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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $3.54M | $33.60M | $42.98M | $27.76M | $1.26M | $4.06M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $5.37M | $6.04M | $5.75M | $4.49M | $4.96M | $5.35M |
| Total Operating Expenses | $8.52M | $43.31M | $51.60M | $39.34M | $16.45M | $14.88M |
| D&A | $1.10M | $6.77M | $6.47M | $4.00M | $2.97M | $2.98M |
| Operating Income | ($4.98M) | ($9.71M) | ($8.61M) | ($11.59M) | $9.01M | ($2.05M) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $218.0K | $183.0K | $288.0K | $265.0K | $306.0K | $128.0K |
| Net Income | $5.60M | ($39.02M) | ($20.69M) | ($16.47M) | $6.49M | ($2.18M) |
| EPS - Basic | $0.09 | ($1.02) | ($0.56) | ($0.49) | $0.20 | - |
| EPS - Diluted | $0.09 | ($1.02) | ($0.56) | ($0.49) | $0.20 | - |
Balance Sheet
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $277.0K | $264.0K | $1.55M | $4.31M | $6.51M | $9.20M |
| Accounts Receivable | - | $356.0K | $262.0K | $84.0K | $966.0K | $1.84M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $3.73M | $267.51M | $306.93M | $351.39M | $329.15M | $345.32M |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $1.53M | $277.56M | $279.59M | $291.16M | $261.24M | $285.63M |
| Stockholders' Equity | $2.20M | ($10.05M) | $27.34M | $60.23M | $67.91M | $59.69M |
| Retained Earnings | ($90.30M) | ($95.91M) | ($56.89M) | ($25.98M) | ($9.50M) | ($16.00M) |
Cash Flow
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($7.94M) | ($5.47M) | $1.35M | ($7.30M) | ($10.42M) | ($3.60M) |
| Investing Cash Flow | ($6.90M) | $7.07M | $17.32M | ($14.07M) | ($55.13M) | ($39.43M) |
| Financing Cash Flow | $6.90M | ($15.30M) | ($21.47M) | $30.15M | $62.94M | $47.67M |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | -140.5% | -28.9% | -20.0% | -41.7% | 717.0% | -50.5% |
| EBITDA margin | -109.3% | -8.7% | -5.0% | -27.3% | 953.5% | 22.8% |
| Net margin | 158.2% | -116.1% | -48.1% | -59.4% | 517.0% | -53.6% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 151.6% | 18.0% | 13.4% | 16.2% | 394.5% | 131.7% |
| Effective tax rate | 3.7% | - | - | - | 4.5% | - |
| Return on assets | 150.3% | -14.6% | -6.7% | -4.7% | 2.0% | -0.6% |
| Return on equity | 254.6% | 388.3% | -75.7% | -27.4% | 9.6% | -3.7% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.69 | -26.62 | 11.23 | 5.83 | 4.85 | 5.79 |
| Liabilities / Assets | 0.41 | 1.04 | 0.91 | 0.83 | 0.79 | 0.83 |
| Efficiency | ||||||
| Asset turnover | 0.95 | 0.13 | 0.14 | 0.08 | 0.00 | 0.01 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | 4d | 2d | 1d | 281d | 165d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 0.7x | - | - | - | 6.3x | - |
| P / B | 1.9x | - | 0.0x | 0.0x | 0.0x | - |
| P / S | 1.2x | 0.1x | 0.0x | 0.0x | 0.0x | - |
| EV / EBITDA | - | - | - | - | -0.5x | - |
| Growth | ||||||
| Revenue growth (YoY) | -89.5% | -21.8% | 54.9% | 2110.0% | -69.1% | 9.3% |
| Revenue CAGR (3y) | -49.7% | 199.1% | 119.5% | 95.5% | -12.3% | 29.8% |
| Revenue CAGR (5y) | -2.7% | 55.3% | 87.4% | 71.8% | 8.4% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 48.8% | -12.7% | 25.7% | - | - | 71.0% |
| Net income growth (YoY) | - | -88.6% | -25.6% | - | - | 72.4% |
| EPS growth (YoY) | - | -82.1% | -14.3% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | -54.6% | -11.3% | 13.8% | 0.4% |
Stability scores
Piotroski F-score
FY 2024 · 9-point quality
3/9
Weak
- ✓Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✓Asset turnover improved
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.