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Trinity Place Holdings Inc. (TPHS)
OTCMKTS · Delayed Price · Currency is USD
0.0206
-0.0018 (-8.04%)
Aug 4, 2026, 9:36 AM EST

Trinity Place Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.24-2.4233.643.7926.71
Revenue Growth
----23.27%63.94%10374.51%
Net Income
-1.3-4.85.6-39.02-20.69-20.81
Earnings Per Share
-0.02-0.070.09-1.02-0.56-0.62
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.050.220.280.261.554.31
Total Debt
1.371.340.12247.74259.84272.15
Net Cash (Debt)
-1.32-1.130.16-247.47-258.29-267.84
Net Cash Growth
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Net Cash Per Share
-0.02-0.020.00-6.45-6.94-8.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.7-1.39-7.94-5.471.35-21.24
Free Cash Flow
-0.7-1.39-7.94-5.471.35-21.24
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
--707.53%--28.30%-17.46%-41.82%
Pretax Margin
--2038.08%-240.54%-115.59%-46.59%-76.90%
Profit Margin
--2006.69%--116.14%-47.25%-77.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.78---
PS Ratio
-9.54-1.810.130.622.50