TPHS · TRINITY PL HLDGS INC COM
What's happening
- TPHS is down 9.52% today, trading at $0.10. — Live quote
- It's trading within 3% of its 52-week high ($0.05). (Finnhub fundamentals)
- Volume today (2,642) is well below its 3-month average of 29,050. (Finnhub fundamentals)
- Reports earnings on 2026-11-06, 15 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 10-K, filed 2025-03-24; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -33.2% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -484.6%. Finnhub fundamentals ↗
- Trailing 52-week price return is -58.4%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on TPHS
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Sep '24 | Jun '24 | Mar '24 | Sep '23 | Jun '23 | Mar '23 | Sep '22 | Jun '22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $397.0K | $373.0K | $2.4M | $10.7M | $6.7M | $14.7M | $19.0M | $6.4M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$1.0M | -$1.7M | -$1.9M | -$3.2M | -$2.7M | -$2.0M | -$2.0M | -$2.3M |
| Net income | -$1.1M | -$1.7M | $8.9M | -$11.9M | -$10.9M | -$6.2M | -$6.4M | -$223.0K |
| EPS (diluted) | $-0.02 | $-0.03 | $0.17 | $-0.31 | $-0.29 | $-0.17 | $-0.17 | $-0.01 |
| EPS (basic) | $-0.02 | $-0.03 | $0.17 | $-0.31 | $-0.29 | $-0.17 | $-0.17 | $-0.01 |
| Operating margin | -$257 | -$448 | -$79 | -$30 | -$41 | -$14 | -$11 | -$36 |
| Net margin | -$270 | -$463 | $376 | -$112 | -$164 | -$42 | -$33 | -$4 |
Balance sheet
| Line item | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Oct '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.7M | $3.0M | $4.5M | $6.2M | $267.5M | — | $267.7M | $281.8M |
| Total liabilities | $1.5M | $1.5M | $2.6M | $2.7M | $277.6M | — | $268.9M | $271.3M |
| Stockholders' equity | $2.2M | $1.5M | $1.8M | $3.5M | -$10.0M | — | -$1.2M | $10.5M |
| Total current assets | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — |
| Cash & equivalents | $277.0K | $505.0K | $854.0K | $285.0K | $264.0K | $583.0M | $809.0K | $4.4M |
| Accounts receivable | — | $134.0K | $125.0K | $120.0K | $356.0K | — | $149.0K | $171.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | $7.0M | — | $7.1M | $7.3M |
| Other non-current assets | — | — | — | — | — | — | — | — |
| Accounts payable | — | — | — | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $725.0K | $725.0K | $711.0K | $708.0K | $450.0K | — | $449.0K | $448.0K |
| Retained earnings | -$90.3M | -$89.8M | -$88.8M | -$87.1M | -$95.9M | — | -$85.9M | -$74.0M |
| Accumulated other comprehensive income (loss) | -$729.0K | -$1.9M | -$2.0M | -$2.1M | -$2.3M | — | -$3.3M | -$3.4M |
Cash flow
| Line item | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$845.0K | -$1.3M | -$1.4M | -$4.5M | -$4.4M | -$2.8M | -$2.3M | $4.1M |
| Investing cash flow | $0 | $0 | $0 | -$6.9M | -$8.0K | -$120.0K | -$14.0K | $7.2M |
| Financing cash flow | $0 | $3.0K | -$90.0K | $7.0M | $3.8M | -$3.4M | -$1.1M | -$14.6M |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | $1.0K | $4.0K | $4.0K | $1.1M | $1.2M | $1.8M | $1.9M | $1.9M |
| Share-based compensation | $4.0K | $603.0K | $73.0K | $60.0K | $112.0K | $114.0K | $134.0K | $99.0K |
| Deferred income taxes | $0 | — | — | — | $0 | — | — | — |
