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Trinity Place Holdings Inc (TPHS)
OTHER OTC:TPHS
US Market
TPHS
Trinity Place Holdings
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Trinity Place Holdings (TPHS) Financial Statements

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Trinity Place Holdings Financial Overview

Trinity Place Holdings's market cap is currently $1.70M. The company's EPS TTM is $-0.005; its P/E ratio is -1.67; Trinity Place Holdings is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 239.00K$ 2.24M$ 33.60M$ 42.80M$ 27.40M
Gross Profit$ 206.00K$ -43.00K$ -136.00K$ 1.69M$ -4.51M
Operating Income$ -1.69M$ -4.98M$ -9.18M$ -7.54M$ -10.54M
EBITDA$ -4.78M$ 2.71M$ -5.90M$ -3.52M$ -6.54M
Net Income$ -4.80M$ 5.60M$ -39.02M$ -20.69M$ -20.80M
Balance Sheet
Cash & Short-Term Investments$ 216.00K$ 277.00K$ 264.00K$ 1.55M$ 4.31M
Total Assets$ 323.00K$ 3.73M$ 267.51M$ 306.93M$ 341.17M
Total Debt$ 1.34M$ 118.00K$ 247.74M$ 259.84M$ 272.15M
Net Debt$ 1.13M$ -159.00K$ 247.47M$ 258.29M$ 267.84M
Total Liabilities$ 1.70M$ 1.53M$ 277.56M$ 279.59M$ 291.16M
Stockholders' Equity$ -1.38M$ 2.20M$ -10.05M$ 27.34M$ 50.01M
Cash Flow
Free Cash Flow$ -1.39M$ -7.94M$ -5.47M$ -15.97M$ -7.30M
Operating Cash Flow$ -1.39M$ -7.94M$ -5.47M$ 1.35M$ -7.30M
Investing Cash Flow$ 0.00$ -6.90M$ 7.07M$ 17.32M$ -14.07M
Financing Cash Flow$ 1.20M$ 6.90M$ -15.30M$ -21.47M$ 30.15M
Currency in USD

Trinity Place Holdings Earnings and Revenue History

Income Statement >

Trinity Place Holdings Debt to Assets

Balance Sheet >

Trinity Place Holdings Cash Flow

Cash Flow >

Trinity Place Holdings Forecast EPS vs Actual EPS

Earnings >