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Trinity Place Holdings (TPHS) AI Stock Analysis
Trinity Place Holdings
(Other OTC:TPHS)
The overall score is extremely low, driven primarily by a state of financial collapse. The company is insolvent with negative equity, virtually no revenue, and persistent cash burn. Technicals show weak momentum, and the negative P/E ratio confirms a lack of earnings. This represents a maximum-risk, speculative micro-cap security.
Trinity Place Holdings (TPHS) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $2.64M
- Dividend Yield
- ―
- Average Volume (3M)
- 42.10K
- Price to Earnings (P/E)
- -2.8
- Beta (1Y)
- 0.84
- Revenue Growth
- -100.00%
- EPS Growth
- 83.37%
- Country
- US
- Employees
- 4
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Trinity Place Holdings Business Overview & Revenue Model
Company Description
Trinity Place Holdings Inc. is a U.S.-based entity primarily engaged in various real estate ventures, including property investment, development, asset holding, and management. A key asset in its portfolio is the development situated at 77 Greenwich...
How the Company Makes Money
TPHS primarily makes money through real estate monetization tied to its property and development activities. Key revenue and cash-generation sources generally include (i) proceeds from property sales or dispositions after redevelopment/repositioning,...
Trinity Place Holdings Financial Statement Overview
Summary
Financial condition is critical. Revenue has collapsed to near zero, profitability is deeply negative, and the balance sheet is insolvent with negative equity. Cash flows are persistently negative, indicating an inability to self-fund. This represents maximum financial risk.
Income Statement
8Very NegativeBalance Sheet
3Very NegativeCash Flow
10Very Negative| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 239.00K | 2.24M | 33.60M | 42.80M | 27.40M |
| Gross Profit | -3,000 | 206.00K | -43.00K | -136.00K | 1.69M | -4.51M |
| EBITDA | -690.00K | -4.78M | 3.04M | -5.90M | -1.07M | -6.54M |
| Net Income | -936.00K | -4.80M | 5.60M | -39.02M | -20.69M | -20.80M |
Balance Sheet | ||||||
| Total Assets | 272.00K | 323.00K | 3.73M | 267.51M | 306.93M | 341.17M |
| Cash, Cash Equivalents and Short-Term Investments | 180.00K | 216.00K | 277.00K | 264.00K | 1.55M | 4.31M |
| Total Debt | 1.66M | 1.34M | 118.00K | 247.74M | 259.84M | 272.15M |
| Total Liabilities | 1.95M | 1.70M | 1.53M | 277.56M | 279.59M | 291.16M |
| Stockholders Equity | -1.68M | -1.38M | 2.20M | -10.05M | 27.34M | 50.01M |
Cash Flow | ||||||
| Free Cash Flow | -147.00K | -1.39M | -7.94M | -5.47M | -15.97M | -7.30M |
| Operating Cash Flow | -257.00K | -1.39M | -7.94M | -5.47M | 1.35M | -7.30M |
| Investing Cash Flow | -14.00K | 0 | -6.90M | 7.07M | 17.32M | -14.07M |
| Financing Cash Flow | 190.00K | 1.20M | 6.90M | -15.30M | -21.47M | 30.15M |
Trinity Place Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TPHS, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 73.25 is Negative, neither overbought nor oversold. The STOCH value of 66.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TPHS.
Trinity Place Holdings Risk Analysis
Trinity Place Holdings disclosed 38 risk factors in its most recent earnings report. Trinity Place Holdings reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
1 New RiskTrinity Place Holdings Peers Comparison
Overall Rating
WHLR52Neutral
GBR49Neutral- TPHS39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| WHLR | 52Neutral | $1.51M | 0.00 | 25.75% | ― | -7.40% | ― |
| GBR | 49Neutral | $3.29M | -37.23 | -1.97% | ― | 3.97% | -44.54% |
| TPHS | 39Underperform | $2.64M | -2.79 | 67.04% | ― | -100.00% | 83.37% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TPHS | Trinity Place Holdings | 0.04 | -0.00 | -11.36% | |
| GBR | New Concept Energy | 0.64 | -0.27 | -29.67% | |
| PW | Power REIT | 6.72 | -0.48 | -6.67% | |
| WHLR | Wheeler Real Estate | 1.54 | -227835.24 | -100.00% | |
| UK | Ucommune International Ltd | 1.80 | -7.60 | -80.86% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026