TPHS · Trinity Place Holdings Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $397.0K | $373.0K | $2.36M | - | $10.65M | $6.67M | $14.73M | - | $19.01M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $1.30M | $1.89M | $1.11M | - | $1.51M | $1.83M | $1.44M | - | $1.43M |
| Total Operating Expenses | - | $1.42M | $2.04M | $4.21M | - | $13.89M | $9.41M | $16.74M | - | $21.02M |
| D&A | - | $4.0K | $4.0K | $1.10M | - | $1.01M | $1.00M | $1.89M | - | $1.01M |
| Operating Income | - | ($1.02M) | ($1.67M) | ($1.86M) | - | ($3.24M) | ($2.74M) | ($2.01M) | - | ($2.01M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | $51.0K | $54.0K | $86.0K | - | - | $51.0K | $124.0K | - | $82.0K |
| Net Income | - | ($1.07M) | ($1.73M) | $8.06M | - | ($11.89M) | ($10.92M) | ($6.24M) | - | ($6.35M) |
| EPS - Basic | - | ($0.02) | ($0.03) | $0.15 | - | ($0.31) | ($0.29) | ($0.17) | - | ($0.17) |
| EPS - Diluted | - | ($0.02) | ($0.03) | $0.16 | - | ($0.30) | ($0.29) | ($0.17) | - | ($0.17) |
Balance Sheet
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277.0K | $505.0K | $854.0K | $285.0K | $264.0K | $583.00M | $4.39M | $2.58M | $1.55M | $2.19M |
| Accounts Receivable | - | $134.0K | $125.0K | $120.0K | $356.0K | $149.0K | $171.0K | $261.0K | $262.0K | $78.0K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $3.73M | $3.00M | $4.47M | $6.16M | $267.51M | $267.69M | $281.76M | $289.29M | $306.93M | $297.83M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.53M | $1.52M | $2.64M | $3.50M | $277.56M | $268.86M | $271.27M | $268.11M | $279.59M | $259.02M |
| Stockholders' Equity | $2.20M | $1.48M | $1.83M | $2.66M | ($10.05M) | ($1.16M) | $10.49M | $21.18M | $27.34M | $38.81M |
| Retained Earnings | ($90.30M) | ($89.85M) | ($88.78M) | ($87.84M) | ($95.91M) | ($85.93M) | ($74.04M) | ($63.12M) | ($56.89M) | ($47.90M) |
Cash Flow
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($4.45M) | - | - | - | $4.08M | - | - |
| Investing Cash Flow | - | - | - | ($6.90M) | - | - | - | $7.21M | - | - |
| Financing Cash Flow | - | - | - | $6.99M | - | - | - | ($14.60M) | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | -257.2% | -448.3% | -78.8% | - | -30.4% | -41.0% | -13.7% | - | -10.6% |
| EBITDA margin | - | -256.2% | -447.2% | -32.3% | - | -21.0% | -26.0% | -0.8% | - | -5.3% |
| Net margin | - | -270.0% | -462.7% | 342.0% | - | -111.6% | -163.6% | -42.3% | - | -33.4% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 327.7% | 505.6% | 46.9% | - | 14.2% | 27.5% | 9.8% | - | 7.5% |
| Effective tax rate | - | - | - | 1.1% | - | - | - | - | - | - |
| Return on assets | - | -35.7% | -38.6% | 130.8% | - | -4.4% | -3.9% | -2.2% | - | -2.1% |
| Return on equity | - | -72.4% | -94.5% | 303.3% | - | 1024.8% | -104.1% | -29.4% | - | -16.4% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.69 | 2.03 | 2.45 | 2.32 | -26.62 | -230.77 | 26.85 | 13.66 | 11.23 | 7.67 |
| Liabilities / Assets | 0.41 | 0.51 | 0.59 | 0.57 | 1.04 | 1.00 | 0.96 | 0.93 | 0.91 | 0.87 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.13 | 0.08 | 0.38 | - | 0.04 | 0.02 | 0.05 | - | 0.06 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 123d | 122d | 19d | - | 5d | 9d | 6d | - | 1d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | 0.9x | - | - | - | - | - | - |
| P / B | - | 1.8x | 4.2x | 3.0x | - | - | 2.0x | 0.9x | - | 0.8x |
| P / S | - | 6.6x | 20.6x | 3.4x | - | 1.4x | 3.1x | 1.2x | - | 1.7x |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | -96.3% | -94.4% | -84.0% | - | -44.0% | 4.9% | 95.0% | - | 732.5% |
| Revenue CAGR (3y) | - | -44.2% | -18.2% | 89.7% | - | 237.9% | 155.1% | 255.8% | - | 171.9% |
| Revenue CAGR (5y) | - | -15.9% | -21.9% | 12.8% | - | 52.3% | 58.2% | 106.0% | - | 106.4% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | 68.5% | 39.0% | 7.7% | - | -61.4% | -19.6% | -22.6% | - | -3.2% |
| Net income growth (YoY) | - | 91.0% | 84.2% | - | - | -87.1% | -4796.9% | -145.7% | - | -515.6% |
| EPS growth (YoY) | - | 93.3% | 89.7% | - | - | -76.5% | -2800.0% | -13.3% | - | -466.7% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | -82.6% | -87.5% | - | - | -76.6% | -59.9% | -54.6% | -31.0% |
Peer comparison
Same SIC group: Opeators of Nonresidential Buildings
Comparing Trinity Place Holdings Inc. against the 5 most active filers in the same SIC group.