Symbols / TPHS $0.03 -8.36% Trinity Place Holdings Inc.

Real Estate • Real Estate - Development • United States • PNK
TPHS Chart
About

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.

Fundamentals
Scroll to Statements
Sector Real Estate Industry Real Estate - Developmen Market Cap 1.67M
Enterprise Value 2.76M Income -4.80M Sales 239.00K
Book/sh -0.01 Cash/sh 0.00 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E — PEG —
P/S 6.99 P/B -1.68 P/C —
EV/EBITDA -1.64 EV/Sales 11.57 Quick Ratio 0.60
Current Ratio 0.60 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.12 EPS next Y — EPS Growth —
Revenue Growth — Earnings 2011-10-06 16:00 ROA -52.19%
ROE -11.68% ROIC — Gross Margin 87.03%
Oper. Margin -7.08% Profit Margin 0.00% Shs Outstand 66.05M
Shs Float 21.74M Short Float 8.03% Short Ratio 0.23
Short Interest — 52W High 0.07 52W Low 0.03
Beta — Avg Volume 33.57K Volume 1.28K
Target Price — Recom None Prev Close $0.03
Price $0.03 Change -8.36%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.03
Latest analyst target
3. DCF / Fair value
$-0.44
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.03
Low
—
High
—
Mean
—
News
RSS: Latest TPHS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-02-06 MFP PARTNERS, L.P. Beneficial Owner of more than 10% of a Class of Security — 300,000 $0.05 $15,000
2025-01-02 PYONTEK RICHARD GUY Officer — 12,000 — —
2025-01-02 KAHN STEVEN Chief Financial Officer — 47,500 — —
2024-09-17 PATTIZ KEITH M Director — 108,574 — —
2024-09-17 MATINA ALEXANDER C Director — 44,141 — —
2024-09-17 MINIERI JOANNE M Director — 40,728 — —
2024-09-17 CITRIN JEFFREY B Former — 108,006 — —
2024-08-29 MESSINGER MATTHEW Former — 470,001 — —
2024-06-12 BARTELS PATRICK J. JR. Director — 42,917 $0.00 $0
2024-06-07 MFP PARTNERS, L.P. Beneficial Owner of more than 10% of a Class of Security — 350,000 $0.12 $50,977
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
2.24
-93.31%
33.42
-21.91%
42.80
+59.06%
26.91
Operating Revenue
2.24
-93.31%
33.42
-21.91%
42.80
+59.06%
26.91
Cost Of Revenue
2.28
-93.21%
33.56
-18.37%
41.11
+43.37%
28.68
Reconciled Cost Of Revenue
1.95
-93.63%
30.53
-21.03%
38.66
+42.36%
27.16
Gross Profit
-0.04
+68.38%
-0.14
-108.05%
1.69
+195.59%
-1.77
Operating Expense
4.93
-47.34%
9.37
-7.60%
10.14
+14.58%
8.85
Selling General And Administration
5.47
-5.84%
5.81
-7.87%
6.30
+21.19%
5.20
General And Administrative Expense
5.47
-5.84%
5.81
-7.87%
6.30
+21.19%
5.20
Salaries And Wages
0.10
+141.99%
-0.23
-142.15%
0.55
+717.91%
0.07
Other Gand A
5.37
-11.05%
6.04
+4.92%
5.75
+12.10%
5.13
Other Operating Expenses
-1.30
-637.29%
-0.18
+2.75%
-0.18
+48.73%
-0.35
Total Expenses
