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Trinity Place Holdings Inc.

$0.03 -$0.00 (-5.14%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.03
Day Range
$0.03 - $0.03
Year Range
$0.02$0.06
Market Cap
2.19M
AVG Volume
27.74K
Trailing/Forward PE
-2.32/-
PEG ratio
-0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPHS Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q1239K
24 Q4415K
24 Q3397K
24 Q22.95M
24 Q12.36M
Net Income (USD)
-5M05M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPHS Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-144K
26 Q1-154K
25 Q4-342K
25 Q3-296K
25 Q2-507K
25 Q1-3.65M
24 Q4-452K
24 Q3-1.07M
24 Q2-1.73M
24 Q18.06M
Operating Income (USD)
-2M-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPHS Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-106K
26 Q1-126K
25 Q4-191K
25 Q3-304K
25 Q2-427K
25 Q1-769K
24 Q4-425K
24 Q3-1.02M
24 Q2-1.67M
24 Q1-1.41M
EBITDA (USD)
-5M-2.5M02.5M5M7.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPHS EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-106K
26 Q1-126K
25 Q4-191K
25 Q3-267K
25 Q2-482K
25 Q1-3.84M
24 Q4-424K
24 Q3-1.02M
24 Q2-1.67M
24 Q15.82M
Cash Flows (USD)
-6M-4M-2M02M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPHS Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q20
26 Q1-162K
25 Q4-73K
25 Q388K
25 Q2-549K
25 Q1-851K
24 Q4-845K
24 Q3-1.25M
24 Q2-1.39M
24 Q1-4.45M
EPS (USD)
-0.100.10.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPHS EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0
26 Q1-0
25 Q4-0.01
25 Q3-0
25 Q2-0.01
25 Q1-0.06
24 Q4-0.01
24 Q3-0.02
24 Q2-0.03
24 Q10.15
Expenses (USD)
-1M01M2M3MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPHS Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2-110K
26 Q1126K
25 Q4191K
25 Q30
25 Q2-549K
25 Q1983K
24 Q4813K
24 Q31.4M
24 Q22.02M
24 Q11.24M
Cash & Debt (USD)
01M2M3M4MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPHS Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2180K
26 Q154K
25 Q4216K
25 Q3341K
25 Q2261K
25 Q1450K
24 Q4277K
24 Q3505K
24 Q2854K
24 Q13.98M
Debt ratios
-6-4-2024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPHS Debt ratios by quarter
PeriodDebt ratios
26 Q2-2.14
26 Q1-1.24
25 Q4-0.24
25 Q3-0.19
25 Q2-0.18
25 Q1-0.08
24 Q4-0.06
24 Q3-0.13
24 Q2-0.61
24 Q1-5.46
Margins
-100%-50%0%50%100%22 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q1
TPHS Margins by quarter
PeriodMargins
25 Q1-10.04%
24 Q4-6.27%
24 Q395.72%
24 Q2-0.68%
24 Q1-7.21%
23 Q4-59.61%
23 Q3-5.75%
23 Q23.28%
23 Q13.9%
22 Q43.4%
Return on Capital
-1000%0%1000%2000%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPHS Return on Capital by quarter
