Symbols / TPHS
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 | 1.68M |
| Enterprise Value | 2.64M | Income | -4.91M | Sales | 654.00K |
| Book/sh | -0.01 | Cash/sh | 0.01 | Dividend Yield | — |
| Payout | 0.00% | Employees | 4 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 2.56 | P/B | -1.69 | P/C | — |
| EV/EBITDA | -1.37 | EV/Sales | 4.04 | Quick Ratio | 0.21 |
| Current Ratio | 0.21 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -0.12 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | — | Earnings | 2011-10-06 16:00 | ROA | -66.86% |
| ROE | -20.15% | ROIC | — | Gross Margin | 90.98% |
| Oper. Margin | -294.34% | Profit Margin | 0.00% | Shs Outstand | 66.05M |
| Shs Float | 21.89M | Short Float | 8.03% | Short Ratio | 0.23 |
| Short Interest | — | 52W High | 0.08 | 52W Low | 0.03 |
| Beta | -0.13 | Avg Volume | 53.71K | Volume | 12.00K |
| Target Price | — | Recom | None | Prev Close | $0.03 |
| Price | $0.03 | Change | -18.12% |
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
$-0.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.03
Low
—
High
—
Mean
—
- Trinity Place Holdings Inc. Announces Transfer of JV Ownership Interests - Yahoo Finance ue, 20 May 2025 07
- Reliable Separation and Efficient Group-type Quantitation of Total Petroleum Hydrocarbons (TPHs) - Chromatography Online Wed, 11 Sep 2024 07
- Why Is Flex (FLEX) Stock Moving Today? - InvestorPlace Wed, 03 Jan 2024 08
- Today’s Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Wednesday - InvestorPlace Wed, 03 Jan 2024 08
- Syms Corp. Emerges from Chapter 11 as Trinity Place Holdings Inc. - AOL.com Fri, 19 Feb 2021 03
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 300000 | 15000.0 | — | Sale at price 0.05 per share. | MFP PARTNERS, L.P. | Beneficial Owner of more than 10% of a Class of Security | — | 2025-02-06 00:00:00 | I |
| 1 | 12000 | nan | — | — | PYONTEK RICHARD GUY | Officer | — | 2025-01-02 00:00:00 | D |
| 2 | 47500 | nan | — | — | KAHN STEVEN | Chief Financial Officer | — | 2025-01-02 00:00:00 | D |
| 3 | 40728 | nan | — | — | MINIERI JOANNE M | Director | — | 2024-09-17 00:00:00 | D |
| 4 | 44141 | nan | — | — | MATINA ALEXANDER C | Director | — | 2024-09-17 00:00:00 | D |
| 5 | 108006 | nan | — | — | CITRIN JEFFREY B | Former | — | 2024-09-17 00:00:00 | D |
| 6 | 108574 | nan | — | — | PATTIZ KEITH M | Director | — | 2024-09-17 00:00:00 | D |
| 7 | 470001 | nan | — | — | MESSINGER MATTHEW | Former | — | 2024-08-29 00:00:00 | D |
| 8 | 42917 | — | — | Stock Award(Grant) at price 0.00 per share. | BARTELS PATRICK J. JR. | Director | — | 2024-06-12 00:00:00 | D |
| 9 | 350000 | 50977.0 | — | Sale at price 0.12 - 0.18 per share. | MFP PARTNERS, L.P. | Beneficial Owner of more than 10% of a Class of Security | — | 2024-06-07 00:00:00 | I |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 615.72K | 1.13M | 19.71K |
| TaxRateForCalcs | 0.04 | 0.21 | 0.21 | 0.27 |
| NormalizedEBITDA | 11.14M | -2.74M | -1.17M | -5.64M |
| TotalUnusualItems | 0.00 | 2.93M | 5.40M | 73.00K |
| TotalUnusualItemsExcludingGoodwill | 0.00 | 2.93M | 5.40M | 73.00K |
| NetIncomeFromContinuingOperationNetMinorityInterest | 5.60M | -39.02M | -20.69M | -20.80M |