7.21
-83.20%
42.93
-16.24%
51.25
+36.58%
37.52
Operating Income
-4.98
+47.64%
-9.50
-12.49%
-8.45
+20.41%
-10.62
Total Operating Income As Reported
-4.98
+48.75%
-9.71
-12.75%
-8.61
+18.87%
-10.62
EBITDA
11.14
+5643.81%
0.19
-95.41%
4.22
+175.80%
-5.57
Normalized EBITDA
11.14
+506.98%
-2.74
-133.22%
-1.17
+79.20%
-5.64
Reconciled Depreciation
1.10
-83.68%
6.77
+4.62%
6.47
+17.14%
5.52
EBIT
10.04
+252.65%
-6.58
-192.53%
-2.25
+79.74%
-11.10
Total Unusual Items
0.00
-100.00%
2.93
-45.67%
5.40
+7293.15%
0.07
Total Unusual Items Excluding Goodwill
0.00
-100.00%
2.93
-45.67%
5.40
+7293.15%
0.07
Special Income Charges
0.00
-100.00%
2.86
-33.93%
4.33
0.00
Restructuring And Mergern Acquisition
0.00
-100.00%
0.21
+26.38%
0.16
0.00
Net Income
5.60
+114.36%
-39.02
-88.59%
-20.69
+0.55%
-20.80
Pretax Income
5.82
+114.99%
-38.84
-90.35%
-20.40
+0.67%
-20.54
Net Non Operating Interest Income Expense
-4.22
+86.93%
-32.26
-77.70%
-18.15
-92.25%
-9.44
Interest Expense Non Operating
4.22
-86.93%
32.26
+77.70%
18.15
+92.21%
9.45
Net Interest Income
-4.22
+86.93%
-32.26
-77.70%
-18.15
-92.25%
-9.44
Interest Expense
4.22
-86.93%
32.26
+77.70%
18.15
+92.21%
9.45
Interest Income Non Operating
—
0.00
0.00
-100.00%
0.00
Interest Income
—
0.00
0.00
-100.00%
0.00
Other Income Expense
15.01
+412.77%
2.93
-52.78%
6.20
+1386.51%
-0.48
Gain On Sale Of Security
—
0.07
-93.18%
1.07
+1365.75%
0.07
Gain On Sale Of Business
0.00
-100.00%
3.06
-31.74%
4.49
0.00
Tax Provision
0.22
+19.13%
0.18
-36.46%
0.29
+8.68%
0.27
Tax Rate For Calcs
0.00
-82.38%
0.00
+0.00%
0.00
-22.22%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
0.62
-45.67%
1.13
+5650.23%
0.02
Net Income Including Noncontrolling Interests
5.60
+114.36%
-39.02
-88.59%
-20.69
+0.55%
-20.80
Net Income From Continuing Operation Net Minority Interest
5.60
+114.36%
-39.02
-88.59%
-20.69
+0.55%
-20.80
Net Income From Continuing And Discontinued Operation
5.60
+114.36%
-39.02
-88.59%
-20.69
+0.55%
-20.80
Net Income Continuous Operations
5.60
+114.36%
-39.02
-88.59%
-20.69
+0.55%
-20.80
Normalized Income
5.60
+113.56%
-41.34
-65.65%
-24.95
-19.63%
-20.86
Net Income Common Stockholders
5.60
+114.36%
-39.02
-88.59%
-20.69
+0.55%
-20.80
Diluted EPS
0.09
+108.82%
-1.02
-82.14%
-0.56
+9.68%
-0.62
Basic EPS
0.09
+108.82%
-1.02
-82.14%
-0.56
+9.68%
-0.62
Basic Average Shares
62.64
+63.30%
38.36
+3.04%
37.22
+11.71%
33.32
Diluted Average Shares
62.64
+63.30%
38.36
+3.04%
37.22
+11.71%
33.32
Diluted NI Availto Com Stockholders
5.60
+114.36%
-39.02
-88.59%
-20.69
+0.55%
-20.80
Depreciation Amortization Depletion Income Statement
0.77
-79.38%
3.74
-6.94%
4.02
+0.37%
4.00
