# Trinity Place Holdings Inc.: financial statements, quarterly

TPHS · OTC · CIK 724742 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/tphs.md) · [Financials](/companies/tphs/financials.md) · [Filings](/companies/tphs/filings.md) · [Insiders](/companies/tphs/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tphs/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2022 (2022-03-31) | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q4 FY2022 (2022-12-31) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [7.3](/filings/0001558370-23-009935.md) | [6.4](/filings/0001558370-23-014878.md) | [19.0](/filings/0001558370-23-019061.md) | [10.3 d](/filings/0001558370-25-003553.md) | [14.7](/filings/0001558370-24-008305.md) | [6.7](/filings/0001558370-24-012240.md) | [10.7](/filings/0001558370-24-015743.md) | [1.6 d](/filings/0001558370-25-003553.md) | [2.4](/filings/0001558370-24-008305.md) | [0.4](/filings/0001558370-24-012240.md) | [0.4](/filings/0001558370-24-015743.md) | [0.4 d](/filings/0001558370-25-003553.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [(2.2)](/filings/0001558370-23-009935.md) | [(2.3)](/filings/0001558370-23-014878.md) | [(2.0)](/filings/0001558370-23-019061.md) | [(2.1) d](/filings/0001558370-25-003553.md) | [(2.0)](/filings/0001558370-24-008305.md) | [(2.7)](/filings/0001558370-24-012240.md) | [(3.2)](/filings/0001558370-24-015743.md) | [(1.7) d](/filings/0001558370-25-003553.md) | [(1.9)](/filings/0001558370-24-008305.md) | [(1.7)](/filings/0001558370-24-012240.md) | [(1.0)](/filings/0001558370-24-015743.md) | [(0.4) d](/filings/0001558370-25-003553.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [0.1](/filings/0001558370-23-009935.md) | [0.1](/filings/0001558370-23-014878.md) | [0.1](/filings/0001558370-23-019061.md) | [0.0 d](/filings/0001558370-25-003553.md) | [0.1](/filings/0001558370-24-008305.md) | [0.1](/filings/0001558370-24-012240.md) | [0.0 d](/filings/0001558370-24-015743.md) | [0.0 d](/filings/0001558370-25-003553.md) | [0.1](/filings/0001558370-24-008305.md) | [0.1](/filings/0001558370-24-012240.md) | [0.1](/filings/0001558370-24-015743.md) | [0.0 d](/filings/0001558370-25-003553.md) |
| Net income | $m | [(5.1)](/filings/0001558370-23-009935.md) | [(0.2)](/filings/0001558370-23-014878.md) | [(6.4)](/filings/0001558370-23-019061.md) | [(9.0) d](/filings/0001558370-25-003553.md) | [(6.2)](/filings/0001558370-24-008305.md) | [(10.9)](/filings/0001558370-24-012240.md) | [(11.9)](/filings/0001558370-24-015743.md) | [(10.0) d](/filings/0001558370-25-003553.md) | [8.9](/filings/0001558370-24-012240.md) | [(1.7)](/filings/0001558370-24-012240.md) | [(1.1)](/filings/0001558370-24-015743.md) | [(0.5) d](/filings/0001558370-25-003553.md) |
| Diluted EPS | $ per share | [(0.14)](/filings/0001558370-23-009935.md) | [(0.01)](/filings/0001558370-23-014878.md) | [(0.17)](/filings/0001558370-23-019061.md) | not reported | [(0.17)](/filings/0001558370-24-008305.md) | [(0.29)](/filings/0001558370-24-012240.md) | [(0.31)](/filings/0001558370-24-015743.md) | not reported | [0.17](/filings/0001558370-24-012240.md) | [(0.03)](/filings/0001558370-24-012240.md) | [(0.02)](/filings/0001558370-24-015743.md) | not reported |
| Basic EPS | $ per share | [(0.14)](/filings/0001558370-23-009935.md) | [(0.01)](/filings/0001558370-23-014878.md) | [(0.17)](/filings/0001558370-23-019061.md) | not reported | [(0.17)](/filings/0001558370-24-008305.md) | [(0.29)](/filings/0001558370-24-012240.md) | [(0.31)](/filings/0001558370-24-015743.md) | not reported | [0.17](/filings/0001558370-24-012240.md) | [(0.03)](/filings/0001558370-24-012240.md) | [(0.02)](/filings/0001558370-24-015743.md) | not reported |

- Revenue: us-gaap:Revenues
- Cost of revenue: not reported
- Gross profit: not reported
