Trinity Place Holdings Inc. TPHS

0.03 0.00 0.00% as of 25 Sep
Market cap
$4.0M
P/E
0.3×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 6.28%

Capital & Financial Ratios

Market Cap 3.97
Revenue 3.54
Net Income 5.60
Free Cash Flow (7.94)
Net Debt (0.40)
Current Ratio 0.39
Debt/Equity 0.00
P/E ratio 0.33
P/S ratio 0.53
P/B ratio 0.85
Past 5Y EPS Growth (32.55%)
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2021 2022 2023 2024
Cash 43 26 8 0
Receivables 0 0 1 0
Inventory — — — —
Other — — — —
43 27 9 1
2021 2022 2023 2024
Payables — — — —
ST’ Debt — — — —
Other — — — —
24 25 30 1
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — (5.22%) (49.35%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (48.32%) (64.69%)

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’24 2 0 0 0 4
’23 15 7 11 2 34
’22 7 6 19 10 43
’21 0 1 2 24 27
’20 0 0 0 1 2
’19 1 1 1 1 5
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’24 (4) (1) (1) (1) (8)
’23 4 (2) (3) (4) (5)
’22 0 0 6 (5) 1
’21 (14) (9) (8) 10 (21)
’20 (4) (2) (1) (49) (56)
’19 0 0 (2) (68) (71)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’24 (4) (1) (1) (1) (8)
’23 4 (2) (3) (4) (6)
’22 0 0 6 (5) 1
’21 (14) (9) (8) 10 (21)
’20 (23) (13) (11) (13) (60)
’19 (22) (25) (27) (2) (77)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — — — — —
’24 0.15 (0.03) (0.02) (0.01) 0.09
’23 (0.17) (0.29) (0.31) (0.26) (1.02)
’22 (0.14) (0.01) (0.17) (0.24) (0.56)
’21 (0.20) (0.20) (0.11) (0.11) (0.49)
’20 (0.10) 0.64 (0.17) (0.24) 0.13
’19 (0.07) (0.08) (0.08) 0.06 (0.17)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
— 5.25 6.53 4.20 2.81 1.11 1.23 0.42 0.10 0.02

Analyst estimates 2025–2027

Powerpack
Low Price
— 10.37 9.97 7.45 4.91 3.60 3.04 2.13 0.98 0.48
High Price
— 8 9 9 10 9 9 7 6 4
Employees
— 0 0 0 0 0 3 6 6 1
Revenue/Emp
— 2 2 4 5 2 27 43 34 4
Revenue
— 34.43% 29.27% 40.11% (65.19%) (413.36%) (5.18%) 4.35% 0.12% 35.63%
Gross Margin
— (7) (5) (8) (5) 5 (21) (20) (39) 6
EBT
— (389.01%) (270.25%) (204.55%) (111.51%) 254.05% (75.33%) (47.46%) (115.58%) 164.34%
EBT Margin
— (7) (2) (8) (5) 4 (21) (21) (39) 6
Net Income
— 1 1 3 4 4 6 6 7 1
Depreciation
— 0.07 0.06 0.12 0.15 0.06 0.82 1.15 0.88 0.06
Revenue/Sh
— (0.29) (0.07) (0.25) (0.17) 0.13 (0.49) (0.56) (1.02) 0.09
Earnings/Sh
— (0.58) (0.25) (0.08) (2.21) (1.73) (0.64) 0.04 (0.14) (0.13)
Cash Flow/Sh
— (0.47) (0.05) (4.46) (0.19) (0.13) 0.00 0.00 0.00 0.00
Capex/Sh
— (1.05) (0.30) (4.54) (2.40) (1.86) (0.64) 0.03 (0.15) (0.13)
Free CF/Sh
— 1.10 2.21 1.88 1.87 1.92 1.50 0.73 (0.26) 0.04
Book Value/Sh
— 25 30 32 32 32 33 37 38 63
Shares
— 0.00 0.00 0.00 0.00 9.18 0.00 0.00 0.00 0.78
PE Ratio
— 127.47 114.48 36.92 20.74 22.11 2.25 0.60 0.13 1.24
PS Ratio
— 8.44 3.17 2.31 1.61 0.65 1.23 0.94 0.00 1.99
PB Ratio
— 141.69 114.18 63.25 52.19 115.01 9.19 5.07 6.02 59.39
EV/Sales
— (9.86) (23.45) (1.64) (3.15) (3.49) (11.72) 173.10 (35.83) (25.93)
EV/FCF
— (15) (8) (3) (71) (56) (21) 1 (5) (8)
Op' Cash Flow
— (12) (2) (141) (6) (4) 0 0 0 —
Capex
— (27) (9) (144) (77) (60) (21) 1 (6) (8)
FCF
— 20 27 9 8 15 19 2 (21) (1)
Working Cap'
— 49 36 123 175 205 232 219 206 —
Total Debt
— 26 (1) 98 146 170 189 192 198 0
Net Debt
— 28 67 59 60 62 50 27 (10) 2
Sh' Equity
— (8.64%) (1.96%) (4.18%) (1.76%) 1.30% (6.26%) (6.38%) (13.59%) 4.13%
ROA
— (8.02%) (4.90%) (2.82%) (1.28%) 1.90% (2.77%) (2.45%) (3.23%) (172.97%)
ROIC
— (28.07%) (4.24%) (12.45%) (8.88%) 7.12% (37.14%) (53.50%) (451.27%) (142.81%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2024 · latest quarter Dec 2024

