US Stock MarketDetailed Quotes

TPHS Trinity Place Holdings

Watchlist

0.056
+0.000+0.36%

15min DelayClose Nov 29 13:00 ET

3.63MMarket Cap-347P/E (TTM)

Trinity Place Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.58%505K

-80.57%854K

-88.96%285K

-82.95%264K

-63.06%809K

41.23%4.4M

86.97%2.58M

-64.08%1.55M

-Cash and cash equivalents

-37.58%505K

-80.57%854K

-88.96%285K

-82.95%264K

-63.06%809K

41.23%4.4M

86.97%2.58M

-64.08%1.55M

Receivables

-65.01%134K

-67.28%125K

-72.97%120K

56.00%663K

90.55%383K

123.39%382K

149.44%444K

114.65%425K

-Accounts receivable

-65.01%134K

-67.28%125K

-72.97%120K

56.00%663K

90.55%383K

123.39%382K

149.44%444K

114.65%425K

Prepaid assets

--36K

-95.35%40K

----

-47.47%861K

5.24%1.75M

----

Restricted cash

-90.97%743K

-85.09%1.64M

-77.16%3.69M

-60.59%8.08M

-13.19%8.23M

-17.01%11.02M

13.61%16.17M

-0.14%20.51M

Total current assets

-84.95%1.42M

-84.02%2.66M

-80.43%4.1M

-59.93%9.01M

-33.98%9.42M

-8.48%16.66M

20.01%20.94M

-12.58%22.48M

Non current assets

Net PPE

-67.48%213K

-57.90%317K

-50.82%418K

-45.08%519K

-36.96%655K

-33.48%753K

-30.56%850K

-28.08%945K

-Gross PPE

-67.48%213K

-57.90%317K

-50.82%418K

-45.08%519K

-36.96%655K

-33.48%753K

-30.56%850K

-28.08%945K

Goodwill and other intangible assets

--0

-9.62%6.95M

-9.39%7.14M

-9.18%7.32M

-8.97%7.51M

-8.78%7.69M

Investments and advances

----

--0

----

--0

-75.55%4.39M

Non current deferred assets

--0

----

0.00%2.18M

----

Defined pension benefit

--1.37M

----

Other non current assets

-99.95%2K

110.15%118K

126.71%277K

9.80%4.14M

215.09%4.32M

-206.50%-1.16M

-189.09%-1.04M

197.40%3.77M

Total non current assets

-99.39%1.59M

-99.32%1.81M

-99.23%2.07M

-9.12%258.5M

-8.92%258.27M

-11.00%265.11M

-16.31%268.35M

-9.83%284.45M

Total assets

-98.88%3M

-98.41%4.47M

-97.87%6.16M

-12.84%267.51M

-10.12%267.7M

-10.86%281.76M

-14.43%289.29M

-10.04%306.93M

Liabilities

Current liabilities

Payables

--296K

--656K

--565K

----

-accounts payable

--296K

--656K

--565K

----

Current accrued expenses

--993K

--1.64M

--1.69M

----

Current debt and capital lease obligation

----

18.93%52.54M

19.81%51.92M

16.64%49.67M

1.28%46.43M

-3.10%44.18M

-Current debt

----

18.93%52.54M

19.81%51.92M

16.64%49.67M

1.28%46.43M

-3.10%44.18M

Current liabilities

-98.33%1.29M

-96.91%2.3M

-96.67%2.26M

30.32%82.36M

28.75%77.24M

13.48%74.23M

2.91%67.63M

-0.41%63.2M

Non current liabilities

Long term debt and capital lease obligation

-99.88%233K

-99.82%346K

-99.77%458K

-9.49%195.2M

-3.78%191.36M

-4.47%196.37M

-8.33%199.83M

-4.81%215.66M

-Long term debt

----

-9.32%194.63M

-3.58%190.65M

-4.29%195.55M

-8.19%198.89M

-4.66%214.63M

-Long term capital lease obligation

-67.46%233K

-58.01%346K

-50.81%458K

-45.13%569K

-37.25%716K

-33.82%824K

-30.88%931K

-28.33%1.04M

Employee benefits

----

--0

--251K

--651K

Derivative product liabilities

----

--0

-98.01%3K

-92.09%17K

-99.34%10K

-93.37%76K

Other non current liabilities

----

--792K

----

Total non current liabilities

-99.88%233K

-99.82%346K

-99.38%1.25M

-9.79%195.2M

-3.72%191.62M

