Trinity Place Holdings Inc. (TPHS)
OTCMKTS · Delayed Price · Currency is USD
0.0411
-0.0009 (-2.14%)
Aug 31, 2026, 12:47 PM EST
Trinity Place Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | - | - | 0.11 | 62.84 | 65.6 | 68.65 |
Cash & Equivalents | 0.18 | 0.22 | 0.28 | 0.26 | 1.55 | 4.31 |
Accounts Receivable | - | - | 0.15 | 0.66 | 0.43 | 0.2 |
Other Intangible Assets | - | - | - | 6.95 | 7.69 | 8.43 |
Restricted Cash | - | - | 0.13 | 8.08 | 20.51 | 20.54 |
Other Current Assets | 0.09 | - | 0.27 | 1.27 | 2.49 | 0.67 |
Deferred Long-Term Charges | - | - | -0.12 | -0.29 | 0.21 | 0.72 |
Other Long-Term Assets | - | 0.11 | 2.92 | 187.72 | 208.45 | 237.66 |
Total Assets | 0.27 | 0.32 | 3.73 | 267.51 | 306.93 | 341.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Leases | - | - | 0.12 | - | - | - |
Long-Term Debt | 1.66 | 1.34 | - | 235.42 | 249.05 | 257.96 |
Long-Term Leases | - | - | - | 0.57 | 1.04 | 1.45 |
Accounts Payable | 0.07 | 0.12 | 0.45 | 28.27 | 12.92 | 14.06 |
Accrued Expenses | 0.22 | 0.24 | 0.95 | 1.55 | 6.1 | 3.8 |
Other Long-Term Liabilities | - | - | - | - | 0.08 | 1.15 |
Total Liabilities | 1.95 | 1.7 | 1.53 | 277.56 | 279.59 | 291.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.74 | 0.74 | 0.73 | 0.45 | 0.44 | 0.43 |
Additional Paid-In Capital | 150.71 | 150.71 | 150.18 | 145.3 | 144.88 | 144.28 |
Retained Earnings | -95.4 | -95.1 | -90.3 | -95.91 | -56.89 | -36.2 |
Treasury Stock | -57.73 | -57.73 | -57.68 | -57.64 | -57.46 | -57.17 |
Comprehensive Income & Other | - | - | -0.73 | -2.26 | -3.63 | -1.34 |
Shareholders' Equity | -1.68 | -1.38 | 2.2 | -10.05 | 27.34 | 50.01 |
Total Liabilities & Equity | 0.27 | 0.32 | 3.73 | 267.51 | 306.93 | 341.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.66 | 1.34 | 0.12 | 247.74 | 259.84 | 272.15 |
Net Cash (Debt) | -1.48 | -1.13 | 0.16 | -247.47 | -258.29 | -267.84 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | 0.00 | -6.45 | -6.94 | -8.04 |
Filing Date Shares Outstanding | 64.95 | 64.95 | 66.25 | 63.79 | 37.16 | 36.84 |
Total Common Shares Outstanding | 64.95 | 64.95 | 65.31 | 38.2 | 36.91 | 36.63 |
Book Value Per Share | -0.03 | -0.02 | 0.03 | -0.26 | 0.74 | 1.37 |
Tangible Book Value | -1.68 | -1.38 | 2.2 | -17 | 19.65 | 41.58 |
Tangible Book Value Per Share | -0.03 | -0.02 | 0.03 | -0.45 | 0.53 | 1.14 |
Land | - | - | - | 28.85 | 28.85 | 28.85 |
Buildings | - | - | - | 51.14 | 51.14 | 51.14 |