Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Trinity Place Holdings Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2011
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Revenue
445
1.86
1.86
3.72
4.63
1.83
27.3
43
33.6
3.54
Cost of revenue
271
Gross profit
174
Selling, general and administrative
124
General and administrative
6.93
5.38
5.49
5.68
5.22
5.13
5.75
6.04
5.37
Operating expenses
224
8.84
10.9
10.8
18.3
19
37.9
51.6
43.3
8.52
Operating income
-50.4
-6.99
-9.09
-7.08
-4.19
7.05
-10.6
-8.61
-9.71
-4.98
Interest expense
1.37
Interest income
0.22
0.22
0.21
0.07
0.06
0
Pre-tax income
-51.7
-7.22
-5.03
-7.6
-5.16
4.64
-20.5
-20.4
-38.8
5.82
Income tax
-18.9
0.22
-3.01
0.29
0.13
0.31
0.27
0.29
0.18
0.22
Net income
-32.9
-7.44
-2.02
-7.89
-5.29
4.33
-20.8
-20.7
-39
5.6
EBITDA
-35.8
-6.53
-8.54
-4.09
-0.04
11.2
-5.09
-2.14
-2.94
-3.87
EPS, basic
-5.51
-0.70
-0.17
-0.61
-0.17
0.13
-0.62
-0.56
-1.02
0.09
EPS, diluted
-5.51
-0.70
-0.17
-0.61
-0.17
0.13
-0.62
-0.56
-1.02
0.09
Shares, basic (weighted)
0.01
10.5
12.5
0.01
31.9
0.03
33.3
37.2
38.4
62.6
Shares, diluted (weighted)
0.01
10.5
12.5
0.01
31.9
0.03
33.3
37.2
38.4
62.6
Balance sheet
FY2011
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
2.3
4.68
15.3
11.5
9.2
6.52
4.31
1.55
0.26
0.28
Receivables
2.62
0.22
3.42
3.41
1.84
0.97
0.08
0.26
0.36
Inventory
76.6
Other current assets
7.35
2.15
4.06
3.5
9.1
2.7
4.13
Total current assets
99.9
Property, plant and equipment
54.9
Lease right-of-use assets
0
1.9
1.57
1.31
0.95
0.52
0.11
Intangible assets
9.13
0
10.7
9.91
9.17
8.43
7.69
6.95
Other non-current assets
7.42
Total assets
271
85.6
121
257
345
323
341
307
268
3.73
Accounts payable
41.7
2.94
13.3
21
22.2
15.9
17.9
19
29.8
Accrued liabilities
21.1
Total current liabilities
68.4
Long-term debt
30.2
128
179
Other non-current liabilities
11.2
Total liabilities
110
57.6
53.7
197
286
261
291
280
278
1.53
Total debt
30.2
128
179
Paid-in capital
21.6
87.5
131
133
134
136
144
145
145
150
Retained earnings
187
-5.56
-7.58
-15.5
-16
-15.4
-36.2
-56.9
-95.9
-90.3
Treasury stock
-47.1
-51.1
-53.7
-54.8
-55.7
-56.8
-57.2
-57.5
-57.6
-57.7
Other comprehensive income
-1.48
-3.16
-2.73
-3.52
-3.17
-2.16
-1.34
-3.63
-2.26
-0.73
Shareholders' equity
161
28
67.3
58.8
56
62
50
27.3
-10
2.2
Total equity
161
28
67.3
58.8
56
62
50
27.3
-10
2.2
Total liabilities and equity
271
85.6
121
257
345
323
341
307
268
3.73
Shares outstanding
5.95
10.6
13
13
31.9
32.2
36.6
36.9
38.2
65.3
Cash flow statement
FY2011
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Net income
-32.9
-7.44
-2.02
-7.89
-5.29
4.33
-20.8
-20.7
-39
5.6
Depreciation and amortization
14.6
0.46
0.54
3
4.16
4.17
5.52
6.47
6.77
1.11
Stock-based compensation
2.78
1.23
1.27
0.91
0.81
0.53
0.55
0.46
0.74
Deferred income tax
-22.2
0
-3.18
0
0
0
0
0
0
0
Change in receivables
0.58
-0.19
-3.2
0
1.58
2.39
0.88
-0.18
-0.09
-0.2
Change in inventory
5.64
Change in payables
-5.66
-1.54
0.21
0.98
1.65
1.29
1.62
1.71
5.06
-3.92
Cash from operations
-15.6
-14.8
-7.51
-2.67
-70.6
-55.9
-21.2
1.35
-5.47
-7.94
Capital expenditures
-15.5
Cash from investing
-4.78
-26.2
-1.63
-91.6
27.6
-9.66
-0.14
17.3
7.07
-6.9
Debt issued
9.1
32.3
87
Debt repaid
0
-40
0
Stock issued
0.88
40.6
0
0
0
7.64
4.39
Share buybacks
-1.21
-1.97
-2.57
-1.09
-0.77
-0.7
-0.37
-0.29
Cash from financing
20.6
7.56
25
84.1
47.7
62.9
30.2
-21.5
-15.3
6.9
Net change in cash
0.25
-33.4
15.8
-10.2
4.65
-2.6
8.78
-2.79
-13.7
-7.94
Free cash flow
-31.1
Interest paid
-1.39
2.07
2.47
6.97
12.6
15.5
16
12.7
11.7
0.92
Income taxes paid
2.7
0.2
0.14
0.27
0.35
0.25
0.4
0.38
0.24
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $0.03 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-140.5%
Operating income / revenue.
EBITDA margin
-109.3%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
164.3%
Pre-tax income / revenue.
Net margin
158.2%
Net income / revenue.
Operating cash flow margin
-224.2%
Cash from operations / revenue.
Effective tax rate
3.7%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
4.1%
Net income / average total assets.
Stock-based pay / revenue
20.9%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
31.2%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-89.5%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-49.4%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-5.2%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value CAGR, 3y
-64.7%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
-47.6%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-98.6%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-77.8%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-59.6%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
63.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
23.4%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
14.4%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.09
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.06
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.13
Cash from operations / diluted weighted shares.
Book value per share
$0.03
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
0.38x
Market cap / net income. Only when net income is positive.
P/S
0.60x
Market cap / revenue.
P/B
0.96x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.96x
Market cap / tangible book value, when positive.
EV/Sales
0.52x
Enterprise value / revenue.
Earnings yield
264.3%
Net income / market cap (the inverse of P/E).
What was Trinity Place Holdings Inc.'s revenue in fiscal 2024?
Trinity Place Holdings Inc. reported revenue of $3.5M for fiscal 2024, 89.5% lower than the year before.
Was Trinity Place Holdings Inc. profitable in fiscal 2024?
Yes. Net income was $5.6M, a net margin of 158.2%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.