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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)
020M40M60M2016201720182019202020212022202320242025
TPHS Revenue (USD) by year
PeriodRevenue (USD)
2025239K
20246.12M
202333.43M
202243.01M
202127.4M
20201.02M
20194.06M
20183.71M
20171.86M
20161.86M
Net Income (USD)
-40M-20M020M2016201720182019202020212022202320242025
TPHS Net Income (USD) by year
PeriodNet Income (USD)
2025-4.8M
20244.81M
2023-39.02M
2022-18.1M
2021-16.47M
20206.49M
2019-2.18M
2018-7.89M
2017-2.02M
2016-7.44M
Operating Income (USD)
-20M-10M010M2016201720182019202020212022202320242025
TPHS Operating Income (USD) by year
PeriodOperating Income (USD)
2025-1.69M
2024-4.52M
2023-9.5M
2022-6.5M
2021-11.59M
20209.01M
2019-11M
2018-7.08M
2017-9.22M
2016-7.18M
EBITDA (USD)
-10M010M20M2016201720182019202020212022202320242025
TPHS EBITDA (USD) by year
PeriodEBITDA (USD)
2025-4.78M
20242.71M
2023-3.18M
2022-675K
2021-5.52M
202011.43M
2019-8.59M
2018-3.68M
2017-8.02M
2016-4.17M
Cash Flows (USD)
-30M-20M-10M02016201720182019202020212022202320242025
TPHS Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-1.39M
2024-7.94M
2023-5.47M
2022-16.06M
2021-7.3M
2020-10.42M
2019-3.6M
2018-2.67M
2017-21.43M
2016-26.77M
EPS (USD)
-1.5-1-0.500.52016201720182019202020212022202320242025
TPHS EPS (USD) by year
PeriodEPS (USD)
2025-0.07
20240.1
2023-1.03
2022-0.48
2021-0.5
20200.2
2019-0.07
2018-0.25
2017-0.07
2016-0.28
Expenses (USD)
-10M010M20M30MSG&ACapex2016201720182019202020212022202320242025
TPHS Expenses (USD) by year
PeriodExpenses (USD)
2025625K
20245.47M
20235.81M
202223.35M
20214.56M
20205.3M
20196.08M
20185.73M
201722.62M
201619.36M
Cash & Debt (USD)
0100M200M300M400MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
TPHS Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025216K
2024277K
2023264K
20221.55M
20214.31M
20206.51M
20199.2M
201811.5M
201715.27M
20164.68M
Debt ratios
-100-5005010015020182019202020212022202320242025
TPHS Debt ratios by year
PeriodDebt ratios
2025-0.19
20240.02
2023120.78
2022-76.74
2021-42.04
2020-26.86
2019-6.89
2018-5.39
Margins
-800%-600%-400%-200%0%200%2016201720182019202020212022202320242025
TPHS Margins by year
PeriodMargins
2025-13.81%
20242.68%
2023-2.24%
20224.46%
2021-16.47%
2020-711.52%
2019-39.24%
201840.11%
201735.55%
201651.56%
Return on Capital
-200%0%200%400%2016201720182019202020212022202320242025
TPHS Return on Capital by year
PeriodReturn on Capital
2025347.54%
2024218.58%
2023388.33%
2022-66.19%
2021-27.35%
20209.56%
2019-3.65%
2018-13.27%
2017-3%
2016-26.53%
Shares Outstanding
020M40M60M80M2016201720182019202020212022202320242025
TPHS Shares Outstanding by year
PeriodShares Outstanding
202565.12M
202462.64M
202338.2M
202236.91M
202132.46M
202032.35M
201931.97M
201831.65M
201731.46M
201627.56M
Book Value Per Share (USD)
-101232016201720182019202020212022202320242025
TPHS Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2025-0.02
20240.04
2023-0.26
20220.74
20211.86
20202.1
20191.87
20181.88
20172.14
20161.02
Total Assets (USD)
0100M200M300M400M2016201720182019202020212022202320242025
TPHS Total Assets (USD) by year
PeriodTotal Assets (USD)
2025323K
20243.73M
2023267.51M
2022306.93M
2021351.39M
2020329.15M
2019345.32M
2018256.76M
2017121.02M
201685.6M
Employee Count
02.557.5102015201620172018201920202021202220232024
TPHS Employee Count by year
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 year
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 year
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 year
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 year
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 year
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 year
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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