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Trinity Place Holdings Inc. (TPHS) stock

TPHSOTCOpeators of Nonresidential BuildingsFiscal year ends December 31
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, 2026Market cap $1.82MP/E 0.3Yield –

Trinity Place statistics

35 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Dec 31, 2024
Share price as of
–

Share statisticsIndustry

Shares Change (QoQ)
0.00%
0.00%
Float
40M
27M
Shares Held by Insiders
39.8%
6.63%
Shares Held by Institutions
0.16%
58.9%

MarginsIndustry

Operating Margin
-140.5%
1.78%
Pretax Margin
164.3%
4.32%
Profit Margin
158.2%
0.85%
EBITDA Margin
-109.3%
5.91%

Returns on capitalIndustry

Return on Equity (ROE)
254.6%
0.64%
Return on Assets (ROA)
150.3%
-0.04%
Return on Invested Capital (ROIC)
-248.9%
-0.84%

GrowthIndustry

Revenue Growth (3Y CAGR)
-49.4%
2.91%
Revenue Growth (5Y CAGR)
-5.22%
7.46%

EfficiencyIndustry

Asset Turnover
0.95
0.14
Revenue Per Employee
$885.50K
$974.38K
Profits Per Employee
$1.40M
-$40
Employee Count
4
60

Income statement (TTM)Industry

Revenue
$3.54M
$91.39M
Operating Income
-$4.98M
-$107.94K
Pretax Income
$5.82M
$319.98K
Net Income
$5.60M
$41.95K
EBITDA
-$3.87M
$998.44K
EPS (Diluted)
$0.09
$0.02

Balance sheetIndustry

Net Cash (Debt)
$277.00K
$5.63M
Net Cash Per Share
$0.00
$0.29
Equity (Book Value)
$2.20M
$176.16M
Book Value Per Share
$0.03
$5.81
Tangible Book Value
$2.20M
$82.15M

Cash flow (TTM)Industry

Operating Cash Flow
-$7.94M
$1.23M

Taxes and interestIndustry

Income Tax
$218.00K
$892.00K
Effective Tax Rate
3.75%
21.9%

Scores and fair valueIndustry

Graham Number
$0.26
$13.05
Piotroski F-Score
3
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodTPHSS&P 500DifferenceTPHS per yearS&P 500 per year
1 month-16.7%+0.6%−17.3 pts
3 months+19.6%+3.4%+16.2 pts
Year to date-21.7%+13.3%−34.9 pts
1 year-41.5%+16.6%−58.1 pts
3 years-92.9%+86.4%−179.3 pts-58.7%+23.1%
5 years-98.8%+81.9%−180.6 pts-58.6%+12.7%
10 years-99.7%+318.9%−418.6 pts-44.4%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M TPHS shares were sold short on Oct 30, 2026, down 5.3% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 47.4% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202624,658-5.3%58,2631.0
Oct 15, 202626,043-0.8%8,5493.0
Sep 30, 202626,2450.0%30,6571.0
Sep 15, 202626,2450.0%36,7641.0
Aug 31, 202626,245+3.6%213,4041.0
Aug 14, 202625,3430.0%19,8551.3
Jul 31, 202625,3430.0%6,9713.6
Jul 15, 202625,3430.0%9,7262.6
Jun 30, 202625,3430.0%2,49310.2
Jun 15, 202625,3430.0%82,9021.0
May 29, 202625,3430.0%40,1451.0
May 15, 202625,3430.0%126,4691.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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