Trinity Place Holdings Inc.

TPHS US

TPHS USTrinity Place Holdings Inc.

United States Composite

0.13

USD

-0.01

(-5.40%)

-0.59EPS Dil.

-0.22P/E

8.19MMarket Cap

Next Earnings

November 14

Held by Insiders

16.19%

Held by Institutions

53.36%

Short % of Float

0.24%

Use logarithmic scale

	2011 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	30.37	- -	- -	- -	- -	0.07	0.06	0.12	0.15	0.05	0.81	1.15	0.87	0.5
Basic EPS, GAAP	-2.24	- -	- -	- -	- -	-0.29	-0.07	-0.25	-0.17	0.13	-0.62	-0.56	-1.02	-0.59
Free Cash Flow per Basic Share	-2.12	- -	- -	- -	- -	-1.05	-0.8	-0.08	-2.21	-1.73	-0.64	0.04	-0.14	-0.33
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	13.01	- -	- -	0.42	- -	-0.2	-0.23	-0.48	-0.49	-0.47	-0.98	-1.53	-2.5	-1.37
Tangible Book Value per Share	10.51	- -	- -	0.21	- -	1.06	2.14	1.59	1.5	1.64	1.14	0.53	-0.45	0.04
Basic Weighted Avg Shares	15	- -	- -	- -	- -	25	30	32	32	32	33	37	38	42
Sales/Revenue/Turnover	445	- -	- -	- -	- -	2	2	4	5	2	27	43	33	21
Operating Margin (%)	-8.27	- -	- -	- -	- -	-363.42	-299.52	-180.38	-292.53	-1,088.74	-39.45	-19.74	-28.43	-44.95
Depreciation Expense	15	- -	- -	- -	- -	- -	1	3	4	4	6	6	7	6
Net Income, GAAP	-33	- -	- -	- -	- -	-7	-2	-8	-5	4	-21	-21	-39	-25
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.6	- -	- -	- -	- -
Profit Margin (%)	-7.38	- -	- -	- -	- -	-400.65	-108.54	-212.36	-114.27	277.22	-77.31	-48.34	-116.74	-117.42
Working Capital	32	17	18	43	42	7	17	-51	-89	-38	-38	-37	-69	2
LT Debt	30	- -	- -	40	- -	49	36	123	172	205	227	216	195	- -
Total Equity	161	25	88	5	25	28	67	59	60	62	50	27	-10	3
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.84	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.1	- -	- -	- -	- -
Return on Common Equity (%)	-16.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	323.45%	-21.91%
Net Income, GAAP	- -	-141.38%	88.59%
Free Cash Flow	- -	369.97%	-505.18%
Total Cash Common Dividend	- -	- -	- -
Total Equity	22.95%	-39.43%	-136.75%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Matthew Messinger
Full Time Employees: 6
Sector: Real Estate
Industry: Real Estate - Development
Address: 340 Madison Avenue New York NY United States 10173
IPO Date: Oct 2, 2012
Website: tphs.com
Business: Trinity Place Holdings Inc. operates as a real estate holding, investment, development, and asset management company in the United States. The company's principal asset is located at 77 Greenwich Street in Lower Manhattan. It also owns a property occupied by a retail tenant in Paramus, New Jersey. The company also controls various intellectual property assets focused on the consumer sector, including FilenesBasement.com, its rights to the Stanley Blacker brand, as well as the intellectual property associated with the running of the Brides event and An Educated Consumer. Trinity Place Holdings Inc. was founded in 1959 and is headquartered in New York, New York.

	Sep'23	Dec'23	Mar'24
Total Current Assets	14	13	4
Accounts Receivable, Net	- -	1	- -
Cash, Cash Equivalents & STI	1	- -	- -
Inventories	- -	- -	- -
Total Current Liabilities	77	82	2
Payables & Accruals	25	30	2
ST Debt	52	53	- -
Deferred Revenue	- -	- -	- -

	2011 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	30.37	- -	- -	- -	- -	0.07	0.06	0.12	0.15	0.05	0.81	1.15	0.87	0.5
Basic EPS, GAAP	-2.24	- -	- -	- -	- -	-0.29	-0.07	-0.25	-0.17	0.13	-0.62	-0.56	-1.02	-0.59
Free Cash Flow per Basic Share	-2.12	- -	- -	- -	- -	-1.05	-0.8	-0.08	-2.21	-1.73	-0.64	0.04	-0.14	-0.33
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	13.01	- -	- -	0.42	- -	-0.2	-0.23	-0.48	-0.49	-0.47	-0.98	-1.53	-2.5	-1.37
Tangible Book Value per Share	10.51	- -	- -	0.21	- -	1.06	2.14	1.59	1.5	1.64	1.14	0.53	-0.45	0.04
Basic Weighted Avg Shares	15	- -	- -	- -	- -	25	30	32	32	32	33	37	38	42
Sales/Revenue/Turnover	445	- -	- -	- -	- -	2	2	4	5	2	27	43	33	21
Operating Margin (%)	-8.27	- -	- -	- -	- -	-363.42	-299.52	-180.38	-292.53	-1,088.74	-39.45	-19.74	-28.43	-44.95
Depreciation Expense	15	- -	- -	- -	- -	- -	1	3	4	4	6	6	7	6
Net Income, GAAP	-33	- -	- -	- -	- -	-7	-2	-8	-5	4	-21	-21	-39	-25
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.6	- -	- -	- -	- -
Profit Margin (%)	-7.38	- -	- -	- -	- -	-400.65	-108.54	-212.36	-114.27	277.22	-77.31	-48.34	-116.74	-117.42
Working Capital	32	17	18	43	42	7	17	-51	-89	-38	-38	-37	-69	2
LT Debt	30	- -	- -	40	- -	49	36	123	172	205	227	216	195	- -
Total Equity	161	25	88	5	25	28	67	59	60	62	50	27	-10	3
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.84	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.1	- -	- -	- -	- -
Return on Common Equity (%)	-16.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	Sep'23	Dec'23	Mar'24
ST Debt	52	53	- -
LT Borrowings	191	195	- -
LT Finance Leases	1	1	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	38	38	64
Market Capitalization	15	4	10

Year	Q1	Q2	Q3	Q4	FY
2022	-0.14	-0.01	-0.17	-0.24	-0.56
2023	-0.17	-0.29	-0.31	-0.26	-1.02
2024	0.15	- -	- -	- -	- -