What is TRINITY PLACE HLDGS INC's earnings per share (EPS)?

TRINITY PLACE HLDGS INC (TPHS) reported diluted earnings per share of $0.09 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

TRINITY PLACE HLDGS INC (TPHS) Financials

TPHS

FY2024 annual

Revenue $3.5M -89.5% YoY

Net Income $5.6M +114.4% YoY

EPS (Diluted) $0.09 YoY not available

Operating Cash Flow -$7.9M -45.1% YoY

Market Cap $2.0M as of Oct 8, 2026

Price / Sales 0.6x on $3.5M revenue, FY2024

Price / Earnings 0.4x on $5.6M net income, FY2024

Price / Book 0.9x on $2.2M equity, Q4 FY2024

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2024, ended Dec 31, 2024 Reported Mar 24, 2025 Currency USD FYE December

Newest figures come from the 10-K for FY2024, filed Mar 24, 2025. Each column of the statement tables below links to the filing it was taken from.

TRINITY PLACE HLDGS INC (TPHS) reported $3.5M in revenue for fiscal year 2024, down 89.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TPHS FY2024 2026-10-04

2024’s reported profit came from below-the-line effects, while core operations consumed cash and the balance sheet sharply reset.

The unusual pairing of an operating loss of $5.0M with net income of $5.6M indicates FY2024 earnings were shaped by non-operating items rather than the core business. Operating cash flow remained negative in FY2023 and FY2024 despite the return to reported profit, showing that the earnings improvement did not carry through to cash.

The reported asset base fell from $267.5M in FY2023 to $3.7M in FY2024, a balance-sheet reset that makes newer leverage ratios poor evidence of ordinary operating improvement. FY2024 liabilities were below assets, leaving positive equity and a debt-to-equity ratio of 0.7x; the latest capital structure therefore looks less strained than the prior year’s snapshot.

Operating cash flow of -$7.9M against revenue of $3.5M means reported sales did not translate into cash in FY2024. The reported liquidity comparison was 0.4 months of the latest annual operating outflow, reinforcing that the business was not self-funding through operations.

Financial Health Signals

Financial health score not available

TRINITY PLACE HLDGS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

3/6

TRINITY PLACE HLDGS INC passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality No Cash Backing

$1.42used

For every $1 of reported earnings, TRINITY PLACE HLDGS INC used $1.42 of operating cash (-$7.9M OCF vs $5.6M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Interest Coverage At Risk

N/A

TRINITY PLACE HLDGS INC reported an operating loss of $5.0M against $3.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$415K

YoY-73.2%

QoQ+4.5%

5Y CAGR-5.2%

TRINITY PLACE HLDGS INC generated $415K in revenue in Q4 2024. This represents a decrease of 73.2% from the same quarter a year earlier. Against the prior quarter it is up 4.5%.

EBITDA

-$424K

YoY-136.8%

QoQ+58.3%

TRINITY PLACE HLDGS INC's EBITDA was -$424K in Q4 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 136.8% from the same quarter a year earlier. Against the prior quarter it is up 58.3%.

Net Income

-$452K

YoY+95.5%

QoQ+57.8%

TRINITY PLACE HLDGS INC reported -$452K in net income in Q4 2024. This represents an increase of 95.5% from the same quarter a year earlier. Against the prior quarter it is up 57.8%.

EPS (Diluted)

-$0.01

YoY+96.2%

QoQ+50.0%

TRINITY PLACE HLDGS INC earned -$0.01 per diluted share (EPS) in Q4 2024. This represents an increase of 96.2% from the same quarter a year earlier. Against the prior quarter it is up 50.0%.

Cash & Balance Sheet

Cash & Debt

$277K

YoY+4.9%

QoQ-45.1%

5Y CAGR-50.4%

10Y CAGR-28.7%

TRINITY PLACE HLDGS INC held $277K in cash as of Q4 2024; long-term debt is not reported for that period.

Shares Outstanding

66M

YoY+3.8%

QoQ+1.4%

5Y CAGR+15.5%

10Y CAGR+12.7%

TRINITY PLACE HLDGS INC had 66M shares outstanding in Q4 2024. This represents an increase of 3.8% from the same quarter a year earlier. Against the prior quarter it is up 1.4%.

Free Cash Flow

Not reported for Q4 2024.

Dividends Per Share

Not reported for Q4 2024.

Margins & Returns

Return on Equity

-20.5%

QoQ+51.8pp

TRINITY PLACE HLDGS INC's ROE was -20.5% in Q4 2024, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is up 51.8 percentage points.

Gross Margin

Not reported for Q4 2024.

Operating Margin

Not shown for Q4 2024: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q4 2024: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

None of these metrics is reported for Q4 2024.

TPHS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TPHS quarterly income statement

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1110-K	FY1010-K
Revenue	$3.5M-89.5%	$33.6M-21.8%	$43.0M+57.7%	$27.3M+1393.2%	$1.8M-60.6%	$4.6M+24.7%	$3.7M+99.5%	$1.9M+0.3%	$1.9M	N/A	$445.1M+18.0%	$377.3M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$271.3M+16.9%	$232.2M
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$173.8M+19.8%	$145.1M
SG&A Expenses	$5.4M-11.0%	$6.0M+4.9%	$5.8M+12.1%	$5.1M-1.6%	$5.2M-8.1%	$5.7M+3.4%	$5.5M+2.2%	$5.4M-22.4%	$6.9M	N/A	$124.4M+13.6%	$109.5M
Operating Income	-$5.0M+48.8%	-$9.7M-12.7%	-$8.6M+18.9%	-$10.6M-250.7%	$7.0M+268.0%	-$4.2M+40.8%	-$7.1M+22.0%	-$9.1M-30.0%	-$7.0M	N/A	-$50.4M-940.5%	-$4.8M
EBITDA	-$3.9M-31.7%	-$2.9M-37.3%	-$2.1M+57.9%	-$5.1M-145.4%	$11.2M+31250.0%	-$36K+99.1%	-$4.1M+52.1%	-$8.5M-30.8%	-$6.5M	N/A	-$35.8M-644.7%	$6.6M
Interest Expense	$3.9M-86.7%	$29.2M+86.2%	$15.7M+98.2%	$7.9M+414.4%	$1.5M+1262.8%	$113K+11200.0%	$1K-99.5%	$215K+411.9%	$42K	N/A	$1.4M-11.2%	$1.5M
Income Tax	$218K+19.1%	$183K-36.5%	$288K+8.7%	$265K-13.4%	$306K+139.1%	$128K-55.9%	$290K+109.6%	-$3.0M-1494.0%	$216K	N/A	-$18.9M-28.6%	-$14.7M
Net Income	$5.6M+114.4%	-$39.0M-88.6%	-$20.7M+0.6%	-$20.8M-580.2%	$4.3M+181.9%	-$5.3M+32.9%	-$7.9M-290.4%	-$2.0M+72.8%	-$7.4M	N/A	-$32.9M-495.5%	$8.3M
EPS (Basic)	$0.09+108.8%	-$1.02-82.1%	-$0.56+9.7%	-$0.62-576.9%	$0.13+176.5%	-$0.17+32.0%	-$0.25	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.09	-$1.02-82.1%	-$0.56+9.7%	-$0.62-576.9%	$0.13+176.5%	-$0.17+32.0%	-$0.25	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	63M	38M+3.0%	37M+11.7%	33M+101306.0%	32,860-99.9%	32M+100874.5%	31,607	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q
Revenue	$415K-73.2%	$397K-96.3%	$373K-94.4%	$2.4M-84.0%	$1.6M-84.9%	$10.7M-44.0%	$6.7M+4.9%	$14.7M+100.5%
SG&A Expenses	$1.1M-13.6%	$1.3M-13.9%	$1.9M+2.8%	$1.1M-23.4%	$1.2M-5.4%	$1.5M+5.6%	$1.8M+22.1%	$1.4M-3.9%
Operating Income	-$425K+75.2%	-$1.0M+68.5%	-$1.7M+39.0%	-$1.9M+7.7%	-$1.7M+17.5%	-$3.2M-61.4%	-$2.7M-19.6%	-$2.0M+9.9%
EBITDA	-$424K-136.8%	-$1.0M+54.5%	-$1.7M+3.9%	-$762K-535.0%	$1.2M+22.4%	-$2.2M-123.0%	-$1.7M-35.0%	-$120K+84.9%
Interest Expense	N/A	N/A	N/A	$3.9M-38.6%	$7.8M+28.2%	$7.9M+122.6%	$7.2M+118.3%	$6.3M+128.5%
Income Tax	$27K	$51K	$54K+5.9%	$86K-30.6%	N/A	N/A	$51K-57.5%	$124K+77.1%
Net Income	-$452K+95.5%	-$1.1M+91.0%	-$1.7M+84.2%	$8.9M+242.0%	-$10.0M-11.0%	-$11.9M-87.1%	-$10.9M-4796.9%	-$6.2M-21.5%
EPS (Basic)	-$0.01+96.2%	-$0.02+93.5%	-$0.03+89.7%	$0.17+200.0%	-$0.26-4.0%	-$0.31-82.4%	-$0.29-2800.0%	-$0.17-21.4%
EPS (Diluted)	-$0.01+96.2%	-$0.02+93.5%	-$0.03	$0.17+200.0%	-$0.26-4.0%	-$0.31-82.4%	-$0.29	-$0.17-21.4%
Diluted Shares (Avg)	N/A	66M+69.6%	66M	53M+40.6%	N/A	39M+4.1%	38M	38M+1.4%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

