalents And Short Term Investments | $277,000 | $264,000 | $1,548,000 | $4,310,000 |
| Cash And Cash Equivalents | $277,000 | $264,000 | $1,548,000 | $4,310,000 |
| Other Non Current Assets | - | $2,774,000 | $3,774,000 | $1,269,000 |
| Other Current Assets | - | $4,144,000 | $3,774,000 | - |
| Debt | ||||
| Total Debt | $118,000 | $247,738,000 | $259,841,000 | $272,153,000 |
| Long Term Debt And Capital Lease Obligation | $118,000 | $195,197,000 | $215,662,000 | $226,559,000 |
| Net Debt | - | $246,905,000 | $257,256,000 | $266,396,000 |
| Long Term Debt | - | $194,628,000 | $214,625,000 | $225,112,000 |
| Current Debt And Capital Lease Obligation | - | $52,541,000 | $44,179,000 | $45,594,000 |
| Current Debt | - | $52,541,000 | $44,179,000 | $45,594,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,526,000 | $277,556,000 | $279,586,000 | $291,163,000 |
| Total Non Current Liabilities Net Minority Interest | $118,000 | $195,197,000 | $216,389,000 | $227,705,000 |
| Current Liabilities | $1,408,000 | $82,359,000 | $63,197,000 | $63,458,000 |
| Payables And Accrued Expenses | $1,408,000 | $29,818,000 | $19,018,000 | $17,864,000 |
| Payables | $454,000 | $28,273,000 | - | - |
| Accounts Payable | $454,000 | $28,273,000 | - | - |
| Derivative Product Liabilities | - | $0 | $76,000 | $1,146,000 |
| Equity | ||||
| Common Stock Equity | $2,201,000 | $-10,048,000 | $27,341,000 | $50,007,000 |
| Total Equity Gross Minority Interest | $2,201,000 | $-10,048,000 | $27,341,000 | $50,007,000 |
| Stockholders Equity | $2,201,000 | $-10,048,000 | $27,341,000 | $50,007,000 |
| Gains Losses Not Affecting Retained Earnings | $-729,000 | $-2,257,000 | $-3,626,000 | $-1,343,000 |
| Other Equity Adjustments | $-729,000 | $-2,257,000 | $-3,626,000 | $-1,343,000 |
| Retained Earnings | $-90,302,000 | $-95,905,000 | $-56,886,000 | $-36,196,000 |
| Long Term Equity Investment | - | $0 | $4,386,000 | $17,938,000 |
| Other | ||||
| Treasury Shares Number | $7,172,755 | $6,765,697 | $6,540,522 | $6,397,875 |
| Ordinary Shares Number | $65,314,726 | $38,199,386 | $36,907,862 | $36,626,549 |
| Share Issued | $72,487,481 | $44,965,083 | $43,448,384 | $43,024,424 |
| Tangible Book Value | $2,201,000 | $-17,000,000 | $19,649,000 | $41,575,000 |
| Invested Capital | $2,201,000 | $237,121,000 | $286,145,000 | $320,713,000 |
| Working Capital | $-592,000 | $-73,351,000 | $-40,717,000 | $-37,742,000 |
| Capital Lease Obligations | $118,000 | $569,000 | $1,037,000 | $1,447,000 |
| Total Capitalization | $2,201,000 | $184,580,000 | $241,966,000 | $275,119,000 |
| Treasury Stock | $57,676,000 | $57,637,000 | $57,461,000 | $57,166,000 |
| Additional Paid In Capital | $150,183,000 | $145,301,000 | $144,879,000 | $144,282,000 |
| Capital Stock | $725,000 | $450,000 | $435,000 | $430,000 |
| Common Stock | $725,000 | $450,000 | $435,000 | $430,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $118,000 | $569,000 | $1,037,000 | $1,447,000 |
| Line Of Credit | $0 | $52,541,000 | $44,179,000 | $45,594,000 |
| Current Accrued Expenses | $954,000 | $1,545,000 | - | - |
| Defined Pension Benefit | $2,802,000 | $1,370,000 | - | - |
| Investment Properties | $0 | $246,885,000 | $267,650,000 | $284,317,000 |
| Net PPE | $109,000 | $519,000 | $945,000 | $1,314,000 |
| Gross PPE | $109,000 | $519,000 | $945,000 | $1,314,000 |
| Other Properties | $109,000 | $519,000 | $945,000 | $1,314,000 |
| Employee Benefits | - | $0 | $651,000 | $0 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $0 | $651,000 | $0 |
| Investments And Advances | - | $0 | $4,386,000 | $17,938,000 |
| Investmentsin Joint Venturesat Cost | - | $0 | $4,386,000 | $17,938,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-7,942,000 | $-5,474,000 | $1,351,000 | $-21,238,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-7,942,000 | $-5,474,000 | $1,351,000 | $-21,238,000 |
| Cash Flow From Continuing Operating Activities | $-7,942,000 | $-5,474,000 | $1,351,000 | $-21,238,000 |
