US Stock MarketDetailed Quotes

TPHS Trinity Place Holdings

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0.051
-0.009-15.00%

15min DelayTrading Aug 28 14:21 ET

3.27MMarket Cap-113P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-80.57%854K

-88.96%285K

-82.95%264K

-63.06%809K

41.23%4.4M

86.97%2.58M

-64.08%1.55M

138.82%2.19M

-Cash and cash equivalents

-80.57%854K

-88.96%285K

-82.95%264K

-63.06%809K

41.23%4.4M

86.97%2.58M

-64.08%1.55M

138.82%2.19M

Receivables

-67.28%125K

-72.97%120K

56.00%663K

90.55%383K

123.39%382K

149.44%444K

114.65%425K

6.35%201K

-Accounts receivable

-67.28%125K

-72.97%120K

56.00%663K

90.55%383K

123.39%382K

149.44%444K

114.65%425K

6.35%201K

Prepaid assets

-95.35%40K

----

-47.47%861K

5.24%1.75M

----

175.03%2.4M

Restricted cash

-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

-19.18%9.48M

Other current assets

----

--277K

9.80%4.14M

--4.32M

----

--3.77M

----

Total current assets

-84.02%2.66M

-79.11%4.38M

-49.90%13.15M

-3.70%13.75M

-8.48%16.66M

20.01%20.94M

2.09%26.25M

4.11%14.27M

Non current assets

Net PPE

-57.90%317K

-50.82%418K

-45.08%519K

-36.96%655K

-33.48%753K

-30.56%850K

-28.08%945K

-24.38%1.04M

-Gross PPE

-57.90%317K

-50.82%418K

-45.08%519K

-36.96%655K

-33.48%753K

-30.56%850K

-28.08%945K

-24.38%1.04M

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

-8.59%7.88M

Investments and advances

--0

----

--0

-75.55%4.39M

-75.11%4.49M

Non current deferred assets

--0

----

0.00%2.18M

----

0.00%2.18M

Defined pension benefit

--1.37M

----

Other non current assets

110.15%118K

----

-206.50%-1.16M

-189.09%-1.04M

----

175.50%1.37M

Total non current assets

-99.32%1.81M

-99.33%1.79M

-9.38%254.36M

-10.44%253.95M

-11.00%265.11M

-16.31%268.35M

-11.03%280.67M

-16.07%283.55M

Total assets

-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

-15.28%297.83M

Liabilities

Current liabilities

Payables

--656K

--565K

----

-accounts payable

--656K

--565K

----

Current accrued expenses

--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

-2.72%43.33M

-Current debt

----

18.93%52.54M

19.81%51.92M

16.64%49.67M

1.28%46.43M

-3.10%44.18M

-2.72%43.33M

Current liabilities

-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

-4.78%59.99M

Non current liabilities

Long term debt and capital lease obligation

-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

-13.86%198.87M

-Long term debt

----

-9.32%194.63M

-3.58%190.65M

-4.29%195.55M

-8.19%198.89M

-4.66%214.63M

-13.79%197.73M

-Long term capital lease obligation

-58.01%346K

-50.81%458K

-45.13%569K

-37.25%716K

-33.82%824K

-30.88%931K

-28.33%1.04M

-24.74%1.14M

Employee benefits

----

--0

--251K

--651K

----

Derivative product liabilities

----

--0

-98.01%3K

-92.09%17K

-99.34%10K

-93.37%76K

-89.30%151K

Other non current liabilities

----

--792K

----

Total non current liabilities

-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

-14.32%199.03M

Total liabilities

-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

-12.29%259.02M

Shareholders'equity

Share capital

58.71%711K

61.28%708K

3.45%450K

3.46%449K

3.23%448K

1.15%439K

1.16%435K

11.28%434K

-common stock

58.71%711K

61.28%708K

3.45%450K

3.46%449K

3.23%448K

1.15%439K

1.16%435K

11.28%434K

-Preferred stock

--0

Retained earnings

-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

-119.36%-47.9M

Paid-in capital

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

5.89%144.73M

Less: Treasury stock

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

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

45.26%-987K

Total stockholders'equity

-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

-31.01%38.81M

Total equity

-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

-31.01%38.81M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	138.82%2.19M
-Cash and cash equivalents	-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	138.82%2.19M
Receivables	-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	6.35%201K
-Accounts receivable	-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	6.35%201K
Prepaid assets	-95.35%40K	----	----	----	----	-47.47%861K	5.24%1.75M	----	----	175.03%2.4M
Restricted cash	-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	-19.18%9.48M
Other current assets	----	--277K	9.80%4.14M	9.80%4.14M	--4.32M	----	----	--3.77M	--3.77M	----
Total current assets	-84.02%2.66M	-79.11%4.38M	-49.90%13.15M	-49.90%13.15M	-3.70%13.75M	-8.48%16.66M	20.01%20.94M	2.09%26.25M	2.09%26.25M	4.11%14.27M
Non current assets
Net PPE	-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	-24.38%1.04M
-Gross PPE	-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	-24.38%1.04M
Goodwill and other intangible assets	--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	-8.59%7.88M
Investments and advances	--0	----	--0	--0	--0	--0	--0	-75.55%4.39M	-75.55%4.39M	-75.11%4.49M
Non current deferred assets	--0	----	----	----	----	0.00%2.18M	0.00%2.18M	----	----	0.00%2.18M
Defined pension benefit	--1.37M	--1.37M	----	----	----	----	----	----	----	----
Other non current assets	110.15%118K	----	----	----	----	-206.50%-1.16M	-189.09%-1.04M	----	----	175.50%1.37M
Total non current assets	-99.32%1.81M	-99.33%1.79M	-9.38%254.36M	-9.38%254.36M	-10.44%253.95M	-11.00%265.11M	-16.31%268.35M	-11.03%280.67M	-11.03%280.67M	-16.07%283.55M
Total assets	-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	-15.28%297.83M
Liabilities
Current liabilities
Payables	--656K	--565K	----	----	----	----	----	----	----	----
-accounts payable	--656K	--565K	----	----	----	----	----	----	----	----
Current accrued expenses	--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	-2.72%43.33M
-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	-2.72%43.33M
Current liabilities	-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	-4.78%59.99M
Non current liabilities
Long term debt and capital lease obligation	-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	-13.86%198.87M
-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	-13.79%197.73M
-Long term capital lease obligation	-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	-24.74%1.14M
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	-89.30%151K
Other non current liabilities	----	--792K	----	----	----	----	----	----	----	----
Total non current liabilities	-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	-14.32%199.03M
Total liabilities	-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	-12.29%259.02M
Shareholders'equity
Share capital	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	11.28%434K
-common stock	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	11.28%434K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-119.36%-47.9M
Paid-in capital	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	5.89%144.73M
Less: Treasury stock	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	0.52%57.46M
Gains losses not affecting retained earnings	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	45.26%-987K
Total stockholders'equity	-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	-31.01%38.81M
Total equity	-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	-31.01%38.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall