TPHSOTCOpeators of Nonresidential BuildingsFiscal year ends December 31
Trinity Place Holdings Inc.
Financials through Q4 FY2024, quarter ended Dec 31, 2024Last filing: 10-K on Mar 24, 2025
$0.03+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $1.82M
- P/E (TTM)
- 0.3
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2009 to 2024
Gross margin
–
Operating margin
-140.5%−49.9 pts over 5 years
Net margin
158.2%+272.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2024
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -89.5% | -49.4% | -5.2% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2014 | FY2019 | FY2024 | Trend |
|---|---|---|---|---|
| Return on equity | – | -9.2% | -142.8% | |
| Return on assets | – | -1.8% | 4.1% | |
| Debt to equity | – | 3.19 | – | |
| Net debt to EBITDA | – | -4705.86× | – | |
| Diluted shares | – | 32M | 63M |
Cash use needs five years of cash flow figures
Trinity Place does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin158.2%
×Asset turnover0.03×
×Equity multiplier-34.57×
=Return on equity, FY2024-142.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2024 | 158.2% | 0.03× | -34.57× | -142.8% |
| FY2023 | -116.1% | 0.12× | 33.22× | -451.3% |
| FY2022 | -48.1% | 0.13× | 8.38× | -53.5% |
| FY2021 | -76.3% | 0.08× | 5.93× | -37.1% |
| FY2020 | 237.3% | 0.01× | 5.67× | 7.3% |
| FY2019 | -114.3% | 0.02× | 5.24× | -9.2% |
| FY2018 | -212.4% | 0.02× | 2.99× | -12.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2024 against fiscal 2023
2of 6 tests passed in fiscal 2024. Some tests lack the figures they need.
- ProfitableNet income above zero$5.60M
- Cash generatingOperating cash flow above zero-$7.94M
- Return on assets improvedROA up on the prior year-12.7% → 2.1%
- Earnings backed by cashOperating cash flow above net income-$7.94M vs $5.60M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise38M → 63M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.11 → 0.01