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Trinity Place Holdings Inc (TPHS)
OTHER OTC:TPHS
US Market
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Trinity Place Holdings (TPHS) Stock Statistics & Valuation Metrics

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Total Valuation

Trinity Place Holdings has a market cap or net worth of $1.70M. The enterprise value is $2.83M.
Market Cap$1.70M
Enterprise Value$2.83M

Share Statistics

Trinity Place Holdings has 66,247,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,247,270
Owned by Insiders
Owned by Institutions

Financial Efficiency

Trinity Place Holdings’s return on equity (ROE) is 3.48 and return on invested capital (ROIC) is -515.47%.
Return on Equity (ROE)3.48
Return on Assets (ROA)-14.85
Return on Invested Capital (ROIC)-515.47%
Return on Capital Employed (ROCE)-5.24
Revenue Per Employee59.75K
Profits Per Employee-1.20M
Employee Count4
Asset Turnover0.74
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Trinity Place Holdings is ―. Trinity Place Holdings’s PEG ratio is 0.00266.
PE Ratio
PS Ratio9.69
PB Ratio-1.68
Price to Fair Value-1.68
Price to FCF-1.67
Price to Operating Cash Flow-0.72
PEG Ratio0.00266

Income Statement

In the last 12 months, Trinity Place Holdings had revenue of 239.00K and earned -4.80M in profits. Earnings per share was -0.07.
Revenue239.00K
Gross Profit206.00K
Operating Income-1.69M
Pretax Income-4.87M
Net Income-4.80M
EBITDA-4.78M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was -1.47M and capital expenditures 549.00K, giving a free cash flow of -924.00K billion.
Operating Cash Flow-1.47M
Free Cash Flow-924.00K
Free Cash Flow per Share-0.01

Dividends & Yields

Trinity Place Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change-47.92%
50-Day Moving Average0.02
200-Day Moving Average0.04
Relative Strength Index (RSI)46.30
Average Volume (3m)49.63K

Important Dates

Trinity Place Holdings upcoming earnings date is Jun 9, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateJun 9, 2026
Ex-Dividend Date

Financial Position

Trinity Place Holdings as a current ratio of 0.00, with Debt / Equity ratio of -97.39%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.58
Net Debt to EBITDA-0.24
Interest Coverage Ratio-17.99

Taxes

In the past 12 months, Trinity Place Holdings has paid -75.00K in taxes.
Income Tax-75.00K
Effective Tax Rate0.02

Enterprise Valuation

Trinity Place Holdings EV to EBITDA ratio is -0.72, with an EV/FCF ratio of -2.49.
EV to Sales14.41
EV to EBITDA-0.72
EV to Free Cash Flow-2.49
EV to Operating Cash Flow-2.49

Balance Sheet

Trinity Place Holdings has $216.00K in cash and marketable securities with $1.34M in debt, giving a net cash position of -$1.13M billion.
Cash & Marketable Securities$216.00K
Total Debt$1.34M
Net Cash-$1.13M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.02

Margins

Gross margin is 0.00%, with operating margin of -707.53%, and net profit margin of -2006.69%.
Gross Margin0.00%
Operating Margin-707.53%
Pretax Margin-2038.08%
Net Profit Margin-2006.69%
EBITDA Margin-1998.33%
EBIT Margin-1998.74%

Analyst Forecast

The average price target for Trinity Place Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-93.25%
EPS Growth Forecast-170.39%

Scores

Smart ScoreN/A
AI Score