| Change in inventory | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | $145.0K |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 |
|---|---|---|---|---|---|
| Revenue | $3.5M | $33.6M | $43.0M | $27.3M | $1.8M |
| Gross profit | — | — | — | — | — |
| Operating income | -$5.0M | -$9.7M | -$8.6M | -$10.6M | $7.0M |
| Net income | $5.6M | -$39.0M | -$20.7M | -$20.8M | $4.3M |
| EPS (diluted) | $0.09 | $-1.02 | $-0.56 | $-0.62 | $0.13 |
| EPS (basic) | $0.09 | $-1.02 | $-0.56 | $-0.62 | $0.13 |
| Operating margin | -$140 | -$29 | -$20 | -$39 | $386 |
| Net margin | $158 | -$116 | -$48 | -$76 | $237 |
Balance sheet
| Line item | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 |
|---|---|---|---|---|---|
| Total assets | $3.7M | $267.5M | $306.9M | $341.2M | $329.1M |
| Total liabilities | $1.5M | $277.6M | $279.6M | $291.2M | $261.2M |
| Stockholders' equity | $2.2M | -$10.0M | $27.3M | $50.0M | $62.0M |
| Total current assets | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — |
| Cash & equivalents | $277.0K | $264.0K | $1.5M | $4.3M | $6.5M |
| Accounts receivable | — | $356.0K | $262.0K | $84.0K | $966.0K |
| Inventory | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — |
| Intangible assets | — | $7.0M | $7.7M | $8.4M | $9.2M |
| Other non-current assets | — | — | — | — | — |
| Accounts payable | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — |
| Common stock & paid-in capital | $725.0K | $450.0K | $435.0K | $430.0K | $383.0K |
| Retained earnings | -$90.3M | -$95.9M | -$56.9M | -$36.2M | -$9.5M |
| Accumulated other comprehensive income (loss) | -$729.0K | -$2.3M | -$3.6M | -$1.3M | -$2.2M |
Cash flow
| Line item | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 |
|---|---|---|---|---|---|
| Operating cash flow | -$7.9M | -$5.5M | $1.4M | -$21.2M | -$55.9M |
| Investing cash flow | -$6.9M | $7.1M | $17.3M | -$140.0K | -$9.7M |
| Financing cash flow | $6.9M | -$15.3M | -$21.5M | $30.2M | $62.9M |
| Capital expenditures | — | — | — | — | — |
| Depreciation & amortization | $1.1M | $6.8M | $6.5M | $5.5M | $4.2M |
| Share-based compensation | $740.0K | $459.0K | $553.0K | $530.0K | $806.0K |
| Deferred income taxes | $0 | $0 | $0 | $0 | $0 |
| Change in inventory | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — |
| Share repurchases | — | — | $290.0K | $370.0K | $695.0K |
| Other financing activities | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding TPHS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-01-02 to 2025-02-06
Recent transactions
- Most recent: MFP PARTNERS LP (Reporting person) — Open market sale of 300,000 shares on 2025-02-06.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| MFP PARTNERS LP | Reporting person | Open market sale | 2025-02-06 | 300,000 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10% owner | Other acquisition/disposition | 2025-02-05 | 25,862,245 |
| KAHN STEVEN | Chief Financial Officer | Option exercise | 2025-01-02 | 22,500 |
| Pyontek Richard Guy | Chief Accounting Officer | Option exercise | 2025-01-02 | 6,000 |
| Pattiz Keith M | Director | Grant / award | 2024-09-17 | 108,574 |
| Minieri Joanne | Director | Grant / award | 2024-09-17 | 40,728 |
| Matina Alexander C | Director | Grant / award | 2024-09-17 | 44,141 |
| CITRIN JEFFREY B | Former Director | Grant / award | 2024-09-17 | 108,006 |