Depreciation And Amortization In Income Statement
0.77
-79.38%
3.74
-6.94%
4.02
+0.37%
4.00
Earnings From Equity Interest
15.01
+375450.00%
-0.00
-100.50%
0.80
+244.86%
-0.56
Total Other Finance Cost
—
—
—
1.13
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
3.73
-98.61%
267.51
-12.84%
306.93
-10.04%
341.17
Current Assets
0.82
-90.94%
9.01
-59.93%
22.48
-12.58%
25.72
Cash Cash Equivalents And Short Term Investments
0.28
+4.92%
0.26
-82.95%
1.55
-64.08%
4.31
Cash And Cash Equivalents
0.28
+4.92%
0.26
-82.95%
1.55
-64.08%
4.31
Receivables
0.15
-77.98%
0.66
+56.00%
0.42
+114.65%
0.20
Accounts Receivable
0.15
-77.98%
0.66
+56.00%
0.42
+114.65%
0.20
Prepaid Assets
0.27
—
2.49
+270.58%
0.67
Restricted Cash
0.13
-98.44%
8.08
-60.59%
20.51
-0.14%
20.54
Other Current Assets
—
4.14
+9.80%
3.77
—
Total Non Current Assets
2.91
-98.87%
258.50
-9.12%
284.45
-9.83%
315.45
Net PPE
0.11
-79.00%
0.52
-45.08%
0.94
-28.08%
1.31
Gross PPE
0.11
-79.00%
0.52
-45.08%
0.94
-28.08%
1.31
Other Properties
0.11
-79.00%
0.52
-45.08%
0.94
-28.08%
1.31
Goodwill And Other Intangible Assets
0.00
-100.00%
6.95
-9.62%
7.69
-8.78%
8.43
Investments And Advances
—
0.00
-100.00%
4.39
-75.55%
17.94
Long Term Equity Investment
—
0.00
-100.00%
4.39
-75.55%
17.94
Non Current Deferred Assets
0.00
—
2.18
+0.00%
2.18
Other Non Current Assets
—
2.77
-26.50%
3.77
+197.40%
1.27
Total Liabilities Net Minority Interest
1.53
-99.45%
277.56
-0.73%
279.59
-3.98%
291.16
Current Liabilities
1.41
-98.29%
82.36
+30.32%
63.20
-0.41%
63.46
Payables And Accrued Expenses
1.41
-95.28%
29.82
+56.79%
19.02
+6.46%
17.86
Payables
0.45
-98.39%
28.27
—
—
Accounts Payable
0.45
-98.39%
28.27
—
—
Current Accrued Expenses
0.95
-38.25%
1.54
—
—
Employee Benefits
—
0.00
-100.00%
0.65
0.00
Current Debt And Capital Lease Obligation
—
52.54
+18.93%
44.18
-3.10%
45.59
Current Debt
—
52.54
+18.93%
44.18
-3.10%
45.59
Total Non Current Liabilities Net Minority Interest
0.12
-99.94%
195.20
-9.79%
216.39
-4.97%
227.71
Long Term Debt And Capital Lease Obligation
0.12
-99.94%
195.20
-9.49%
215.66
-4.81%
226.56
Long Term Debt
—
194.63
-9.32%
214.62
-4.66%
225.11
Long Term Capital Lease Obligation
0.12
-79.26%
0.57
-45.13%
1.04
-28.33%
1.45
Defined Pension Benefit
2.80
+104.53%
1.37
—
—
Non Current Pension And Other Postretirement Benefit Plans
—
0.00
-100.00%
0.65
0.00
Stockholders Equity
2.20
+121.90%
-10.05
-136.75%
27.34
-45.33%
50.01
Common Stock Equity
2.20
+121.90%
-10.05
-136.75%
27.34
-45.33%
50.01
Capital Stock
0.72
+61.11%
0.45
+3.45%
0.43
+1.16%
0.43
Common Stock
0.72
+61.11%
0.45
+3.45%
0.43
+1.16%
0.43
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
72.49
+61.21%
44.97
+3.49%
43.45
