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Trinity Place Holdings Inc.

TPHS Real Estate Real Estate Development

Trinity Place Holdings Inc.’s revenue for fiscal 2024 (year ended December 2024) was $3.5 million, down 89.5% from fiscal 2023. In the quarter to December 2024, revenue fell 73.2%, EPS grew 96.2% and free cash flow grew 81.0%, each against the same quarter a year earlier.

0.03 0.00 0.00%
Market cap
$4.0M
P/E
0.3×
Fwd P/E
—
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 6.28%

Capital & Financial Ratios $m

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
Fwd P/E —
P/S ratio 0.53
P/B ratio 0.85
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 58.7×, against a ten-year median of 58.9×; over the ten years it ranged from 3.6× in 2022 to 192× in 2016.
P/S against its own 10 years 23.41%
10-year low 10-year high
P/B against its own 10 years 18.35%
10-year low 10-year high
EV/Sales against its own 10 years 47.73%
10-year low 10-year high

Dividends

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

Assets vs Liabilities $m

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

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 $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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)
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

Ten years at a glance Fiscal years to December

Group Line 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Trend 2025e 2026e 2027e
Price, $
Price, $ Low — 5.25 6.53 4.20 2.81 1.11 1.23 0.42 0.10 0.02

Analyst estimates 2025–2027

Powerpack
High — 10.37 9.97 7.45 4.91 3.60 3.04 2.13 0.98 0.48
People
People Employees — 8 9 9 10 9 9 7 6 4
Revenue/emp, $m — 0.23 0.21 0.41 0.46 0.20 3.03 6.14 5.60 0.89
Income, $m
Income, $m Revenue — 2 2 4 5 2 27 43 34 4
Gross margin, % — 34.43 29.27 40.11 (65.19) (413.36) (5.18) 4.35 0.12 35.63
EBT — (7) (5) (8) (5) 5 (21) (20) (39) 6
EBT margin, % — (389.01) (270.25) (204.55) (111.51) 254.05 (75.33) (47.46) (115.58) 164.34
Net income — (7) (2) (8) (5) 4 (21) (21) (39) 6
Depreciation — 1 1 3 4 4 6 6 7 1
Per share, $
Per share, $ Revenue — 0.07 0.06 0.12 0.15 0.06 0.82 1.15 0.88 0.06
Earnings — (0.29) (0.07) (0.25) (0.17) 0.13 (0.49) (0.56) (1.02) 0.09
Cash flow — (0.58) (0.25) (0.08) (2.21) (1.73) (0.64) 0.04 (0.14) (0.13)
Capex — (0.47) (0.05) (4.46) (0.19) (0.13) 0.00 0.00 0.00 0.00
Free cash flow — (1.05) (0.30) (4.54) (2.40) (1.86) (0.64) 0.03 (0.15) (0.13)
Book value — 1.10 2.21 1.88 1.87 1.92 1.50 0.73 (0.26) 0.04
Shares, m — 25 30 32 32 32 33 37 38 63
Valuation, ×
Valuation, × P/E — 0.00 0.00 0.00 0.00 9.18 0.00 0.00 0.00 0.78
P/S — 127.47 114.48 36.92 20.74 22.11 2.25 0.60 0.13 1.24
P/B — 8.44 3.17 2.31 1.61 0.65 1.23 0.94 0.00 1.99
EV/Sales — 141.69 114.18 63.25 52.19 115.01 9.19 5.07 6.02 59.39
EV/FCF — (9.86) (23.45) (1.64) (3.15) (3.49) (11.72) 173.10 (35.83) (25.93)
Cash, $m
Cash, $m Operating cash flow — (15) (8) (3) (71) (56) (21) 1 (5) (8)
Capex — (12) (2) (141) (6) (4) 0 0 0 —
Free cash flow — (27) (9) (144) (77) (60) (21) 1 (6) (8)
Balance, $m
Balance, $m Working capital — 20 27 9 8 15 19 2 (21) (1)
Total debt — 49 36 123 175 205 232 219 206 —
Net debt — 26 (1) 98 146 170 189 192 198 0
Shareholders’ equity — 28 67 59 60 62 50 27 (10) 2
Returns, %
Returns, % ROA — (8.64) (1.96) (4.18) (1.76) 1.30 (6.26) (6.38) (13.59) 4.13
ROIC — (8.02) (4.90) (2.82) (1.28) 1.90 (2.77) (2.45) (3.23) (172.97)
ROE — (28.07) (4.24) (12.45) (8.88) 7.12 (37.14) (53.50) (451.27) (142.81)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2024 · latest quarter Dec 2024

Charts ten years each

Trinity Place Holdings Inc. vs peers in Real Estate Development (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
FPH Five Point Holdings, LLC $484.8M 5.8× 38.8× +86.03% (above 0%: growing) +200.00% (above 0%: growing) +85.60% (above 0%: growing) 48.27% (54.55%) Compare
OZ Belpointe PREP, LLC $150.1M — (loss-making) — (loss-making) +168.08% (above 0%: growing) n/m +81.31% (above 0%: growing) 7.71% (176.11%) Compare
AXR AMREP Corporation $107.8M 17.9× 14.3× −66.10% (below 0%: shrinking) −94.32% (below 0%: shrinking) −138.27% (below 0%: shrinking) 37.10% (2.69%) Compare
LPA Logistic Properties of the Americas $88.4M 5.1× — (loss-making) +26.09% (above 0%: growing) n/m +225.63% (above 0%: growing) 100.00% 189.88% Compare
AEI Alset Inc. $25.1M — (loss-making) — (loss-making) −10.05% (below 0%: shrinking) n/m −187.23% (below 0%: shrinking) 8.49% (181.43%) Compare
MRNO Murano Global BV $19.4M 3.6× — — n/m +87.89% (above 0%: growing) 35.30% 4.38% Compare
LRE Lead Real Estate Co., Ltd. Unsponsored ADR $15.3M 1.8× 5.4× +20.40% (above 0%: growing) +33.33% (above 0%: growing) +270.92% (above 0%: growing) 0.00% 0.00% Compare
RENX RenX Enterprises Corp. $6.0M — (loss-making) — (loss-making) +203.45% (above 0%: growing) n/m −785.51% (below 0%: shrinking) 31.90% (70.40%) Compare
TPHS Trinity Place Holdings Inc. $4.0M 0.3× — −73.23% (below 0%: shrinking) n/m +81.04% (above 0%: growing) 93.73% (102.41%)
Median of peers $56.8M 5.1× 14.3× +26.09% +33.33% +83.46% 33.60% (28.62%)

All 15 Real Estate Development stocks →

Trinity Place Holdings Inc. (TPHS) key facts

  • Concern: Trinity Place Holdings Inc.’s revenue for fiscal 2024 (year ended December 2024) was $3.5 million, down 89.5% from fiscal 2023.
  • Trinity Place Holdings Inc. (TPHS) is a Real Estate Development company in the Real Estate sector.
  • As of October 16, 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.
  • Its Piotroski F-score is 5 out of 9 for fiscal 2024.

Source: company filings (standardised) and stockrow calculations.

Trinity Place Holdings Inc. (TPHS) Latest News

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