| Messinger, Matthew | Director | Option exercise | 2024-08-29 | 73,334 |
| BARTELS PATRICK J JR | Director | Grant / award | 2024-06-12 | 42,917 |
| Cohen Alan | Director | Grant / award | 2024-04-10 | 59,809 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2025-02-06 | MFP PARTNERS LP | Reporting person | Open market sale | 300,000 | $0.05 |
| 2025-02-05 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10% owner | Other acquisition/disposition | 25,862,245 | — |
| 2025-01-02 | KAHN STEVEN | Chief Financial Officer | Option exercise | 22,500 | — |
| 2025-01-02 | KAHN STEVEN | Chief Financial Officer | Tax withholding | 9,303 | $0.07 |
| 2025-01-02 | KAHN STEVEN | Chief Financial Officer | Option exercise | 25,000 | — |
| 2025-01-02 | KAHN STEVEN | Chief Financial Officer | Tax withholding | 10,337 | $0.07 |
| 2025-01-02 | Pyontek Richard Guy | Chief Accounting Officer | Option exercise | 6,000 | — |
| 2025-01-02 | Pyontek Richard Guy | Chief Accounting Officer | Tax withholding | 2,736 | $0.07 |
| 2025-01-02 | Pyontek Richard Guy | Chief Accounting Officer | Option exercise | 6,000 | — |
| 2025-01-02 | Pyontek Richard Guy | Chief Accounting Officer | Tax withholding | 2,736 | $0.07 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 02:08 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2025-03-24 | 10-K | 2024-12-31 | View on SEC.gov → |
| 2025-02-10 | 4 | 2025-02-06 | View on SEC.gov → |
| 2025-02-07 | 4 | 2025-02-05 | View on SEC.gov → |
| 2025-02-05 | 8-K | 2025-02-05 | View on SEC.gov → |
| 2025-01-03 | 4 | 2025-01-02 | View on SEC.gov → |
| 2025-01-03 | 4 | 2025-01-02 | View on SEC.gov → |
| 2024-11-14 | 10-Q | 2024-09-30 | View on SEC.gov → |
| 2024-09-18 | 4 | 2024-09-17 | View on SEC.gov → |
| 2024-09-18 | 4 | 2024-09-17 | View on SEC.gov → |
| 2024-09-18 | 4 | 2024-09-17 | View on SEC.gov → |
| 2024-09-18 | 4 | 2024-09-17 | View on SEC.gov → |
| 2024-08-30 | 4 | 2024-08-29 | View on SEC.gov → |
Recent news
Headlines about TPHS (TRINITY PL HLDGS INC COM). Links open the publisher — we don’t host full articles.
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TPHS,RCAT,RILY,PFX,FFIN,CCNE,CODI,NEE,BCBP,FIS,SFST,SVRA,GEF-B,NKSH,BY,TRST,NMFC,GUG,SHBI,GLSI,BOTJ | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-19 -
TPHS,RILY,FFIN,CCNE,TTI,CODI,NEE,NEWT,BCBP,MTDR,FIS,SFST,GEF-B,NKSH,BY,TRST,NMFC,SHBI,GLSI,BOTJ | Stock Prices | Quote Comparison - Yahoo Finance
Yahoo! Finance Canada · 2026-10-16 -
TPHS,RILY,RCAT,PFX,FFIN,CCNE,TTI,CODI,NEE,BCBP,FIS,SFST,SVRA,BY,GUG,TRST,NMFC,ULBI,GLSI,SHBI,BOTJ | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-15 -
TPHS,RILY,FFIN,CCNE,TTI,CODI,NEE,BCBP,NEWT,MTDR,FIS,SFST,GEF-B,NKSH,BY,TRST,NMFC,GLSI,SHBI,BOTJ | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-15 -
TPHS,RILY,RCAT,PFX,FFIN,CCNE,CODI,NEE,BCBP,MTDR,FIS,SFST,GEF-B,NKSH,BY,NMFC,TRST,GUG,SHBI,GLSI,BOTJ | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-15 -
Trinity Place Holdings Inc. Reports Second Quarter Financial Results
Yahoo Finance · 2026-08-25 -
Trinity Place Holdings reports Q1 results
Seeking Alpha · 2026-05-15 -
Trinity Place Selling At A Big Discount To NAV
Seeking Alpha · 2019-06-21
No headlines in this category right now — try “All”.