PeriodReturn on Capital
26 Q28.59%
26 Q110.04%
25 Q424.78%
25 Q329.78%
25 Q273.48%
25 Q11995.08%
24 Q4-20.54%
24 Q3-72.38%
24 Q2-94.52%
24 Q1303.27%
Shares Outstanding
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPHS Shares Outstanding by quarter
PeriodShares Outstanding
26 Q264.97M
26 Q164.97M
25 Q465.12M
25 Q366.2M
25 Q266.27M
25 Q166.27M
24 Q462.64M
24 Q365.79M
24 Q265.59M
24 Q152.86M
Book Value Per Share (USD)
-0.04-0.0200.020.040.0624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPHS Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2-0.03
26 Q1-0.02
25 Q4-0.02
25 Q3-0.02
25 Q2-0.01
25 Q1-0
24 Q40.04
24 Q30.02
24 Q20.03
24 Q10.05
Total Assets (USD)
02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPHS Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2272K
26 Q1157K
25 Q4323K
25 Q3596K
25 Q2936K
25 Q11.38M
24 Q43.73M
24 Q33M
24 Q24.47M
24 Q16.16M
Employee Count
02.557.5102015201620172018201920202021202220232024
TPHS Employee Count by quarter
PeriodEmployee Count
20244
20236
20227
20219
20209
201910
20189
20179
20168
20156
PE Ratio
0102030med 2.58Sep 20Nov 20Feb 21Apr 21Jun 21Apr 25Jun 25
TPHS PE Ratio by quarter
PeriodPE Ratio
Jun 250.65
Jun 250.59
Jun 250.59
Jun 250.74
May 250.64
May 250.57
May 250.59
May 250.57
May 250.63
Apr 250.65
Apr 250.65
Apr 250.64
Apr 250.63
Mar 250.63
Aug 2123.43
Jul 2124.46
Jul 2128.28
Jul 2122.29
Jul 2123.12
Jul 2121.88
Jun 2119.61
Jun 2120.54
Jun 2121.16
Jun 2119.4
May 2119.71
May 2119.09
May 2118.47
May 219.91
Apr 219.66
Apr 2110.11
Apr 2110.41
Apr 2110.41
Apr 2110.71
Mar 213.9
Mar 214.07
Mar 214.35
Mar 213.9
Feb 214.17
Feb 214.48
Feb 214.28
Feb 213.96
Jan 213.16
Jan 214.02
Jan 212.6
Jan 212.56
Dec 202.34
Dec 202.34
Dec 202.35
Dec 202.54
Dec 202.77
Nov 202.47
Nov 202.67
Nov 202.62
Nov 202.41
Oct 202.28
Oct 202.23
Oct 202.11
Oct 202.13
Oct 202.28
Sep 202.15
Sep 202.16
Sep 202.47
Sep 202.41
Aug 202.41
Aug 202.44
Aug 202.26
Free Cash Flow Yield
-400%-300%-200%-100%0%med -123.62%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TPHS Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-32.27%
Sep 26-32.27%
Sep 26-27.68%
Aug 26-25.51%
Aug 26-35.12%
Aug 26-47.82%
Aug 26-51.01%
Jul 26-46.38%
Jul 26-46.58%
Jul 26-46.58%
Jul 26-43.56%
Jul 26-52.26%
Jun 26-104.25%
Jun 26-104.76%
Jun 26-104.25%
Jun 26-94.1%
May 26-81.17%
May 26-79.95%
May 26-94.52%
May 26-92.46%
May 26-105.28%
Apr 26-82.43%
Apr 26-83.07%
Apr 26-84.06%
Apr 26-84.39%
Mar 26-129.3%
Mar 26-112.75%
Mar 26-125.81%
Mar 26-126.79%
Feb 26-127.78%
Feb 26-129.3%
Feb 26-118.49%
Feb 26-108.61%
Jan 26-106.48%
Jan 26-115.96%
Jan 26-102.4%
Jan 26-103.02%
Jan 26-93.1%
Dec 25-135.83%
Dec 25-129.34%
Dec 25-108.8%
Dec 25-124.31%
