SequelSEC

Trinity Place Holdings Inc. TPHS

Opeators of Nonresidential Buildings · CIK 0000724742 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$415.00K
Fiscal year ended 2024-12-31
Operating income
-$425.00K
Fiscal year ended 2024-12-31
Free cash flow
Unavailable
Fiscal year ended 2024-12-31

Valuation, from the filing

Public float$7.12MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-30
Float per share$0.11Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income1.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2024-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Opeators of Nonresidential Buildings filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin158.2%100th
Revenue YoY growth-89.5%0th

Trinity Place Holdings Inc. (TPHS) reported revenue of $415.00K and net income of -$452.00K for the fiscal year ended 2024-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Trinity Place Holdings Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Opeators of Nonresidential Buildings.

Income

Trinity Place Holdings Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-30
Revenue$415.00K$397.00K$373.00K$2.36M$1.55M$10.65M$6.67M$14.73M$10.27M$19.01M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$425.00K-$1.02M-$1.67M-$1.86M-$1.72M-$3.24M-$2.74M-$2.01M-$2.08M-$2.01M
Net income-$452.00K-$1.07M-$1.73M$8.85M-$9.98M-$11.89M-$10.92M-$6.24M-$8.98M-$6.35M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 65.79Mshares 65.59Mshares 52.86MUnavailableshares 38.79Mshares 37.99Mshares 37.60MUnavailableshares 37.26M
Pretax income-$425.00K-$1.02M-$1.67M$8.94M-$9.97M-$11.89M-$10.87M-$6.11M-$8.97M-$6.27M
Income tax expense$27.00K$51.00K$54.00K$86.00K$8.00K$0$51.00K$124.00K$16.00K$82.00K
Diluted EPSUnavailable$-0.02$-0.03$0.17Unavailable$-0.31$-0.29$-0.17Unavailable$-0.17
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$1.08M$1.30M$1.89M$1.11M$1.25M$1.51M$1.84M$1.44M$1.32M$1.43M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Trinity Place Holdings Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-30
Cash & equivalents$277.00K$505.00K$854.00K$285.00K$264.00K$809.00K$4.40M$2.58M$1.55M$2.19M
Total assets$3.73M$3.00M$4.47M$6.16M$267.51M$267.70M$281.76M$289.29M$306.93M$297.83M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$1.53M$1.52M$2.64M$2.71M$277.56M$268.86M$271.27M$268.11M$279.59M$259.02M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$2.20M$1.48M$1.83M$3.45M-$10.05M-$1.16M$10.49M$21.18M$27.34M$38.81M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$146.00K$134.00K$125.00K$120.00K$356.00K$149.00K$171.00K$261.00K$262.00K$78.00K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Trinity Place Holdings Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-30
Operating cash flow-$845.00K-$1.25M-$1.39M-$4.45M-$4.45M-$2.84M-$2.26M$4.08M-$5.48M$6.46M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$0$0$0-$6.90M-$8.00K-$120.00K-$14.00K$7.21M$0-$25.00K
Financing cash flow$0$3.00K-$90.00K$6.99M$3.76M-$3.41M-$1.06M-$14.60M$15.86M-$11.15M
Net change in cash-$845.00K-$1.25M-$1.48M-$4.37M-$695.00K-$6.38M-$3.34M-$3.30M$10.38M-$4.72M
Stock-based compensation$4.00K$603.00K$73.00K$60.00K$112.00K$114.00K$134.00K$99.00K$146.00K$136.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$145.00K-$1.00K$0
Depreciation & amortization$1.00K$4.00K$4.00K$1.10M$730.00K$1.01M$1.00M$1.89M$1.88M$1.01M

Derived

Trinity Place Holdings Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-102.4%-257.2%-448.3%-78.8%-110.7%-30.4%-41.0%-13.7%-20.2%-10.6%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue1.0%151.9%19.6%2.5%7.2%1.1%2.0%0.7%1.4%0.7%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-73.2%-96.3%-94.4%-84.0%-84.9%-44.0%4.9%UnavailableUnavailableUnavailable
Net margin-108.9%-270.0%-462.7%Unavailable-643.5%-111.6%-163.6%-42.3%-87.4%-33.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TPHS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2025-03-24View SEC filing
10-Q · Filed 2024-11-14View SEC filing
10-Q · Filed 2024-08-14View SEC filing
10-Q · Filed 2024-05-15View SEC filing
10-K · Filed 2024-03-29View SEC filing
10-Q · Filed 2023-11-14View SEC filing

Companies in the same industry

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Reconciliation checks needing review

10 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2022-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2022-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2021-12-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2021-12-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2021-09-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2021-09-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2021-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2021-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2021-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2021-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.