| Operating Gains Losses | $-15,014,000 | $-3,134,000 | $-6,364,000 | $1,298,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-6,904,000 | $7,069,000 | $17,325,000 | $-140,000 |
| Cash Flow From Continuing Investing Activities | $-6,904,000 | $7,069,000 | $17,325,000 | $-140,000 |
| Net Other Investing Changes | $-6,904,000 | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $4,393,000 | $0 | $0 | $7,639,000 |
| Financing Cash Flow | $6,904,000 | $-15,305,000 | $-21,466,000 | $30,154,000 |
| Cash Flow From Continuing Financing Activities | $6,904,000 | $-15,305,000 | $-21,466,000 | $30,154,000 |
| Net Common Stock Issuance | $4,393,000 | $0 | $0 | $7,639,000 |
| Common Stock Issuance | $4,393,000 | $0 | $0 | $7,639,000 |
| Dividend Received Cfo | $0 | $0 | $1,428,000 | $885,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Net Other Financing Charges | - | - | - | $-6,552,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-22,476,000 | $-51,915,000 | $-228,747,000 |
| Issuance Of Debt | $2,526,000 | $7,376,000 | $30,739,000 | $258,184,000 |
| Interest Paid Supplemental Data | $915,000 | $11,690,000 | $12,711,000 | $16,042,000 |
| Income Tax Paid Supplemental Data | $280,000 | $242,000 | $381,000 | $395,000 |
| End Cash Position | $403,000 | $8,345,000 | $22,055,000 | $24,845,000 |
| Beginning Cash Position | $8,345,000 | $22,055,000 | $24,845,000 | $16,069,000 |
| Changes In Cash | $-7,942,000 | $-13,710,000 | $-2,790,000 | $8,776,000 |
| Proceeds From Stock Option Exercised | $-15,000 | $-205,000 | $-290,000 | $-370,000 |
| Net Issuance Payments Of Debt | $2,526,000 | $-15,100,000 | $-21,176,000 | $29,437,000 |
| Net Short Term Debt Issuance | $2,526,000 | $5,376,000 | $26,739,000 | $246,784,000 |
| Short Term Debt Payments | $0 | $0 | $-3,500,000 | $-3,200,000 |
| Short Term Debt Issuance | $2,526,000 | $5,376,000 | $30,239,000 | $249,984,000 |
| Net Long Term Debt Issuance | $2,526,000 | $-15,100,000 | $-47,915,000 | $-217,347,000 |
| Long Term Debt Payments | $0 | $-22,476,000 | $-48,415,000 | $-225,547,000 |
| Long Term Debt Issuance | $2,526,000 | $7,376,000 | $500,000 | $8,200,000 |
| Net Investment Properties Purchase And Sale | $0 | $-171,000 | $-93,000 | $-140,000 |
| Purchase Of Investment Properties | $0 | $-171,000 | $-93,000 | $-140,000 |
| Net Business Purchase And Sale | $0 | $7,240,000 | $17,418,000 | $0 |
| Sale Of Business | $0 | $7,240,000 | $17,418,000 | $0 |
| Change In Working Capital | $-1,854,000 | $24,062,000 | $15,351,000 | $-10,496,000 |
| Change In Payables And Accrued Expense | $-3,919,000 | $5,059,000 | $1,712,000 | $1,617,000 |
| Change In Prepaid Assets | $63,000 | $574,000 | $-1,783,000 | $-257,000 |
| Change In Inventory | $2,201,000 | $18,523,000 | $15,600,000 | $-11,450,000 |
| Change In Receivables | $-199,000 | $-94,000 | $-178,000 | $882,000 |
| Changes In Account Receivables | $-199,000 | $-94,000 | $-178,000 | $882,000 |
| Other Non Cash Items | $1,478,000 | $5,388,000 | $4,602,000 | $1,826,000 |
| Stock Based Compensation | $740,000 | $459,000 | $553,000 | $530,000 |
| Depreciation Amortization Depletion | $1,105,000 | $6,770,000 | $6,471,000 | $5,524,000 |
| Depreciation And Amortization | $1,105,000 | $6,770,000 | $6,471,000 | $5,524,000 |
| Depreciation | $1,105,000 | $6,770,000 | $6,471,000 | $5,524,000 |
| Earnings Losses From Equity Investments | $-15,014,000 | $4,000 | $-804,000 | $555,000 |
| Gain Loss On Sale Of Business | $0 | $-3,065,000 | $-4,490,000 | $0 |
| Net Income From Continuing Operations | $5,603,000 | $-39,019,000 | $-20,690,000 | $-20,805,000 |
| Pension And Employee Benefit Expense | - | $0 | $0 | $816,000 |
| Gain Loss On Investment Securities | - | $-73,000 | $-1,070,000 | $-73,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Change In Other Current Assets | - | - | $15,600,000 | $-11,450,000 |
| Sale Of Investment Properties | - | - | - | $22,275,000 |
| Change In Other Working Capital | - | - | - | $-1,288,000 |
Fetched: 2026-02-02