Trinity Place Holdings Inc. (TPHS)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2024, Trinity Place Holdings Inc. reported revenue of $3.54M, down 89.5% from the prior year. The company was profitable, with a net margin of 158.2%. It held $3.73M in total assets against $1.53M in total liabilities.
Key ratios (FY2024)
-140.5%
Operating margin
158.2%
Net margin
254.6%
Return on equity
-89.5%
Revenue growth (YoY)
| Metric (FY) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.54M | $33.60M | $42.98M | $27.27M | $1.83M | $4.63M | $3.71M | $1.86M | $1.86M | — |
| Operating Income | -$4.98M | -$9.71M | -$8.61M | -$10.62M | $7.05M | -$4.19M | -$7.08M | -$9.09M | -$6.99M | — |
| Net Income | $5.60M | -$39.02M | -$20.69M | -$20.80M | $4.33M | -$5.29M | -$7.89M | -$2.02M | -$7.44M | — |
| EPS (Diluted) | $0.09 | $-1.02 | $-0.56 | $-0.62 | $0.13 | $-0.17 | $-0.25 | — | — | — |
| Total Assets | $3.73M | $267.51M | $306.93M | $341.17M | $323.26M | $345.32M | $256.76M | $121.02M | $85.60M | $86.57M |
| Total Liabilities | $1.53M | $277.56M | $279.59M | $291.16M | $261.24M | $285.63M | $197.30M | $53.73M | $57.58M | $61.60M |
| Shareholders' Equity | $2.20M | -$10.05M | $27.34M | $50.01M | $62.02M | $55.96M | $58.85M | $67.29M | $28.02M | $24.97M |
| Cash & Equivalents | $277.0K | $264.0K | $1.55M | $4.31M | $6.51M | $9.20M | $11.50M | $15.27M | $4.68M | $38.17M |
| Operating Cash Flow | -$7.94M | -$5.47M | $1.35M | -$21.24M | -$55.88M | -$70.63M | -$2.67M | -$7.51M | -$14.75M | — |
| Shares Outstanding | 65.31M | 38.20M | 36.91M | 36.63M | 32.17M | 31.88M | 31.65M | 31.45M | 25.66M | 25.24M |