| ReconciledDepreciation | 1.10M | 6.77M | 6.47M | 5.52M |
| ReconciledCostOfRevenue | 1.95M | 30.53M | 38.66M | 27.16M |
| EBITDA | 11.14M | 194.00K | 4.22M | -5.57M |
| EBIT | 10.04M | -6.58M | -2.25M | -11.10M |
| NetInterestIncome | -4.22M | -32.26M | -18.15M | -9.44M |
| InterestExpense | 4.22M | 32.26M | 18.15M | 9.45M |
| InterestIncome | 0.00 | 0.00 | 2.00K | |
| NormalizedIncome | 5.60M | -41.34M | -24.95M | -20.86M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 5.60M | -39.02M | -20.69M | -20.80M |
| TotalExpenses | 7.21M | 42.93M | 51.25M | 37.52M |
| TotalOperatingIncomeAsReported | -4.98M | -9.71M | -8.61M | -10.62M |
| DilutedAverageShares | 62.64M | 38.36M | 37.22M | 33.32M |
| BasicAverageShares | 62.64M | 38.36M | 37.22M | 33.32M |
| DilutedEPS | 0.09 | -1.02 | -0.56 | -0.62 |
| BasicEPS | 0.09 | -1.02 | -0.56 | -0.62 |
| DilutedNIAvailtoComStockholders | 5.60M | -39.02M | -20.69M | -20.80M |
| NetIncomeCommonStockholders | 5.60M | -39.02M | -20.69M | -20.80M |
| NetIncome | 5.60M | -39.02M | -20.69M | -20.80M |
| NetIncomeIncludingNoncontrollingInterests | 5.60M | -39.02M | -20.69M | -20.80M |
| NetIncomeContinuousOperations | 5.60M | -39.02M | -20.69M | -20.80M |
| TaxProvision | 218.00K | 183.00K | 288.00K | 265.00K |
| PretaxIncome | 5.82M | -38.84M | -20.40M | -20.54M |
| OtherIncomeExpense | 15.01M | 2.93M | 6.20M | -482.00K |
| SpecialIncomeCharges | 0.00 | 2.86M | 4.33M | 0.00 |
| GainOnSaleOfBusiness | 0.00 | 3.06M | 4.49M | 0.00 |
| RestructuringAndMergernAcquisition | 0.00 | 206.00K | 163.00K | 0.00 |
| EarningsFromEquityInterest | 15.01M | -4.00K | 804.00K | -555.00K |
| GainOnSaleOfSecurity | 73.00K | 1.07M | 73.00K | |
| NetNonOperatingInterestIncomeExpense | -4.22M | -32.26M | -18.15M | -9.44M |
| TotalOtherFinanceCost | 1.13M | |||
| InterestExpenseNonOperating | 4.22M | 32.26M | 18.15M | 9.45M |
| InterestIncomeNonOperating | 0.00 | 0.00 | 2.00K | |
| OperatingIncome | -4.98M | -9.50M | -8.45M | -10.62M |
| OperatingExpense | 4.93M | 9.37M | 10.14M | 8.85M |
| OtherOperatingExpenses | -1.30M | -177.00K | -182.00K | -355.00K |
| DepreciationAmortizationDepletionIncomeStatement | 771.00K | 3.74M | 4.02M | 4.00M |
| DepreciationAndAmortizationInIncomeStatement | 771.00K | 3.74M | 4.02M | 4.00M |
| SellingGeneralAndAdministration | 5.47M | 5.81M | 6.30M | 5.20M |
| GeneralAndAdministrativeExpense | 5.47M | 5.81M | 6.30M | 5.20M |
| OtherGandA | 5.37M | 6.04M | 5.75M | 5.13M |
| SalariesAndWages | 97.00K | -231.00K | 548.00K | 67.00K |
| GrossProfit | -43.00K | -136.00K | 1.69M | -1.77M |
| CostOfRevenue | 2.28M | 33.56M | 41.11M | 28.68M |
| TotalRevenue | 2.24M | 33.42M | 42.80M | 26.91M |
| OperatingRevenue | 2.24M | 33.42M | 42.80M | 26.91M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 7.17M | 6.77M | 6.54M | 6.40M |
| OrdinarySharesNumber | 65.31M | 38.20M | 36.91M | 36.63M |
| ShareIssued | 72.49M | 44.97M | 43.45M | 43.02M |
| NetDebt | 246.91M | 257.26M | 266.40M | |
| TotalDebt | 118.00K | 247.74M | 259.84M | 272.15M |
| TangibleBookValue | 2.20M | -17.00M | 19.65M | 41.58M |
| InvestedCapital | 2.20M | 237.12M | 286.14M | 320.71M |
| WorkingCapital | -592.00K | -73.35M | -40.72M | -37.74M |
| NetTangibleAssets | 2.20M | -17.00M | 19.65M | 41.58M |
