Trinity Place Holdings Inc.

As of March 31, 2025, Trinity Place Holdings Inc. carries a market capitalization of 3.19M, placing it among publicly traded companies globally. Its enterprise value stands at 3.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2025, Trinity Place Holdings Inc. has 66.25M shares outstanding.

These figures are as of March 31, 2025.

As of March 31, 2025, Trinity Place Holdings Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -550.82, indicating conservative leverage, while an interest coverage ratio of -484.62 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -182.93, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2025, Trinity Place Holdings Inc. recorded an income tax benefit of -62,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.96M and -6.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 6, 2026, Trinity Place Holdings Inc.'s stock has declined approximately 27.36% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Over the twelve months ended March 31, 2025, Trinity Place Holdings Inc. generated - - in revenue and converted that into -6.90M in net income, yielding earnings per share of -0.10. EBITDA reached -3.88M, while operating income came in at -3.89M.

As of March 31, 2025, Trinity Place Holdings Inc. holds 450,000.00 in cash and equivalents against 1.01M in total debt, resulting in a net debt position of 558,000.00. Total book value stands at -183,000.00, with working capital of 3,000.00 providing operational flexibility.

Trinity Place Holdings Inc. produced -4.34M in operating cash flow over the twelve months ended March 31, 2025.

These figures cover the twelve months ended March 31, 2025. Free cash flow yield is negative at -136.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -28.84, meaning Trinity Place Holdings Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Trinity Place Holdings Inc.'s most recent stock split took place on November 2, 2021.

As of March 31, 2025, Trinity Place Holdings Inc. has an Altman Z-Score of -103.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.