Nov 25-133.25%
Nov 25-117.26%
Nov 25-128.7%
Nov 25-131.27%
Oct 25-131.92%
Oct 25-135.38%
Oct 25-112.27%
Oct 25-111.09%
Oct 25-114.47%
Sep 25-131.21%
Sep 25-142.34%
Sep 25-136.41%
Sep 25-131.21%
Aug 25-152.27%
Aug 25-152.27%
Aug 25-165.76%
Aug 25-163.69%
Aug 25-158.15%
Jul 25-158.15%
Jul 25-147.93%
Jul 25-131.21%
Jul 25-130.82%
Jun 25-253.59%
Jun 25-278.67%
Jun 25-279.29%
Jun 25-222.45%
May 25-256.67%
May 25-290.82%
May 25-278.67%
May 25-288.17%
May 25-263.06%
Apr 25-253.09%
Apr 25-253.09%
Apr 25-259.83%
Apr 25-261.98%
Mar 25-262.52%
Mar 25-94.26%
Mar 25-127.44%
Mar 25-122.93%
Feb 25-103.76%
Feb 25-105.42%
Feb 25-106.27%
Feb 25-146.09%
Jan 25-172.94%
Jan 25-137.55%
Jan 25-116.82%
Jan 25-107.84%
Jan 25-94.13%
Dec 24-98.78%
Dec 24-131.78%
Dec 24-137.55%
Dec 24-103.93%
Nov 24-118.5%
Nov 24-95.49%
Nov 24-251.48%
Nov 24-347.62%
Nov 24-311.66%
Oct 24-273.89%
Price to Sales
02468med 0.67Oct 24Jan 25May 25Aug 25Nov 25Mar 26Jun 26
TPHS Price to Sales by quarter
PeriodPrice to Sales
Jun 265.56
Jun 265.53
Jun 265.56
Jun 266.16
May 267.14
May 267.25
May 266.13
May 266.27
May 265.5
Apr 267.03
Apr 266.98
Apr 266.89
Apr 266.87
Mar 262.55
Mar 262.93
Mar 262.62
Mar 262.6
Feb 262.58
Feb 262.55
Feb 262.78
Feb 263.04
Jan 263.1
Jan 262.84
Jan 263.22
Jan 263.2
Jan 263.54
Dec 252.45
Dec 252.57
Dec 253.06
Dec 252.68
Nov 252.5
Nov 252.84
Nov 252.59
Nov 252.53
Oct 252.52
Oct 252.46
Oct 252.96
Oct 253
Oct 252.91
Sep 250.83
Sep 250.76
Sep 250.8
Sep 250.83
Aug 250.71
Aug 250.71
Aug 250.65
Aug 250.66
Aug 250.69
Jul 250.69
Jul 250.73
Jul 250.83
Jul 250.83
Jun 250.51
Jun 250.47
Jun 250.46
Jun 250.58
May 250.51
May 250.45
May 250.47
May 250.45
May 250.49
Apr 250.51
Apr 250.51
Apr 250.5
Apr 250.5
Mar 250.49
Mar 250.63
Mar 250.47
Mar 250.49
Feb 250.58
Feb 250.57
Feb 250.56
Feb 250.41
Jan 250.35
Jan 250.43
Jan 250.51
Jan 250.55
Jan 250.63
Dec 240.61
Dec 240.45
Dec 240.43
Dec 240.58
Nov 240.5
Nov 240.63
Nov 240.24
Nov 240.1
Nov 240.11
Oct 240.12
Oct 240.14
Oct 240.12
Oct 240.14
Sep 240.15
Sep 240.11
Sep 240.12
Sep 240.14
Aug 240.15
Aug 240.21
Aug 240.29
Aug 240.17
Aug 240.1
EV/EBITDA
-50050100150med 4.34Nov 22Mar 23Aug 23Aug 24Nov 24Mar 25Jun 25
TPHS EV/EBITDA by quarter
PeriodEV/EBITDA
Jun 251.1
Jun 250.99
Jun 250.99
Jun 251.26
May 251.08
May 250.95
May 250.99
May 250.96
May 251.06
Apr 251.1
Apr 251.1
Apr 251.07
Apr 251.06
Mar 251.06
Mar 252.01
Mar 251.46
Mar 251.51
Feb 251.82
Feb 251.79
Feb 251.77
Feb 251.25
Jan 251.04
Jan 251.34
Jan 251.6
Jan 251.74
Jan 252.02
Dec 241.91
Dec 241.4
Dec 241.34
Dec 241.81
Nov 241.57
Nov 241.98
Nov 240.68
Nov 241.44
Nov 241.68
Oct 242
Oct 242.23
Oct 241.92
Oct 242.39
Sep 242.55
Sep 241.77
Sep 242
Sep 242.37
Aug 242.63
Aug 243.81
Aug 245.48