| CapitalLeaseObligations | 118.00K | 569.00K | 1.04M | 1.45M |
| CommonStockEquity | 2.20M | -10.05M | 27.34M | 50.01M |
| TotalCapitalization | 2.20M | 184.58M | 241.97M | 275.12M |
| TotalEquityGrossMinorityInterest | 2.20M | -10.05M | 27.34M | 50.01M |
| StockholdersEquity | 2.20M | -10.05M | 27.34M | 50.01M |
| GainsLossesNotAffectingRetainedEarnings | -729.00K | -2.26M | -3.63M | -1.34M |
| OtherEquityAdjustments | -729.00K | -2.26M | -3.63M | -1.34M |
| TreasuryStock | 57.68M | 57.64M | 57.46M | 57.17M |
| RetainedEarnings | -90.30M | -95.91M | -56.89M | -36.20M |
| AdditionalPaidInCapital | 150.18M | 145.30M | 144.88M | 144.28M |
| CapitalStock | 725.00K | 450.00K | 435.00K | 430.00K |
| CommonStock | 725.00K | 450.00K | 435.00K | 430.00K |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 1.53M | 277.56M | 279.59M | 291.16M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 118.00K | 195.20M | 216.39M | 227.71M |
| DerivativeProductLiabilities | 0.00 | 76.00K | 1.15M | |
| EmployeeBenefits | 0.00 | 651.00K | 0.00 | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 0.00 | 651.00K | 0.00 | |
| LongTermDebtAndCapitalLeaseObligation | 118.00K | 195.20M | 215.66M | 226.56M |
| LongTermCapitalLeaseObligation | 118.00K | 569.00K | 1.04M | 1.45M |
| LongTermDebt | 194.63M | 214.62M | 225.11M | |
| CurrentLiabilities | 1.41M | 82.36M | 63.20M | 63.46M |
| CurrentDebtAndCapitalLeaseObligation | 52.54M | 44.18M | 45.59M | |
| CurrentDebt | 52.54M | 44.18M | 45.59M | |
| LineOfCredit | 0.00 | 52.54M | 44.18M | 45.59M |
| PayablesAndAccruedExpenses | 1.41M | 29.82M | 19.02M | 17.86M |
| CurrentAccruedExpenses | 954.00K | 1.54M | ||
| Payables | 454.00K | 28.27M | ||
| AccountsPayable | 454.00K | 28.27M | ||
| TotalAssets | 3.73M | 267.51M | 306.93M | 341.17M |
| TotalNonCurrentAssets | 2.91M | 258.50M | 284.45M | 315.45M |
| OtherNonCurrentAssets | 2.77M | 3.77M | 1.27M | |
| DefinedPensionBenefit | 2.80M | 1.37M | ||
| NonCurrentDeferredAssets | 0.00 | 2.18M | 2.18M | |
| InvestmentsAndAdvances | 0.00 | 4.39M | 17.94M | |
| LongTermEquityInvestment | 0.00 | 4.39M | 17.94M | |
| InvestmentsinJointVenturesatCost | 0.00 | 4.39M | 17.94M | |
| InvestmentProperties | 0.00 | 246.88M | 267.65M | 284.32M |
| GoodwillAndOtherIntangibleAssets | 0.00 | 6.95M | 7.69M | 8.43M |
| NetPPE | 109.00K | 519.00K | 945.00K | 1.31M |
| GrossPPE | 109.00K | 519.00K | 945.00K | 1.31M |
| OtherProperties | 109.00K | 519.00K | 945.00K | 1.31M |
| CurrentAssets | 816.00K | 9.01M | 22.48M | 25.72M |
| OtherCurrentAssets | 4.14M | 3.77M | ||
| RestrictedCash | 126.00K | 8.08M | 20.51M | 20.54M |
| PrepaidAssets | 267.00K | 2.49M | 673.00K | |
| Receivables | 146.00K | 663.00K | 425.00K | 198.00K |
| AccountsReceivable | 146.00K | 663.00K | 425.00K | 198.00K |
| CashCashEquivalentsAndShortTermInvestments | 277.00K | 264.00K | 1.55M | 4.31M |
| CashAndCashEquivalents | 277.00K | 264.00K | 1.55M | 4.31M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -7.94M | -5.47M | 1.35M | -21.24M |
| RepurchaseOfCapitalStock | 0.00 | 0.00 | ||
| RepaymentOfDebt | 0.00 | -22.48M | -51.91M | -228.75M |
| IssuanceOfDebt | 2.53M | 7.38M | 30.74M | 258.18M |
| IssuanceOfCapitalStock | 4.39M | 0.00 | 0.00 | 7.64M |