TPHS Balance Sheet

TPHS quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1110-K	FY1010-K
Total Assets	$3.7M-98.6%	$267.5M-12.8%	$306.9M-10.0%	$341.2M+5.5%	$323.3M-6.4%	$345.3M+34.5%	$256.8M+112.2%	$121.0M+41.4%	$85.6M-1.1%	$86.6M	$270.8M	N/A
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$99.9M	N/A
Cash & Equivalents	$277K+4.9%	$264K-82.9%	$1.5M-64.1%	$4.3M-33.8%	$6.5M-29.2%	$9.2M-20.0%	$11.5M-24.7%	$15.3M+226.5%	$4.7M-87.7%	$38.2M	$2.3M+12.2%	$2.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$76.6M	N/A
Accounts Receivable	$146K-59.0%	$356K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.5M-99.5%	$277.6M-0.7%	$279.6M-4.0%	$291.2M+11.5%	$261.2M-8.5%	$285.6M+44.8%	$197.3M+267.2%	$53.7M-6.7%	$57.6M-6.5%	$61.6M	$109.8M	N/A
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$68.4M	N/A
Non-Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$41.4M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$178.6M+39.1%	$128.4M	N/A	N/A	N/A	$30.2M	N/A
Total Equity	$2.2M+121.9%	-$10.0M-136.8%	$27.3M-45.3%	$50.0M-19.4%	$62.0M+10.8%	$56.0M-4.9%	$58.8M-12.5%	$67.3M+140.1%	$28.0M+12.3%	$25.0M	$161.0M-17.5%	$195.0M
Retained Earnings	-$90.3M+5.8%	-$95.9M-68.6%	-$56.9M-57.2%	-$36.2M-135.2%	-$15.4M+3.8%	-$16.0M-3.4%	-$15.5M-104.1%	-$7.6M-36.4%	-$5.6M-434.3%	$1.7M	$187.2M	N/A

Metric	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q
Total Assets	$3.7M-98.6%	$3.0M-98.9%	$4.5M-98.4%	$6.2M-97.9%	$267.5M-12.8%	$267.7M-10.1%	$281.8M-10.9%	$289.3M-12.4%
Cash & Equivalents	$277K+4.9%	$505K-37.6%	$854K-80.6%	$285K-89.0%	$264K-82.9%	$809K-63.1%	$4.4M+41.2%	$2.6M+87.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$146K-59.0%	N/A	N/A	N/A	$356K	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.5M-99.5%	$1.5M-99.4%	$2.6M-99.0%	$2.7M-99.0%	$277.6M-0.7%	$268.9M+3.8%	$271.3M0.0%	$268.1M-6.0%
Total Equity	$2.2M+121.9%	$1.5M+227.7%	$1.8M-82.6%	$3.5M-83.7%	-$10.0M-136.8%	-$1.2M-103.0%	$10.5M-76.6%	$21.2M-52.8%
Retained Earnings	-$90.3M+5.8%	-$89.8M-4.6%	-$88.8M-19.9%	-$87.1M-37.9%	-$95.9M-68.6%	-$85.9M-79.4%	-$74.0M-78.2%	-$63.1M-52.7%

Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

TPHS Cash Flow Statement

TPHS quarterly cash flow statement

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1110-K	FY1010-K
Operating Cash Flow	-$7.9M-45.1%	-$5.5M-505.2%	$1.4M+106.4%	-$21.2M+62.0%	-$55.9M+20.9%	-$70.6M-2544.3%	-$2.7M+64.4%	-$7.5M+49.1%	-$14.8M	N/A	-$15.6M-157.9%	$26.9M
Depreciation & Amortization	$1.1M-83.7%	$6.8M+4.6%	$6.5M+17.1%	$5.5M+32.5%	$4.2M+0.3%	$4.2M+38.8%	$3.0M+450.6%	$544K+19.0%	$457K	N/A	$14.6M+27.7%	$11.4M
Stock-Based Compensation	$740K+61.2%	$459K-17.0%	$553K+4.3%	$530K-34.2%	$806K-10.9%	$905K-28.7%	$1.3M+3.6%	$1.2M-56.0%	$2.8M-15.7%	$3.3M	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.5M+27.1%	$12.2M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$31.1M-312.2%	$14.7M
Investing Cash Flow	-$6.9M-197.7%	$7.1M-59.2%	$17.3M+12475.0%	-$140K+98.6%	-$9.7M-135.0%	$27.6M+130.1%	-$91.6M-5534.8%	-$1.6M+93.8%	-$26.2M	N/A	-$4.8M+90.7%	-$51.1M
Financing Cash Flow	$6.9M+145.1%	-$15.3M+28.7%	-$21.5M-171.2%	$30.2M-52.1%	$62.9M+32.0%	$47.7M-43.3%	$84.1M+237.0%	$25.0M+230.1%	$7.6M	N/A	$20.6M-15.8%	$24.4M
Share Buybacks	N/A	N/A	$290K-21.6%	$370K-46.8%	$695K-10.0%	$772K-29.0%	$1.1M-57.7%	$2.6M+30.9%	$2.0M	N/A	$1.2M	N/A

Metric	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q
Operating Cash Flow	-$845K+81.0%	-$1.3M+56.0%	-$1.4M+38.6%	-$4.5M-209.1%	-$4.4M+18.8%	-$2.8M-144.1%	-$2.3M-45180.0%	$4.1M+989.1%
Depreciation & Amortization	$1K-99.9%	$4K-99.6%	$4K-99.6%	$1.1M-42.1%	$1.2M-37.4%	$1.0M0.0%	$1.0M-0.1%	$1.9M+31.5%
Stock-Based Compensation	N/A	N/A	N/A	$60K-39.4%	N/A	N/A	N/A	$99K-19.5%
Investing Cash Flow	$0+100.0%	$0+100.0%	$0+100.0%	-$6.9M-195.7%	-$8K	-$120K-380.0%	-$14K-100.1%	$7.2M+11367.2%
Financing Cash Flow	$0-100.0%	$3K+100.1%	-$90K+91.5%	$7.0M+147.9%	$3.8M-76.3%	-$3.4M+69.4%	-$1.1M+93.6%	-$14.6M-53.0%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$145K-50.2%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.

TPHS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TPHS quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1110-K	FY1010-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	39.0%+0.6pp	38.5%
Operating Margin	-140.5%	-28.9%-8.9pp	-20.0%+18.9pp	-38.9%	385.9%	-90.5%	-190.7%	-488.0%	-376.5%	N/A	-11.3%-10.0pp	-1.3%
Net Margin	158.2%	-116.1%	-48.1%+28.2pp	-76.3%	237.3%	-114.3%	-212.4%	-108.5%	-400.6%	N/A	-7.4%-9.6pp	2.2%
Return on Equity	254.6%	N/A	-75.7%-34.1pp	-41.6%-48.6pp	7.0%+16.4pp	-9.5%+3.9pp	-13.4%-10.4pp	-3.0%+23.5pp	-26.5%	N/A	-20.4%-24.7pp	4.3%
Return on Assets	150.3%+164.9pp	-14.6%-7.8pp	-6.7%-0.6pp	-6.1%-7.4pp	1.3%+2.9pp	-1.5%+1.5pp	-3.1%-1.4pp	-1.7%+7.0pp	-8.7%	N/A	-12.1%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.46	N/A
Debt-to-Equity	0.69	N/A	10.23+4.4x	5.82+1.6x	4.21+1.0x	3.19+1.0x	2.18+1.4x	0.80-1.3x	2.05-0.4x	2.47	0.19	N/A
Asset Turnover	0.95+0.8x	0.130.0x	0.14+0.1x	0.08+0.1x	0.010.0x	0.010.0x	0.010.0x	0.020.0x	0.02	N/A	1.64	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-7.0%-10.9pp	3.9%

