📊 TPHS Key Takeaways
Is Trinity Place Holdings Inc. (TPHS) a Good Investment?
Trinity Place Holdings faces an existential solvency crisis with 247.5M in long-term debt against only 3.7M in total assets (Debt/Equity of 112.45x), negative operating cash flow of 7.9M, and only 277K in cash reserves. Revenue has collapsed 89.5% YoY while the company burns cash operationally, creating acute insolvency and bankruptcy risk. Compounding concerns are severe data quality issues (impossible 2828% gross margin, gross profit exceeding revenue) that undermine financial reporting credibility.
Why Buy Trinity Place Holdings Inc. Stock? TPHS Key Strengths
- Tangible real estate assets backing debt in office building sector provide liquidation value
- Marginal current ratio of 1.13x provides minimal near-term liquidity buffer
- Positive net income of 5.6M reported (though likely driven by non-operating items)
TPHS Stock Risks: Trinity Place Holdings Inc. Investment Risks
- Debt-to-equity ratio of 112.45x with debt 67x total assets indicates technical insolvency and imminent restructuring risk
- Revenue collapsed 89.5% YoY (from ~33M to 3.5M) with negative operating margin of -140.5% indicating core business failure
- Negative operating cash flow of 7.9M with only 277K cash creates unsustainable 2-3 week burn rate before liquidity crisis
- Negative interest coverage ratio and inability to service 247.5M debt from operations points to likely default
- Financial data shows internal inconsistencies (gross profit >revenue) raising questions about reporting integrity and potential accounting irregularities
Key Metrics to Watch
- Debt restructuring announcements and covenant compliance status
- Operating cash flow stabilization (currently -7.9M with terminal runway)
- Quarterly revenue trends and business unit viability
- Liquidity position and secured credit facility status
- Chapter 11 bankruptcy or debt exchange filing probability
Trinity Place Holdings Inc. (TPHS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Trinity Place Holdings Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
TPHS Profit Margin, ROE & Profitability Analysis
TPHS vs Market Sector: How Trinity Place Holdings Inc. Compares
How Trinity Place Holdings Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Trinity Place Holdings Inc. Stock Overvalued? TPHS Valuation Analysis 2026
Based on fundamental analysis, Trinity Place Holdings Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Trinity Place Holdings Inc. Balance Sheet: TPHS Debt, Cash & Liquidity
TPHS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Trinity Place Holdings Inc.'s revenue has grown significantly by 958% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.56 indicates the company is currently unprofitable.
TPHS Revenue Growth, EPS Growth & YoY Performance
TPHS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $397.0K | -$1.1M | $-0.02 |
| Q2 2024 | $373.0K | -$1.7M | $-0.03 |
| Q1 2024 | $2.4M | -$6.2M | $0.16 |
| Q3 2023 | $10.7M | -$6.4M | $-0.17 |
| Q2 2023 | $6.4M | -$223.0K | $-0.01 |
| Q1 2023 | $7.3M | -$5.1M | $-0.14 |
| Q3 2022 | $2.4M | -$3.6M | $-0.11 |
| Q2 2022 | $493.0K | -$223.0K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Trinity Place Holdings Inc. Dividends, Buybacks & Capital Allocation
TPHS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Trinity Place Holdings Inc. (CIK: 0000724742)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TPHS
What is the AI rating for TPHS?
Trinity Place Holdings Inc. (TPHS) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TPHS's key strengths?
Claude: Tangible real estate assets backing debt in office building sector provide liquidation value. Marginal current ratio of 1.13x provides minimal near-term liquidity buffer.
What are the risks of investing in TPHS?
Claude: Debt-to-equity ratio of 112.45x with debt 67x total assets indicates technical insolvency and imminent restructuring risk. Revenue collapsed 89.5% YoY (from ~33M to 3.5M) with negative operating margin of -140.5% indicating core business failure.
What is TPHS's revenue and growth?
Trinity Place Holdings Inc. reported revenue of $3.5M.
Does TPHS pay dividends?
Trinity Place Holdings Inc. does not currently pay dividends.
Where can I find TPHS SEC filings?
Official SEC filings for Trinity Place Holdings Inc. (CIK: 0000724742) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TPHS's EPS?
Trinity Place Holdings Inc. has a diluted EPS of $0.09.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TPHS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Trinity Place Holdings Inc. has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TPHS stock overvalued or undervalued?
Valuation metrics for TPHS: ROE of 254.6% (sector avg: 15%), net margin of 158.2% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy TPHS stock in 2026?
Our dual AI analysis gives Trinity Place Holdings Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is TPHS's free cash flow?
Trinity Place Holdings Inc.'s operating cash flow is $-7.9M, with capital expenditures of $1.2M. FCF margin is -256.8%.
How does TPHS compare to other Market stocks?
Vs Default sector averages: Net margin 158.2% (avg: 12%), ROE 254.6% (avg: 15%), current ratio 1.13 (avg: 1.8).
Is Trinity Place Holdings Inc. carrying too much debt?
TPHS has a debt-to-equity ratio of 112.45x, which is above the Market sector average of 0.7x. However, the current ratio of 1.13 suggests adequate short-term liquidity.
Why is TPHS's return on equity (ROE) so high?
Trinity Place Holdings Inc. has a return on equity of 254.6%, significantly above the Market sector average of 15%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 158.2% net margin.