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TPHS - Trinity Place Holdin...

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Trinity Place Holdings Inc.

TPHS

OTC

Trinity Place Holdings Inc. operates as a real estate holding, investment, development, and asset management company in the United States. The company's principal asset is located at 77 Greenwich Street in Lower Manhattan. It also owns a property occupied by a retail tenant in Paramus, New Jersey. The company also controls various intellectual property assets focused on the consumer sector, including FilenesBasement.com, its rights to the Stanley Blacker brand, as well as the intellectual property associated with the running of the Brides event and An Educated Consumer. Trinity Place Holdings Inc. was founded in 1959 and is headquartered in New York, New York.

0.0486 USD

0.0002 (0.412%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

6.51M

4.31M

1.55M

264k

277k

1.01M

1.12M

1.25M

1.39M

1.54M

Total Cash %

656.09

15.73

3.62

0.79

7.82

25.59

25.59

25.59

25.59

Receivables

1.06M

198k

425k

663k

146k

849.52k

944.86k

1.05M

1.17M

1.3M

Receivables %

106.34

0.72

0.99

1.98

4.12

21.56

21.56

21.56

21.56

Inventories

27.13M

46.25M

45.48M

-

-

2.36M

2.63M

2.92M

3.25M

3.62M

Inventories %

2.73k

168.79

106.26

-

-

60

60

60

60

Payable

-

-

-

-

454k

100.99k

112.32k

124.93k

138.95k

154.54k

Payable %

-

-

-

-

12.82

2.56

2.56

2.56

2.56

Cap Ex

-

-

-17.32M

-

-

-318.92k

-354.71k

-394.52k

-438.79k

-488.03k

Cap Ex %

-

-

-40.48

-

-

-8.1

-8.1

-8.1

-8.1

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