Metric	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q
Operating Margin	-102.4%	-257.2%	-448.3%	-78.8%-65.2pp	-110.7%	-30.4%-19.9pp	-41.0%-5.0pp	-13.7%+16.7pp
Net Margin	-108.9%	-270.0%	-462.7%	375.6%	-643.6%	-111.6%	-163.6%	-42.3%+27.5pp
Return on Equity	-20.5%	-72.4%	-94.5%+9.5pp	256.6%+286.1pp	N/A	N/A	-104.1%-103.6pp	-29.4%-18.0pp
Return on Assets	-12.1%-8.4pp	-35.7%-31.3pp	-38.6%-34.8pp	143.7%+145.8pp	-3.7%-0.8pp	-4.4%-2.3pp	-3.9%-3.8pp	-2.2%-0.6pp
Debt-to-Equity	0.69	1.03	1.45-24.4x	0.79-11.9x	N/A	N/A	25.85+19.8x	12.66+6.3x
Asset Turnover	0.11+0.1x	0.13+0.1x	0.08+0.1x	0.38+0.3x	0.010.0x	0.040.0x	0.020.0x	0.050.0x

Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
TRINITY PLACE HLDGS INC TPHS	FY2024	$3.5M	$5.6M	N/A	$2.0M	—
INTERNATIONAL LND ALC INC ILAL	FY2025	$2.4M	-$14.3M	N/A	$16.9M	—
BROAD STREET REALTY INC BRST	FY2024	$41.3M	-$14.8M	-35.8%	$3K	—

Where TRINITY PLACE HLDGS INC Ranks

Frequently Asked Questions

What is TRINITY PLACE HLDGS INC's annual revenue?

TRINITY PLACE HLDGS INC (TPHS) reported $3.5M in total revenue for fiscal year 2024. This represents a -89.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is TRINITY PLACE HLDGS INC's revenue growing?

TRINITY PLACE HLDGS INC (TPHS) revenue declined by 89.5% year-over-year, from $33.6M to $3.5M in fiscal year 2024.

Is TRINITY PLACE HLDGS INC profitable?

Yes, TRINITY PLACE HLDGS INC (TPHS) reported a net income of $5.6M in fiscal year 2024.

What is TRINITY PLACE HLDGS INC's EBITDA?

TRINITY PLACE HLDGS INC (TPHS) had EBITDA of -$3.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is TRINITY PLACE HLDGS INC's return on equity (ROE)?

TRINITY PLACE HLDGS INC (TPHS) has a return on equity of 254.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is TRINITY PLACE HLDGS INC's operating cash flow?

TRINITY PLACE HLDGS INC (TPHS) recorded an outflow of $7.9M in operating cash flow during fiscal year 2024, representing cash used by core business activities.

What are TRINITY PLACE HLDGS INC's total assets?

TRINITY PLACE HLDGS INC (TPHS) had $3.7M in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does TRINITY PLACE HLDGS INC have outstanding?

TRINITY PLACE HLDGS INC (TPHS) had 66M shares outstanding as of fiscal year 2024.

What is TRINITY PLACE HLDGS INC's debt-to-equity ratio?

TRINITY PLACE HLDGS INC (TPHS) had a debt-to-equity ratio of 0.69 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is TRINITY PLACE HLDGS INC's return on assets (ROA)?

TRINITY PLACE HLDGS INC (TPHS) had a return on assets of 150.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is TRINITY PLACE HLDGS INC's P/E ratio?

TRINITY PLACE HLDGS INC (TPHS) trades at 0.4x earnings, its market capitalization divided by net income of $5.6M net income, FY2024. The market capitalization is $2.0M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is TRINITY PLACE HLDGS INC's price-to-sales ratio?

TRINITY PLACE HLDGS INC (TPHS) trades at 0.6x sales, its market capitalization divided by revenue of $3.5M revenue, FY2024. The market capitalization is $2.0M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does TRINITY PLACE HLDGS INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2024, TRINITY PLACE HLDGS INC (TPHS) held $277K in cash, cash equivalents and investments, and reported an operating cash outflow of $7.9M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is TRINITY PLACE HLDGS INC's Piotroski F-Score?

TRINITY PLACE HLDGS INC (TPHS) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are TRINITY PLACE HLDGS INC's earnings high quality?

For every $1 of reported earnings, TRINITY PLACE HLDGS INC (TPHS) used $1.42 of operating cash (-$7.9M OCF vs $5.6M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can TRINITY PLACE HLDGS INC cover its interest payments?

TRINITY PLACE HLDGS INC (TPHS) reported an operating loss of $5.0M against $3.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.