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 statistics
Financials through Dec 31, 2024, price as of Oct 19, 2026, median of Opeators of Nonresidential Buildings companies for comparison
Valuation
| Measure | Trinity Place | Industry median |
|---|---|---|
| Market Cap | $1.82M | $175.82M |
| Enterprise Value | $1.54M | $206.87M |
| PE Ratio | 0.31 | 18.13 |
| PS Ratio | 0.51 | 1.98 |
| PB Ratio | 0.83 | 0.83 |
| P/TBV Ratio | 0.83 | 0.86 |
Enterprise value
| Measure | Trinity Place | Industry median |
|---|---|---|
| EV / Sales | 0.44 | 1.35 |
Income (trailing twelve months)
| Measure | Trinity Place | Industry median |
|---|---|---|
| Revenue | $3.54M | $81.52M |
| Operating Income | -$4.98M | -$226.60K |
| Pretax Income | $5.82M | $319.98K |
| Net Income | $5.60M | $106.49K |
| EBITDA | -$3.87M | $998.44K |
| EPS (Diluted) | $0.09 | $0.04 |
Margins
| Measure | Trinity Place | Industry median |
|---|---|---|
| Operating Margin | -140.5% | 0.42% |
| Pretax Margin | 164.3% | 3.54% |
| Profit Margin | 158.2% | 1.19% |
| EBITDA Margin | -109.3% | 5.43% |
Returns
| Measure | Trinity Place | Industry median |
|---|---|---|
| Return on Equity (ROE) | 254.6% | 1.36% |
| Return on Assets (ROA) | 150.3% | 0.08% |
| Return on Invested Capital (ROIC) | -248.9% | -1.23% |
Growth
| Measure | Trinity Place | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | -49.4% | 2.91% |
| Revenue Growth (5Y CAGR) | -5.22% | 7.46% |
Balance sheet
| Measure | Trinity Place | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $277.00K | $26.33M |
| Net Cash (Debt) | $277.00K | $5.50M |
| Net Cash Per Share | $0.00 | $0.32 |
| Equity (Book Value) | $2.20M | $162.17M |
| Book Value Per Share | $0.03 | $6.14 |
| Tangible Book Value | $2.20M | $84.98M |
Cash flow (trailing twelve months)
| Measure | Trinity Place | Industry median |
|---|---|---|
| Operating Cash Flow | -$7.94M | $1.23M |
Efficiency
| Measure | Trinity Place | Industry median |
|---|---|---|
| Asset Turnover | 0.95 | 0.14 |
| Revenue Per Employee | $885.50K | $898.15K |
| Profits Per Employee | $1.40M | $2.61K |
| Employee Count | 4 | 60 |
Dividends and yields
| Measure | Trinity Place | Industry median |
|---|---|---|
| Earnings Yield | 307.6% | 0.56% |
| Buyback Yield | -241.1% | 0.55% |
| Shareholder Yield | -241.1% | 2.51% |
Shares
| Measure | Trinity Place | Industry median |
|---|---|---|
| Shares Outstanding | 66,247,300 | 38,895,800 |
| Shares Change (QoQ) | 0.00% | 0.00% |
| Float | 39,867,100 | 26,237,100 |
| Shares Held by Insiders | 39.8% | 6.83% |
| Shares Held by Institutions | 0.16% | 60.1% |
Taxes
| Measure | Trinity Place | Industry median |
|---|---|---|
| Income Tax | $218.00K | $366.00K |
| Effective Tax Rate | 3.75% | 21.2% |
Scores
| Measure | Trinity Place | Industry median |
|---|---|---|
| Graham Number | $0.26 | $13.07 |
| Graham Upside | 843.2% | 13.8% |
| Altman Z-Score | -36.66 | 0.76 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Trinity Place's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.