Stocktoria
Trinity Place Holdings Inc. TPHS
OTC · stock · Opeators of Nonresidential Buildings · website · IPO 2012-09-18
Trinity Place Holdings Inc. financials (annual, from 10-K)
Bars are annual figures from 2011 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5M | $33.6M | $43.0M | $27.3M | $1.8M | $4.1M | $3.7M | $1.9M | $1.9M | $445.1M |
| Gross profit | — | — | — | — | — | — | — | — | — | $173.8M |
| SG&A expense | — | — | — | — | — | — | — | — | — | $124.4M |
| Operating income | -$5.0M | -$9.7M | -$8.6M | -$10.6M | $7.0M | -$1.3M | -$7.1M | -$9.1M | -$7.0M | -$50.4M |
| Interest expense | — | — | — | — | — | — | — | — | — | $1.4M |
| Income tax | $218,000 | $183,000 | $288,000 | $265,000 | $306,000 | $128,000 | $290,000 | -$3.0M | $216,000 | -$18.9M |
| Net income | $5.6M | -$39.0M | -$20.7M | -$20.8M | $4.3M | -$2.2M | -$7.9M | -$2.0M | -$7.4M | -$32.9M |
| EPS (diluted) | $0.09 | $-1.02 | $-0.56 | $-0.62 | $0.13 | $-0.07 | $-0.25 | — | — | — |
| Operating cash flow | -$7.9M | -$5.5M | $1.4M | -$21.2M | -$55.9M | -$3.6M | -$2.7M | -$7.5M | -$14.8M | -$15.6M |
| Free cash flow | — | — | — | — | — | — | — | — | — | -$31.1M |
| Cash & equivalents | $277,000 | $264,000 | $1.5M | $4.3M | $6.5M | $9.2M | $11.5M | $15.3M | $4.7M | $2.3M |
| Inventory | — | — | — | — | — | — | — | — | — | $76.6M |
| Total assets | $3.7M | $267.5M | $306.9M | $341.2M | $323.3M | $345.3M | $256.8M | $121.0M | $85.6M | $270.8M |
| Total liabilities | $1.5M | $277.6M | $279.6M | $291.2M | $261.2M | $285.6M | $197.3M | $53.7M | $57.6M | — |
| Shareholders' equity | $2.2M | -$10.0M | $27.3M | $50.0M | $62.0M | $56.0M | $59.5M | $67.3M | $28.0M | $161.0M |
Growth · year-over-year · Revenue CAGR -41.6%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -89.5% | -21.8% | +57.7% | +1393.2% | -55.0% | +9.3% | +99.5% | +0.3% | -99.6% | — |
| Net income growth | — | — | — | -580.2% | — | — | — | — | — | — |
| EPS growth | — | — | — | -576.9% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000724742 · US · as of 2024-12-31. facts plus Stocktoria's own computed scores — not investment advice.