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: –

Trinity Place Holdings Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2015 2015-02-28	FY 2014 2014-03-01	FY 2013 2013-03-02	FY 2012 2012-02-25	FY 2011 2011-02-26	FY 2010 2010-02-27	FY 2009 2009-02-28
Cash & Equivalents	0.28	0.26	1.55	4.31	6.52	9.20	11	15	24	9.66	8.40	26	2.30	2.05	1.82
Cash & Short-Term Investments	0.28	0.26	1.55	4.31	6.52	9.20	11	15	24	9.66	8.40	26	2.30	2.05	1.82
Receivables	0.15	0.36	0.26	0.08	0.97	1.84	3.41	3.42	0.09	0.21	0.34	2.72	2.62	–	–
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	77	–	–
Prepaid Expenses & Other	–	–	–	4.13	2.70	9.10	3.50	4.06	2.28	2.25	2.71	9.53	7.35	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	2.25	–	–	–	–	–
Total Current Assets	–	–	–	–	–	–	–	–	–	–	–	178	100	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	55	–	–
Equity Method Investments	–	–	4.40	4.80	5.70	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.11	0.52	0.95	1.31	1.57	1.90	0	–	–	–	–	–	–	–	–
Intangible Assets	–	6.95	7.69	8.43	9.17	9.91	11	0	–	–	–	–	9.13	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	3.10	–	–	–	–	37	–	–
Other Long-Term Assets	–	–	–	–	–	–	–	–	–	–	–	–	7.42	–	–
Total Assets	3.73	268	307	341	323	345	257	121	79	175	159	178	271	–	–
Accounts Payable	–	30	19	18	16	22	21	13	3.36	6.58	22	31	42	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	18	26	33	21	–	–
Other Current Liabilities	–	–	–	–	–	–	–	–	16	37	45	57	–	–	–
Total Current Liabilities	–	–	–	–	–	–	–	–	–	–	–	157	68	–	–
Long-Term Debt	–	–	–	–	–	179	128	–	–	–	–	–	30	–	–
Operating Lease Liabilities	0.12	0.57	1.04	1.45	1.72	2.07	0	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	11	–	–
Total Liabilities	1.53	278	280	291	261	286	197	54	74	87	134	157	110	–	–
Total Debt	–	–	–	–	–	179	128	–	–	–	–	–	30	–	–
Preferred Stock	–	–	–	–	0	0	0	0	0	–	–	–	–	–	–
Common Stock	0.73	0.45	0.44	0.43	0.38	0.38	0.37	0.37	0.25	–	–	–	0.80	–	–
Additional Paid-In Capital	150	145	145	144	136	134	133	131	45	–	–	–	22	–	–
Retained Earnings	-90	-96	-57	-36	-15	-16	-15	-7.58	8.22	–	–	–	187	–	–
Treasury Stock	-58	-58	-57	-57	-57	-56	-55	-54	-47	–	–	–	-47	–	–
Comprehensive Income & Other	-0.73	-2.26	-3.63	-1.34	-2.16	-3.17	-3.52	-2.73	-1.48	–	–	–	-1.48	–	–
Shareholders' Equity	2.20	-10	27	50	62	56	59	67	5.20	–	–	–	161	195	186
Total Equity	2.20	-10	27	50	62	56	59	67	5.20	–	–	–	161	195	186
Total Liabilities & Equity	3.73	268	307	341	323	345	257	121	79	–	–	157	271	–	–
Shares Outstanding(shares)	65	38	37	37	32	32	32	31	20	–	–	14	14	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2024

Profitability, TTM

Gross margin: –
Operating margin: -140.5%
Net margin: 158.2%
Return on equity, FY2024: -142.8%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 0.3
Price to sales: 0.51
Price to book: 0.83
Dividend yield: –