| InterestPaidSupplementalData | 915.00K | 11.69M | 12.71M | 16.04M |
| IncomeTaxPaidSupplementalData | 280.00K | 242.00K | 381.00K | 395.00K |
| EndCashPosition | 403.00K | 8.35M | 22.05M | 24.84M |
| BeginningCashPosition | 8.35M | 22.05M | 24.84M | 16.07M |
| ChangesInCash | -7.94M | -13.71M | -2.79M | 8.78M |
| FinancingCashFlow | 6.90M | -15.30M | -21.47M | 30.15M |
| CashFlowFromContinuingFinancingActivities | 6.90M | -15.30M | -21.47M | 30.15M |
| NetOtherFinancingCharges | -6.55M | |||
| ProceedsFromStockOptionExercised | -15.00K | -205.00K | -290.00K | -370.00K |
| NetCommonStockIssuance | 4.39M | 0.00 | 0.00 | 7.64M |
| CommonStockPayments | 0.00 | 0.00 | ||
| CommonStockIssuance | 4.39M | 0.00 | 0.00 | 7.64M |
| NetIssuancePaymentsOfDebt | 2.53M | -15.10M | -21.18M | 29.44M |
| NetShortTermDebtIssuance | 2.53M | 5.38M | 26.74M | 246.78M |
| ShortTermDebtPayments | 0.00 | 0.00 | -3.50M | -3.20M |
| ShortTermDebtIssuance | 2.53M | 5.38M | 30.24M | 249.98M |
| NetLongTermDebtIssuance | 2.53M | -15.10M | -47.91M | -217.35M |
| LongTermDebtPayments | 0.00 | -22.48M | -48.41M | -225.55M |
| LongTermDebtIssuance | 2.53M | 7.38M | 500.00K | 8.20M |
| InvestingCashFlow | -6.90M | 7.07M | 17.32M | -140.00K |
| CashFlowFromContinuingInvestingActivities | -6.90M | 7.07M | 17.32M | -140.00K |
| NetOtherInvestingChanges | -6.90M | |||
| NetInvestmentPropertiesPurchaseAndSale | 0.00 | -171.00K | -93.00K | -140.00K |
| SaleOfInvestmentProperties | 22.27M | |||
| PurchaseOfInvestmentProperties | 0.00 | -171.00K | -93.00K | -140.00K |
| NetBusinessPurchaseAndSale | 0.00 | 7.24M | 17.42M | 0.00 |
| SaleOfBusiness | 0.00 | 7.24M | 17.42M | 0.00 |
| PurchaseOfBusiness | 0.00 | 0.00 | ||
| OperatingCashFlow | -7.94M | -5.47M | 1.35M | -21.24M |
| CashFlowFromContinuingOperatingActivities | -7.94M | -5.47M | 1.35M | -21.24M |
| DividendReceivedCFO | 0.00 | 0.00 | 1.43M | 885.00K |
| ChangeInWorkingCapital | -1.85M | 24.06M | 15.35M | -10.50M |
| ChangeInOtherWorkingCapital | -1.29M | |||
| ChangeInOtherCurrentAssets | 15.60M | -11.45M | ||
| ChangeInPayablesAndAccruedExpense | -3.92M | 5.06M | 1.71M | 1.62M |
| ChangeInPrepaidAssets | 63.00K | 574.00K | -1.78M | -257.00K |
| ChangeInInventory | 2.20M | 18.52M | 15.60M | -11.45M |
| ChangeInReceivables | -199.00K | -94.00K | -178.00K | 882.00K |
| ChangesInAccountReceivables | -199.00K | -94.00K | -178.00K | 882.00K |
| OtherNonCashItems | 1.48M | 5.39M | 4.60M | 1.83M |
| StockBasedCompensation | 740.00K | 459.00K | 553.00K | 530.00K |
| DepreciationAmortizationDepletion | 1.10M | 6.77M | 6.47M | 5.52M |
| DepreciationAndAmortization | 1.10M | 6.77M | 6.47M | 5.52M |
| Depreciation | 1.10M | 6.77M | 6.47M | 5.52M |
| OperatingGainsLosses | -15.01M | -3.13M | -6.36M | 1.30M |
| PensionAndEmployeeBenefitExpense | 0.00 | 0.00 | 816.00K | |
| EarningsLossesFromEquityInvestments | -15.01M | 4.00K | -804.00K | 555.00K |
| GainLossOnInvestmentSecurities | -73.00K | -1.07M | -73.00K | |
| GainLossOnSaleOfBusiness | 0.00 | -3.06M | -4.49M | 0.00 |
| NetIncomeFromContinuingOperations | 5.60M | -39.02M | -20.69M | -20.80M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for TPHS
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|