Trinity Place Holdings Inc. financial data

Symbol
TPHS on OTC
Industry
Opeators of Nonresidential Buildings
Location
340 Madison Avenue, Suite 3 C, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
SYMS CORP (to 9/6/2012)
Latest financial report
10-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 93.8 % -98.2%
Return On Equity 250 %
Return On Assets 129 %
Operating Margin -140 % -386%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.2M shares +3.85%
Common Stock, Shares, Outstanding 65.3M shares +71%
Entity Public Float 7.12M USD -48%
Common Stock, Value, Issued 725K USD +61.1%
Weighted Average Number of Shares Outstanding, Basic 62.6M shares +63.3%
Weighted Average Number of Shares Outstanding, Diluted 62.6M shares +63.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.54M USD -89.5%
General and Administrative Expense 5.37M USD -11%
Operating Income (Loss) -4.98M USD +48.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.82M USD +95.7%
Income Tax Expense (Benefit) 218K USD
Net Income (Loss) Attributable to Parent 5.6M USD +95.5%
Earnings Per Share, Basic 0.09 USD/shares +88%
Earnings Per Share, Diluted 0.09 USD/shares +88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 277K USD +4.92%
Operating Lease, Right-of-Use Asset 109K USD -79%
Intangible Assets, Net (Excluding Goodwill) 6.95M USD -9.62%
Assets 3.73M USD -98.6%
Liabilities 1.53M USD -99.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -729K USD +67.7%
Retained Earnings (Accumulated Deficit) -90.3M USD +5.84%
Stockholders' Equity Attributable to Parent 2.2M USD
Liabilities and Equity 3.73M USD -98.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.45M USD -209%
Net Cash Provided by (Used in) Financing Activities 6.99M USD
Net Cash Provided by (Used in) Investing Activities -6.9M USD -196%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 72.5M shares +61.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.37M USD -32.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 403K USD -95.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 915K USD -81.8%
Deferred Tax Assets, Valuation Allowance 90.2M USD -1.16%
Deferred Tax Assets, Gross 91.8M USD -3.12%
Operating Lease, Liability 118K USD -79.3%
Depreciation 207K USD -89.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.13M USD
Lessee, Operating Lease, Liability, to be Paid 118K USD -79.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 116K USD -75.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 118K USD -74.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -91.7%
Deferred Tax Assets, Operating Loss Carryforwards 91.6M USD +3.82%
Unrecognized Tax Benefits 0 USD
Amortization of Intangible Assets 91K USD -50.8%
Depreciation, Depletion and Amortization 1.1M USD -42.1%
Deferred Tax Assets, Net of Valuation Allowance 1.54M USD -55.2%