Trinity Place Holdings Inc. peers in Real Estate Development

All 15 Real Estate Development stocks →

Trinity Place Holdings Inc. (TPHS) key facts

  • Trinity Place Holdings Inc. (TPHS) is a Real Estate Development company in the Real Estate sector.
  • Trinity Place Holdings Inc.’s revenue for fiscal 2024 (year ended December 2024) was $3.5 million, down 89.5% from fiscal 2023.
  • As of September 25, 2026, TPHS traded at $0.03, a market capitalization of $4.0 million.
  • Return on equity was −142.8% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Trinity Place Holdings Inc. (TPHS) Latest News

News by impact score

Fine-tune

14 May

3

Trinity Place Holdings Inc. (TPHS) reported first quarter financial results. First quarter financial results affect key financial performance metrics with moderately noticeable influence on market sentiment.

31 Mar

3

Trinity Place Holdings Inc. (TPHS) reported fourth quarter financial results. Quarterly financial results affect key financial performance metrics and investor sentiment.

7 Nov

3

Trinity Place Holdings Inc. reported its financial results for the third quarter, highlighting key metrics such as revenue, net income, and operational developments. The company continues to focus on its strategic initiatives and real estate projects, aiming to enhance shareholder value. Management expressed optimism about future growth prospects and ongoing projects. The financial results indicate moderate performance, which may influence investor sentiment and operational focus but are not expected to drastically change the company's trajectory.

3

Trinity Place Holdings Inc. reported its Q3 earnings, highlighting key financial metrics and operational updates. The company showed progress in its ongoing projects and outlined future strategies aimed at enhancing growth and profitability. Investors are keenly observing these developments as they could influence market sentiment and the company's performance moving forward. The earnings report indicates moderate progress and strategic direction that may influence financial performance.

4 Aug

3

Trinity Place Holdings Inc. reported its Q2 earnings, highlighting a notable increase in revenue compared to the previous year. The company attributed this growth to successful project completions and strategic investments in real estate. Despite challenges in the market, TPHS remains optimistic about future developments and ongoing projects. The earnings report reflects a positive trend in financial performance, suggesting potential for continued growth in the upcoming quarters. The earnings report indicates moderate growth and positive financial performance, which may influence investor sentiment and future operations.

3

Trinity Place Holdings Inc. reported its financial results for the second quarter, highlighting key metrics such as revenue, net income, and operational developments. The company continues to focus on its strategic initiatives and real estate projects, aiming to enhance shareholder value. Management provided insights into future expectations and market conditions, indicating a cautious yet optimistic outlook. The financial results and strategic initiatives may moderately influence the company's performance and market sentiment.

3 Jun

3

Trinity Place Holdings Inc. reported its financial results for the first quarter, highlighting key metrics such as revenue, net income, and operational developments. The company continues to focus on its strategic initiatives and real estate projects, aiming to enhance shareholder value. Management provided insights into future expectations and market conditions, indicating a cautious yet optimistic outlook. The financial results and strategic initiatives may moderately influence the company's performance and market sentiment.

20 May

3

Trinity Place Holdings Inc. (TPHS) announced the transfer of its joint venture membership interests in TPHGreenwich Holdings LLC into a trust for the benefit of its shareholders, effective May 20, 2025. The trust agreement is available on the company's website. TPHS will continue to manage various intellectual property assets, including rights associated with FilenesBasement.com and the Stanley Blacker® brand. The transfer of joint venture interests into a trust may moderately influence the company's financial performance and shareholder value.

20 Mar

3

Third Avenue Management increases stake in Trinity Place Holdings Inc by 1,896,851 shares, bringing total to 6,806,323 at $0.1804 per share. The increased stake by a significant investor like Third Avenue Management could moderately influence TPHS's future performance and market sentiment.

1 Mar

3

NYSE American accepts Trinity Place Holdings Inc.'s compliance plan, granting cure period until May 29, 2025. Acceptance of compliance plan may moderately influence financial performance and market sentiment.

20 Feb

4

TPHS completed recapitalization transactions, extending loan agreements and corporate credit facility maturity dates. The recapitalization transactions and extension of loan agreements are significant moves that could alter TPHS's trajectory and investor sentiment.

10 Jan

4

Trinity Place Holdings Inc. entered into recapitalization transactions with an investor, issuing shares and forming a joint venture. The recapitalization transactions and potential delisting notice from NYSE American could significantly impact TPHS's future and market performance.

22 Aug

4

Trinity Place Holdings Inc. stock shows potential value trap with low Altman Z-score and declining financial ratios. Significant impact likely on future and performance due to potential financial distress signals.

stockrow.com/TPHS · Data as of Dec 31, 2024 · For information only; not investment advice. · © 2026 stockrow.com