-4.25%197.04M

-8.66%200.49M

-4.97%216.39M

Total liabilities

-99.43%1.52M

-99.03%2.64M

-98.69%3.51M

-0.73%277.56M

3.80%268.86M

0.03%271.27M

-5.99%268.11M

-3.98%279.59M

Shareholders'equity

Share capital

61.47%725K

58.71%711K

61.28%708K

3.45%450K

3.46%449K

3.23%448K

1.15%439K

1.16%435K

-common stock

61.47%725K

58.71%711K

61.28%708K

3.45%450K

3.46%449K

3.23%448K

1.15%439K

1.16%435K

-Preferred stock

--0

Retained earnings

-4.56%-89.85M

-19.90%-88.78M

-39.17%-87.84M

-68.59%-95.91M

-79.38%-85.93M

-78.20%-74.04M

-89.42%-63.12M

-57.16%-56.89M

Paid-in capital

3.41%150.18M

3.07%149.58M

3.18%149.6M

0.29%145.3M

0.35%145.23M

0.37%145.11M

0.37%144.98M

0.41%144.88M

Less: Treasury stock

0.07%57.68M

0.05%57.67M

0.10%57.67M

0.31%57.64M

0.26%57.61M

0.52%57.46M

Gains losses not affecting retained earnings

41.99%-1.9M

40.48%-2.02M

39.06%-2.14M

37.76%-2.26M

-231.31%-3.27M

-206.42%-3.39M

-186.52%-3.51M

-169.99%-3.63M

Total stockholders'equity

227.67%1.48M

-82.60%1.83M

-87.45%2.66M

-136.75%-10.05M

-102.99%-1.16M

-76.63%10.49M

-59.94%21.18M

-45.33%27.34M

Total equity

227.67%1.48M

-82.60%1.83M

-87.45%2.66M

-136.75%-10.05M

-102.99%-1.16M

-76.63%10.49M

-59.94%21.18M

-45.33%27.34M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-37.58%505K	-80.57%854K	-88.96%285K	-82.95%264K	-82.95%264K	-63.06%809K	41.23%4.4M	86.97%2.58M	-64.08%1.55M	-64.08%1.55M
-Cash and cash equivalents	-37.58%505K	-80.57%854K	-88.96%285K	-82.95%264K	-82.95%264K	-63.06%809K	41.23%4.4M	86.97%2.58M	-64.08%1.55M	-64.08%1.55M
Receivables	-65.01%134K	-67.28%125K	-72.97%120K	56.00%663K	56.00%663K	90.55%383K	123.39%382K	149.44%444K	114.65%425K	114.65%425K
-Accounts receivable	-65.01%134K	-67.28%125K	-72.97%120K	56.00%663K	56.00%663K	90.55%383K	123.39%382K	149.44%444K	114.65%425K	114.65%425K
Prepaid assets	--36K	-95.35%40K	----	----	----	----	-47.47%861K	5.24%1.75M	----	----
Restricted cash	-90.97%743K	-85.09%1.64M	-77.16%3.69M	-60.59%8.08M	-60.59%8.08M	-13.19%8.23M	-17.01%11.02M	13.61%16.17M	-0.14%20.51M	-0.14%20.51M
Total current assets	-84.95%1.42M	-84.02%2.66M	-80.43%4.1M	-59.93%9.01M	-59.93%9.01M	-33.98%9.42M	-8.48%16.66M	20.01%20.94M	-12.58%22.48M	-12.58%22.48M
Non current assets
Net PPE	-67.48%213K	-57.90%317K	-50.82%418K	-45.08%519K	-45.08%519K	-36.96%655K	-33.48%753K	-30.56%850K	-28.08%945K	-28.08%945K
-Gross PPE	-67.48%213K	-57.90%317K	-50.82%418K	-45.08%519K	-45.08%519K	-36.96%655K	-33.48%753K	-30.56%850K	-28.08%945K	-28.08%945K
Goodwill and other intangible assets	--0	--0	--0	-9.62%6.95M	-9.62%6.95M	-9.39%7.14M	-9.18%7.32M	-8.97%7.51M	-8.78%7.69M	-8.78%7.69M
Investments and advances	----	--0	----	--0	--0	--0	--0	--0	-75.55%4.39M	-75.55%4.39M
Non current deferred assets	--0	--0	----	----	----	----	0.00%2.18M	0.00%2.18M	----	----
Defined pension benefit	--1.37M	--1.37M	--1.37M	----	----	----	----	----	----	----
Other non current assets	-99.95%2K	110.15%118K	126.71%277K	9.80%4.14M	9.80%4.14M	215.09%4.32M	-206.50%-1.16M	-189.09%-1.04M	197.40%3.77M	197.40%3.77M
Total non current assets	-99.39%1.59M	-99.32%1.81M	-99.23%2.07M	-9.12%258.5M	-9.12%258.5M	-8.92%258.27M	-11.00%265.11M	-16.31%268.35M	-9.83%284.45M	-9.83%284.45M