+0.99%
43.02
Ordinary Shares Number
65.31
+70.98%
38.20
+3.50%
36.91
+0.77%
36.63
Treasury Shares Number
7.17
+6.02%
6.77
+3.44%
6.54
+2.23%
6.40
Additional Paid In Capital
150.18
+3.36%
145.30
+0.29%
144.88
+0.41%
144.28
Retained Earnings
-90.30
+5.84%
-95.91
-68.59%
-56.89
-57.16%
-36.20
Gains Losses Not Affecting Retained Earnings
-0.73
+67.70%
-2.26
+37.76%
-3.63
-169.99%
-1.34
Treasury Stock
57.68
+0.07%
57.64
+0.31%
57.46
+0.52%
57.17
Other Equity Adjustments
-0.73
+67.70%
-2.26
+37.76%
-3.63
-169.99%
-1.34
Total Equity Gross Minority Interest
2.20
+121.90%
-10.05
-136.75%
27.34
-45.33%
50.01
Total Capitalization
2.20
-98.81%
184.58
-23.72%
241.97
-12.05%
275.12
Working Capital
-0.59
+99.19%
-73.35
-80.15%
-40.72
-7.88%
-37.74
Invested Capital
2.20
-99.07%
237.12
-17.13%
286.14
-10.78%
320.71
Total Debt
0.12
-99.95%
247.74
-4.66%
259.84
-4.52%
272.15
Net Debt
—
246.91
-4.02%
257.26
-3.43%
266.40
Capital Lease Obligations
0.12
-79.26%
0.57
-45.13%
1.04
-28.33%
1.45
Net Tangible Assets
2.20
+112.95%
-17.00
-186.52%
19.65
-52.74%
41.58
Tangible Book Value
2.20
+112.95%
-17.00
-186.52%
19.65
-52.74%
41.58
Derivative Product Liabilities
—
0.00
-100.00%
0.08
-93.37%
1.15
Investment Properties
0.00
-100.00%
246.88
-7.76%
267.65
-5.86%
284.32
Investmentsin Joint Venturesat Cost
—
0.00
-100.00%
4.39
-75.55%
17.94
Line Of Credit
0.00
-100.00%
52.54
+18.93%
44.18
-3.10%
45.59
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-7.94
-45.09%
-5.47
-505.18%
1.35
+106.36%
-21.24
Cash Flow From Continuing Operating Activities
-7.94
-45.09%
-5.47
-505.18%
1.35
+106.36%
-21.24
Net Income From Continuing Operations
5.60
+114.36%
-39.02
-88.59%
-20.69
+0.55%
-20.80
Depreciation Amortization Depletion
1.10
-83.68%
6.77
+4.62%
6.47
+17.14%
5.52
Depreciation
1.10
-83.68%
6.77
+4.62%
6.47
+17.14%
5.52
Depreciation And Amortization
1.10
-83.68%
6.77
+4.62%
6.47
+17.14%
5.52
Other Non Cash Items
1.48
-72.57%
5.39
+17.08%
4.60
+152.03%
1.83
Pension And Employee Benefit Expense
—
0.00
0.00
-100.00%
0.82
Stock Based Compensation
0.74
+61.22%
0.46
-17.00%
0.55
+4.34%
0.53
Operating Gains Losses
-15.01
-379.07%
-3.13
+50.75%
-6.36
-590.29%
1.30
Gain Loss On Investment Securities
—
-0.07
+93.18%
-1.07
-1365.75%
-0.07
Change In Working Capital
-1.85
-107.71%
24.06
+56.75%
15.35
+246.26%
-10.50
Change In Receivables
-0.20
-111.70%
-0.09
+47.19%
-0.18
-120.18%
0.88
Changes In Account Receivables
-0.20
-111.70%
-0.09
+47.19%
-0.18
-120.18%
0.88
Change In Inventory
2.20
-88.12%
18.52
+18.74%
15.60
+236.24%
-11.45
Change In Prepaid Assets
0.06
-89.02%
0.57
+132.19%
-1.78
-593.77%
-0.26
Change In Payables And Accrued Expense
-3.92
-177.47%
