SequelSEC

Trinity Place Holdings Inc. TPHS

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

Revenue
$3.54M
Fiscal year ended 2024-12-31
Operating income
-$4.98M
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 $3.54M and net income of $5.60M for the fiscal year ended 2024-12-31. This page shows 1 annual period 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.
Metric2024-12-31
Revenue$3.54M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$4.98M
Net income$5.60M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$5.82M
Income tax expense$218.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$5.37M
Selling & marketingUnavailable

Balance

Trinity Place Holdings Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Cash & equivalents$277.00K
Total assets$3.73M
Current assetsUnavailable
Total liabilities$1.53M
Current liabilitiesUnavailable
Total equity incl. NCI$2.20M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$146.00K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Trinity Place Holdings Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Operating cash flow-$7.94M
Capital expendituresUnavailable
Investing cash flow-$6.90M
Financing cash flow$6.90M
Net change in cash-$7.94M
Stock-based compensation$740.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.10M

Derived

Trinity Place Holdings Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-140.5%
FCF marginUnavailable
SBC / revenue20.9%
Current ratioUnavailable
Revenue YoY growth-89.5%
Net margin158.2%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate3.7%

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

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.