Total assets	-98.88%3M	-98.41%4.47M	-97.87%6.16M	-12.84%267.51M	-12.84%267.51M	-10.12%267.7M	-10.86%281.76M	-14.43%289.29M	-10.04%306.93M	-10.04%306.93M
Liabilities
Current liabilities
Payables	--296K	--656K	--565K	----	----	----	----	----	----	----
-accounts payable	--296K	--656K	--565K	----	----	----	----	----	----	----
Current accrued expenses	--993K	--1.64M	--1.69M	----	----	----	----	----	----	----
Current debt and capital lease obligation	----	----	----	18.93%52.54M	18.93%52.54M	19.81%51.92M	16.64%49.67M	1.28%46.43M	-3.10%44.18M	-3.10%44.18M
-Current debt	----	----	----	18.93%52.54M	18.93%52.54M	19.81%51.92M	16.64%49.67M	1.28%46.43M	-3.10%44.18M	-3.10%44.18M
Current liabilities	-98.33%1.29M	-96.91%2.3M	-96.67%2.26M	30.32%82.36M	30.32%82.36M	28.75%77.24M	13.48%74.23M	2.91%67.63M	-0.41%63.2M	-0.41%63.2M
Non current liabilities
Long term debt and capital lease obligation	-99.88%233K	-99.82%346K	-99.77%458K	-9.49%195.2M	-9.49%195.2M	-3.78%191.36M	-4.47%196.37M	-8.33%199.83M	-4.81%215.66M	-4.81%215.66M
-Long term debt	----	----	----	-9.32%194.63M	-9.32%194.63M	-3.58%190.65M	-4.29%195.55M	-8.19%198.89M	-4.66%214.63M	-4.66%214.63M
-Long term capital lease obligation	-67.46%233K	-58.01%346K	-50.81%458K	-45.13%569K	-45.13%569K	-37.25%716K	-33.82%824K	-30.88%931K	-28.33%1.04M	-28.33%1.04M
Employee benefits	----	----	----	--0	--0	--251K	--651K	--651K	--651K	--651K
Derivative product liabilities	----	----	----	--0	--0	-98.01%3K	-92.09%17K	-99.34%10K	-93.37%76K	-93.37%76K
Other non current liabilities	----	----	--792K	----	----	----	----	----	----	----
Total non current liabilities	-99.88%233K	-99.82%346K	-99.38%1.25M	-9.79%195.2M	-9.79%195.2M	-3.72%191.62M	-4.25%197.04M	-8.66%200.49M	-4.97%216.39M	-4.97%216.39M
Total liabilities	-99.43%1.52M	-99.03%2.64M	-98.69%3.51M	-0.73%277.56M	-0.73%277.56M	3.80%268.86M	0.03%271.27M	-5.99%268.11M	-3.98%279.59M	-3.98%279.59M
Shareholders'equity
Share capital	61.47%725K	58.71%711K	61.28%708K	3.45%450K	3.45%450K	3.46%449K	3.23%448K	1.15%439K	1.16%435K	1.16%435K
-common stock	61.47%725K	58.71%711K	61.28%708K	3.45%450K	3.45%450K	3.46%449K	3.23%448K	1.15%439K	1.16%435K	1.16%435K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.56%-89.85M	-19.90%-88.78M	-39.17%-87.84M	-68.59%-95.91M	-68.59%-95.91M	-79.38%-85.93M	-78.20%-74.04M	-89.42%-63.12M	-57.16%-56.89M	-57.16%-56.89M
Paid-in capital	3.41%150.18M	3.07%149.58M	3.18%149.6M	0.29%145.3M	0.29%145.3M	0.35%145.23M	0.37%145.11M	0.37%144.98M	0.41%144.88M	0.41%144.88M
Less: Treasury stock	0.07%57.68M	0.05%57.67M	0.10%57.67M	0.31%57.64M	0.31%57.64M	0.31%57.64M	0.31%57.64M	0.26%57.61M	0.52%57.46M	0.52%57.46M
Gains losses not affecting retained earnings	41.99%-1.9M	40.48%-2.02M	39.06%-2.14M	37.76%-2.26M	37.76%-2.26M	-231.31%-3.27M	-206.42%-3.39M	-186.52%-3.51M	-169.99%-3.63M	-169.99%-3.63M
Total stockholders'equity	227.67%1.48M	-82.60%1.83M	-87.45%2.66M	-136.75%-10.05M	-136.75%-10.05M	-102.99%-1.16M	-76.63%10.49M	-59.94%21.18M	-45.33%27.34M	-45.33%27.34M
Total equity	227.67%1.48M	-82.60%1.83M	-87.45%2.66M	-136.75%-10.05M	-136.75%-10.05M	-102.99%-1.16M	-76.63%10.49M	-59.94%21.18M	-45.33%27.34M	-45.33%27.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data