TPHS · Trinity Place Holdings Inc.
$0.02
+0.00 (+0.00%)
At close · Jul 31
Going-concern doubt
— flagged Mar 24, 2025
Substantial doubt about the company's ability to continue as a going concern.
“The financial statements do not include any adjustments that might result from the outcome of any uncertainty as to our ability to continue as a going concern.”View the 10-K filed Mar 24, 2025
Market Cap
$1.53M
Shares
66.25M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$3.54M
-89.5%
FY2024
Net Income
$5.6M
+114.4%
FY2024
Gross Margin
39.04%
FY2013
Operating Margin
-140.49%
-111.6pp
FY2024
Diluted EPS
$0.09
+108.8%
FY2024
Operating Cash Flow
-$7.94M
-45.1%
FY2024
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2011 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $3.54M | $33.6M | $42.98M | $27.27M | $1.83M | $4.63M | $3.72M | $1.86M | $1.86M | $841K | $445.13M | $445.13M | |
| $1.4M | — | — | — | — | — | $67K | $212K | $215K | $42K | -$246K | — | — | |
| — | $798K | $5.94M | $5.5M | $3.23M | $1.56M | $4.63M | $3.72M | $1.86M | $1.32M | $659K | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | $271.34M | $271.34M | |
| — | — | — | — | — | — | — | — | — | — | — | $173.79M | $173.79M | |
| — | — | — | — | — | — | — | — | — | — | — | 39.04% | 39.04% | |
| — | $5.37M | $6.04M | $5.75M | $5.13M | $5.22M | $5.68M | $5.49M | $5.38M | $6.93M | $4.3M | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | $124.39M | $124.39M | |
| — | $91K | $740K | $740K | $740K | $740K | $740K | $448K | — | — | — | — | — | |
| — | $1.11M | $6.77M | $6.47M | $5.52M | $4.17M | $4.16M | $3M | $544K | $457K | $372K | $14.58M | $14.58M | |
| — | — | — | — | — | — | — | — | — | — | — | $9.31M | $9.31M | |
| — | $8.52M | $43.31M | $51.6M | $37.88M | $18.98M | $18.35M | $10.8M | $10.95M | $8.84M | $7.58M | $224.17M | $224.17M | |
| — | -$4.98M | -$9.71M | -$8.61M | -$10.62M | $7.05M | -$4.19M | -$7.08M | -$9.09M | -$6.99M | -$6.74M | -$50.38M | -$50.38M | |
| — | -140.49% | -28.9% | -20.04% | -38.93% | 385.87% | -90.54% | -190.66% | -487.97% | -376.51% | -801.66% | -11.32% | -11.32% | |
| — | -$3.87M | -$2.94M | -$2.14M | -$5.09M | $11.21M | -$36K | -$4.09M | -$8.54M | -$6.53M | -$6.37M | -$35.8M | -$35.8M | |
| — | — | — | — | — | — | — | — | — | — | $246K | $1.37M | $1.37M | |
| — | — | — | — | — | — | $9.52M | — | — | — | — | — | — | |
| — | — | — | — | -$555K | -$1.57M | -$819K | -$728K | -$1.06M | -$308K | — | — | — | |
| — | $5.82M | -$38.84M | -$20.4M | -$20.54M | $4.64M | -$5.16M | -$7.6M | -$5.03M | -$7.22M | -$6.49M | -$51.75M | -$51.75M | |
| — | $218K | $183K | $288K | $265K | $306K | $128K | $290K | -$3.01M | $216K | $67K | -$18.89M | -$18.89M | |
| — | $5.6M | -$39.02M | -$20.69M | -$20.81M | $4.33M | -$5.29M | -$7.89M | -$2.02M | -$7.44M | -$6.56M | -$32.86M | -$32.86M | |
| — | 158.19% | -116.12% | -48.13% | -76.31% | 237.29% | -114.27% | -212.36% | -108.54% | -400.65% | -780.14% | -7.38% | -7.38% | |
| — | $7.13M | -$37.65M | -$22.97M | -$19.99M | $5.35M | -$4.95M | -$8.68M | -$1.59M | -$8.26M | -$7.42M | -$32.85M | -$32.85M | |
| USD/shares | — | $0.09 | -$1.02 | -$0.56 | -$0.62 | $0.13 | -$0.17 | -$0.25 | — | — | — | — | — |
| USD/shares | — | $0.09 | -$1.02 | -$0.56 | -$0.62 | $0.13 | -$0.17 | -$0.25 | — | — | — | — | — |
| shares | — | 62.64M | 38.36M | 37.22M | 33.32M | 32.31K | 31.92M | 31.61K | 30.45M | 25.44M | 20.52M | — | 14.46K |
| shares | — | 62.64M | 38.36M | 37.22M | 33.32M | 32.86K | 31.92M | 31.61K | 30.45M | 25.44M | 20.52M | — | 14.46K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2022: $12.11M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.