Trinity Place Holdings (TPHS) AI Stock Analysis

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Trinity Place Holdings

(Other OTC:TPHS)

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Rating:39Underperform

Price Target:$0.04▲(23.33% Upside)

Action:reiterated

Date:10/28/26

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.

Positive Factors

Value-Add Real Estate ModelThe company’s value-add model can create multiple paths to realize property value, including redevelopment, repositioning, leasing, and eventual monetization. This gives TPHS a defined operating framework for improving assets rather than relying solely on passive ownership income over time.

Negative Factors

Negative Stockholders’ EquityRepeated negative equity indicates that reported liabilities exceed the company’s asset base, materially weakening solvency and financial flexibility. This can constrain access to capital, reduce resilience during project delays, and limit the company’s ability to fund future growth internally.

Trinity Place Holdings (TPHS) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $1.99M
Dividend Yield: ―
Average Volume (3M): 42.53K
Price to Earnings (P/E): -2.1
Beta (1Y): 1.12
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 Negative

Balance Sheet

3Very Negative

Cash Flow

10Very Negative

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price0.03

Price Trends

50DMA0.03Positive

100DMA0.03Positive

200DMA0.03Positive

Market Momentum

MACD0.00Negative

RSI50.89Neutral

STOCH16.43Positive

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 0.03 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 50.89 is Neutral, neither overbought nor oversold. The STOCH value of 16.43 is Positive, 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.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

3 New Risks

1.We have a limited amount of unrestricted cash and liquidity. We expect to have insufficient cash and liquidity to pay operating expenses and other obligations beyond the next few months, which would have a material adverse effect on our business and financial condition. Our liquidity will be further limited if our Asset Management Agreement does not remain in place. If we are not successful in raising additional capital or entering into a strategic transaction, we will be forced to consider all available alternatives, including filing for bankruptcy protection, liquidating or dissolving.Q3, 2024

2.We have a limited amount of unrestricted cash and liquidity. We expect to have insufficient cash and liquidity to pay operating expenses and other obligations beyond the next few months, which would have a material adverse effect on our business and financial condition. Our liquidity will be further limited if our Asset Management Agreement does not remain in place. If we are not successful in raising additional capital or entering into a strategic transaction, we will be forced to consider all available alternatives, including filing for bankruptcy protection, liquidating or dissolving.Q2, 2024

3.We currently have fewer than 300 stockholders of record and, therefore, are eligible to terminate the registration of our common stock under the Exchange Act and suspend being a U.S. public company with reporting obligations.Q4, 2023

Trinity Place Holdings Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

TPHS against its peers
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%
GBR	47Neutral	$2.91M	-33.02	-1.97%	―	1.31%	-2.00%
WHLR	43Neutral	$945.61K	0.00	-2.28%	―	-6.99%	-100.02%
TPHS	39Underperform	$1.99M	-2.10	67.04%	―	-100.00%	83.37%

* Real Estate Sector Average

Performance Comparison

TPHS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TPHS	Trinity Place Holdings	0.03	-0.01	-28.57%
GBR	New Concept Energy	0.57	-0.24	-29.79%
PW	Power REIT	6.68	-0.40	-5.69%
WHLR	Wheeler Real Estate	0.48	-155519.52	-100.00%
UK	Ucommune International Ltd	1.44	-8.56	-85.60%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Trinity Place Holdings AI Stock Analysis