Aug 240.29
Aug 24-2.16
Jul 243.75
Jul 244.7
Jul 244.56
Jul 243.89
Jun 244.13
Jun 245.11
Jun 245.63
Jun 248.93
May 246.34
May 245.69
May 246.07
Aug 2390.21
Aug 2390.19
Jul 2390.08
Jul 2390.59
Jul 2391.47
Jul 2391.75
Jun 2390.46
Jun 2389.8
Jun 2390.72
Jun 2390.21
Jun 2390.72
May 2390.65
May 2391.01
Mar 2397.67
Mar 2399.63
Mar 23100.34
Mar 23101.16
Feb 23101.9
Feb 23102.55
Feb 23102.14
Feb 23103.25
Jan 23102.13
Jan 23102.14
Jan 23100.32
Jan 2399.85
Dec 22100.18
Dec 2299.63
Dec 22100.04
Dec 22101.15
Dec 22101.58
Nov 2296.44
Nov 2296.49
Nov 2244.05
Nov 2244.38
Oct 2244.57
Oct 2244.56
Oct 2244.71
Oct 2245.11
Sep 2245.12
Sep 2244.2
Sep 2244.62
Price/Operating Cashflow
010203040med 6.98Dec 22Feb 23Mar 23May 23Jul 23Sep 23Nov 23
TPHS Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Nov 235.21
Nov 235.47
Oct 235.02
Oct 234.82
Oct 235.29
Oct 234.95
Sep 234.95
Sep 235.56
Sep 235.36
Sep 236.04
Sep 235.36
Aug 235.02
Aug 235.15
Aug 233.23
Aug 233.22
Jul 233.17
Jul 233.42
Jul 233.84
Jul 233.98
Jun 233.35
Jun 233.04
Jun 233.48
Jun 233.23
Jun 233.48
May 233.44
May 233.62
May 2314.31
May 237.92
Apr 238.33
Apr 239.29
Apr 2310.65
Apr 2312.45
Mar 2313.11
Mar 2322.01
Mar 2327.51
Mar 2329.52
Mar 2331.84
Feb 2333.93
Feb 2335.76
Feb 2334.58
Feb 2337.73
Jan 2334.58
Jan 2334.58
Jan 2329.48
Jan 2328.14
Dec 2229.08
Dec 2227.51
Dec 2228.69
Dec 2231.81
Dec 2233.01
Nov 2218.55
Nov 2218.67
Price to Book
01234med 1.37Apr 23Jul 23Nov 23Aug 24Nov 24Mar 25Jun 25
TPHS Price to Book by quarter
PeriodPrice to Book
Jun 251.42
Jun 251.29
Jun 251.29
Jun 251.62
May 251.41
May 251.24
May 251.29
May 251.25
May 251.37
Apr 251.43
Apr 251.43
Apr 251.39
Apr 251.38
Mar 251.37
Mar 253.11
Mar 252.3
Mar 252.38
Feb 252.82
Feb 252.78
Feb 252.75
Feb 252
Jan 251.69
Jan 252.13
Jan 252.51
Jan 252.71
Jan 253.11
Dec 242.96
Dec 242.22
Dec 242.13
Dec 242.82
Nov 242.47
Nov 243.07
Nov 241.16
Nov 240.93
Nov 241.04
Oct 241.19
Oct 241.29
Oct 241.15
Oct 241.36
Sep 241.44
Sep 241.08
Sep 241.19
Sep 241.35
Aug 241.47
Aug 242.01
Aug 242.77
Aug 241.39
Aug 240.8
Jul 242.24
Jul 242.47
Jul 242.43
Jul 242.27
Jun 242.33
Jun 242.57
Jun 242.69
Jun 243.49
May 242.86
May 242.7
May 242.8
Nov 231.39
Nov 231.46
Oct 231.34
Oct 231.29
Oct 231.41
Oct 231.32
Sep 231.32
Sep 231.48
Sep 231.43
Sep 231.61
Sep 231.43
Aug 231.34
Aug 231.38
Aug 230.92
Aug 230.92
Jul 230.91
Jul 230.98
Jul 231.1
Jul 231.14
Jun 230.96
Jun 230.87
Jun 230.99
Jun 230.92
Jun 230.99
May 230.98
May 231.03
May 230.71
May 230.39
Apr 230.41
Apr 230.46
Apr 230.53
Apr 230.62
Mar 230.65
Mar 230.54
Mar 230.67
Mar 230.72
Mar 230.78
Feb 230.83
Feb 230.87
Feb 230.84
Feb 230.92
Trinity Place Holdings Inc.
TPHS
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