Trinity Place Holdings Inc.
TPHSOTCReal Estate● Active
$0.02
$-0.00(-7.08%)
Market Cap$1386992
P/E Ratio—
52W High$0.059
52W Low$0.02
Trinity Place Holdings Inc. (TPHS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TPHS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.22M | $0.28M | $0.26M | $1.55M | $4.31M |
| Net Receivables | $0.00M | $0.15M | $0.66M | $0.42M | $0.20M |
| Inventory | $0.00M | $0.00M | $0.00M | $45.48M | $46.25M |
| Total Current Assets | $0.22M | $0.82M | $9.01M | $24.97M | $25.72M |
| PP&E Net | $0.00M | $0.11M | $0.52M | $0.94M | $1.31M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $6.95M | $7.69M | $8.43M |
| Total Assets | $0.32M | $3.73M | $267.51M | $306.93M | $341.17M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.12M | $52.54M | $44.18M | $45.59M |
| Accounts Payable | $0.00M | $0.45M | $28.27M | $0.00M | $0.00M |
| Total Current Liabilities | $0.00M | $1.41M | $82.36M | $63.20M | $63.46M |
| Long-Term Debt | $1.34M | $0.00M | $194.63M | $249.05M | $270.71M |
| Total Liabilities | $1.70M | $1.53M | $277.56M | $279.59M | $291.16M |
| Stockholders Equity | |||||
| Retained Earnings | ($95.10M) | ($90.30M) | ($95.91M) | ($56.89M) | ($36.20M) |
| Total Stockholders Equity | ($1.38M) | $2.20M | ($10.05M) | $27.34M | $50.01M |
| Total Liab & Equity(computed) | $0.32M | $3.73M | $267.51M | $306.93M | $341.17M |
| Debt Summary | |||||
| Total Debt | $1.34M | $0.12M | $247.74M | $259.84M | $272.15M |
| Net Debt | $1.13M | ($0.16M) | $247.47M | $258.29M | $267.84M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Trinity Place Holdings Inc. (TPHS) Balance Sheet
Trinity Place Holdings Inc. (TPHS) balance sheet shows total assets of $0.00B with cash of $0.00B. Total liabilities are $0.00B, total debt $0.00B, and stockholders equity ($0.00B).
Frequently asked questions
TPHS · 4 questionsTrinity Place Holdings Inc. has total debt of $0.00B with net debt of $0.00B.
TPHS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10