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Total Valuation
Trinity Place Holdings has a market cap or net worth of $1.36M. The enterprise value is $2.84M.
Market Cap$1.36M
Enterprise Value$2.84M
Share Statistics
Trinity Place Holdings has 66,247,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,247,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trinity Place Holdings’s return on equity (ROE) is 3.48 and return on invested capital (ROIC) is -515.47%.
Return on Equity (ROE)3.48
Return on Assets (ROA)-14.85
Return on Invested Capital (ROIC)-515.47%
Return on Capital Employed (ROCE)-5.24
Revenue Per Employee59.75K
Profits Per Employee-1.20M
Employee Count4
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trinity Place Holdings is ―. Trinity Place Holdings’s PEG ratio is 0.00266.
PE Ratio―
PS Ratio9.69
PB Ratio-1.68
Price to Fair Value-1.68
Price to FCF-1.67
Price to Operating Cash Flow-0.90
PEG Ratio0.00266
Income Statement
In the last 12 months, Trinity Place Holdings had revenue of 239.00K and earned -4.80M in profits. Earnings per share was -0.07.
Revenue239.00K
Gross Profit206.00K
Operating Income-1.69M
Pretax Income-4.87M
Net Income-4.80M
EBITDA-4.78M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -1.47M and capital expenditures 549.00K, giving a free cash flow of -1.47M billion.
Operating Cash Flow-1.47M
Free Cash Flow-1.47M
Free Cash Flow per Share-0.02
Dividends & Yields
Trinity Place Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-60.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)39.60
Average Volume (3m)49.63K
Important Dates
Trinity Place Holdings upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Trinity Place Holdings as a current ratio of 0.00, with Debt / Equity ratio of -89.44%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.58
Net Debt to EBITDA-0.24
Interest Coverage Ratio-17.99
Taxes
In the past 12 months, Trinity Place Holdings has paid -75.00K in taxes.
Income Tax-75.00K
Effective Tax Rate0.02
Enterprise Valuation
Trinity Place Holdings EV to EBITDA ratio is -0.72, with an EV/FCF ratio of -2.49.
EV to Sales14.41
EV to EBITDA-0.72
EV to Free Cash Flow-2.49
EV to Operating Cash Flow-2.49
Balance Sheet
Trinity Place Holdings has $216.00K in cash and marketable securities with $1.34M in debt, giving a net cash position of -$1.13M billion.
Cash & Marketable Securities$216.00K
Total Debt$1.34M
Net Cash-$1.13M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 0.00%, with operating margin of -707.53%, and net profit margin of -2006.69%.
Gross Margin0.00%
Operating Margin-707.53%
Pretax Margin-2038.08%
Net Profit Margin-2006.69%
EBITDA Margin-1998.33%
EBIT Margin-1998.74%
Analyst Forecast
The average price target for Trinity Place Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast81.17%