5.06
+195.50%
1.71
+5.88%
1.62
Change In Other Working Capital
—
—
—
-1.29
Change In Other Current Assets
—
—
15.60
+236.24%
-11.45
Investing Cash Flow
-6.90
-197.67%
7.07
-59.20%
17.32
+12475.00%
-0.14
Cash Flow From Continuing Investing Activities
-6.90
-197.67%
7.07
-59.20%
17.32
+12475.00%
-0.14
Net Business Purchase And Sale
0.00
-100.00%
7.24
-58.43%
17.42
0.00
Purchase Of Business
—
—
0.00
0.00
Gain Loss On Sale Of Business
0.00
+100.00%
-3.06
+31.74%
-4.49
0.00
Net Other Investing Changes
-6.90
—
—
—
Financing Cash Flow
6.90
+145.11%
-15.30
+28.70%
-21.47
-171.19%
30.15
Cash Flow From Continuing Financing Activities
6.90
+145.11%
-15.30
+28.70%
-21.47
-171.19%
30.15
Net Issuance Payments Of Debt
2.53
+116.73%
-15.10
+28.69%
-21.18
-171.94%
29.44
Issuance Of Debt
2.53
-65.75%
7.38
-76.00%
30.74
-88.09%
258.18
Repayment Of Debt
0.00
+100.00%
-22.48
+56.71%
-51.91
+77.30%
-228.75
Long Term Debt Issuance
2.53
-65.75%
7.38
+1375.20%
0.50
-93.90%
8.20
Long Term Debt Payments
0.00
+100.00%
-22.48
+53.58%
-48.41
+78.53%
-225.55
Net Long Term Debt Issuance
2.53
+116.73%
-15.10
+68.49%
-47.91
+77.95%
-217.35
Short Term Debt Issuance
2.53
-53.01%
5.38
-82.22%
30.24
-87.90%
249.98
Short Term Debt Payments
0.00
0.00
+100.00%
-3.50
-9.38%
-3.20
Net Short Term Debt Issuance
2.53
-53.01%
5.38
-79.89%
26.74
-89.17%
246.78
Net Common Stock Issuance
4.39
0.00
0.00
-100.00%
7.64
Common Stock Payments
—
—
0.00
0.00
Repurchase Of Capital Stock
—
—
0.00
0.00
Proceeds From Stock Option Exercised
-0.01
+92.68%
-0.20
+29.31%
-0.29
+21.62%
-0.37
Net Other Financing Charges
—
—
—
-6.55
Changes In Cash
-7.94
+42.07%
-13.71
-391.40%
-2.79
-131.79%
8.78
Beginning Cash Position
8.35
-62.16%
22.05
-11.23%
24.84
+54.61%
16.07
End Cash Position
0.40
-95.17%
8.35
-62.16%
22.05
-11.23%
24.84
Free Cash Flow
-7.94
-45.09%
-5.47
-505.18%
1.35
+106.36%
-21.24
Interest Paid Supplemental Data
0.92
-92.17%
11.69
-8.03%
12.71
-20.76%
16.04
Income Tax Paid Supplemental Data
0.28
+15.70%
0.24
-36.48%
0.38
-3.54%
0.40
Common Stock Issuance
4.39
0.00
0.00
-100.00%
7.64
Dividend Received CFO
0.00
0.00
-100.00%
1.43
+61.36%
0.89
Earnings Losses From Equity Investments
-15.01
-375450.00%
0.00
+100.50%
-0.80
-244.86%
0.56
Issuance Of Capital Stock
4.39
0.00
0.00
-100.00%
7.64
Net Investment Properties Purchase And Sale
0.00
+100.00%
-0.17
-83.87%
-0.09
+33.57%
-0.14
Purchase Of Investment Properties
0.00
+100.00%
-0.17
-83.87%
-0.09
+33.57%
-0.14
Sale Of Business
0.00
-100.00%
7.24
-58.43%
17.42
0.00
Sale Of Investment Properties
—
—
—
22.27
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
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