- Selling, general and administrative: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | FY2022 (2022-12-31) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | period not labelled (2023-10-31) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [3.1](/filings/0001558370-23-014878.md) | [2.2](/filings/0001558370-23-019061.md) | [1.5](/filings/0001558370-25-003553.md) | [2.6](/filings/0001558370-24-008305.md) | [4.4](/filings/0001558370-24-012240.md) | [0.8](/filings/0001558370-24-015743.md) | [583](/filings/0001558370-23-019061.md) | [0.3](/filings/0001558370-25-003553.md) | [0.3](/filings/0001558370-24-008305.md) | [0.9](/filings/0001558370-24-012240.md) | [0.5](/filings/0001558370-24-015743.md) | [0.3](/filings/0001558370-25-003553.md) |
| Current assets | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | [316](/filings/0001558370-22-014237.md) | [298](/filings/0001558370-22-017866.md) | [307](/filings/0001558370-24-004371.md) | [289](/filings/0001558370-23-009935.md) | [282](/filings/0001558370-23-014878.md) | [268](/filings/0001558370-23-019061.md) | not reported | [268](/filings/0001558370-25-003553.md) | [6.2](/filings/0001558370-24-008305.md) | [4.5](/filings/0001558370-24-012240.md) | [3.0](/filings/0001558370-24-015743.md) | [3.7](/filings/0001558370-25-003553.md) |
| Current liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total liabilities | $m | [271](/filings/0001558370-22-014237.md) | [259](/filings/0001558370-22-017866.md) | [280](/filings/0001558370-24-004371.md) | [268](/filings/0001558370-23-009935.md) | [271](/filings/0001558370-23-014878.md) | [269](/filings/0001558370-23-019061.md) | not reported | [278](/filings/0001558370-25-003553.md) | [2.7](/filings/0001558370-24-012240.md) | [2.6](/filings/0001558370-24-012240.md) | [1.5](/filings/0001558370-24-015743.md) | [1.5](/filings/0001558370-25-003553.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [44.9](/filings/0001558370-23-019061.md) | [38.8](/filings/0001558370-23-019061.md) | [27.3](/filings/0001558370-25-003553.md) | [21.2](/filings/0001558370-24-012240.md) | [10.5](/filings/0001558370-24-015743.md) | [(1.2)](/filings/0001558370-24-015743.md) | not reported | [(10.0)](/filings/0001558370-25-003553.md) | [3.5](/filings/0001558370-24-012240.md) | [1.8](/filings/0001558370-24-015743.md) | [1.5](/filings/0001558370-24-015743.md) | [2.2](/filings/0001558370-25-003553.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: not reported
- Total assets: us-gaap:Assets
- Current liabilities: not reported
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2022 (2022-03-31) | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q4 FY2022 (2022-12-31) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [375](/filings/0001558370-23-009935.md) | [(5.0) d](/filings/0001558370-23-014878.md) | [6,458 d](/filings/0001558370-23-019061.md) | [(5,477) d](/filings/0001558370-25-003553.md) | [4,084](/filings/0001558370-24-008305.md) | [(2,264) d](/filings/0001558370-24-012240.md) | [(2,845) d](/filings/0001558370-24-015743.md) | [(4,449) d](/filings/0001558370-25-003553.md) | [(4,454)](/filings/0001558370-24-012240.md) | [(1,391) d](/filings/0001558370-24-012240.md) | [(1,252) d](/filings/0001558370-24-015743.md) | [(845) d](/filings/0001558370-25-003553.md) |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $k | [291](/filings/0001558370-23-009935.md) | [0.0 d](/filings/0001558370-22-014237.md) | [0.0 d](/filings/0001558370-22-017866.md) | [(1.0) d](/filings/0001558370-23-005313.md) | [145](/filings/0001558370-23-009935.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2021 (2021-03-31) | Q2 FY2021 (2021-06-30) | Q3 FY2021 (2021-09-30) | Q1 FY2022 (2022-03-31) | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [32.6](/filings/0001558370-22-014861.md) | [32.7](/filings/0001558370-22-014859.md) | [32.8](/filings/0001558370-22-017866.md) | [37.1](/filings/0001558370-23-009935.md) | [37.2](/filings/0001558370-23-014878.md) | [37.3](/filings/0001558370-23-019061.md) | [37.6](/filings/0001558370-24-008305.md) | [38.0](/filings/0001558370-24-012240.md) | [38.8](/filings/0001558370-24-015743.md) | [52.9](/filings/0001558370-24-008305.md) | [65.6](/filings/0001558370-24-012240.md) | [65.8](/filings/0001558370-24-015743.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 66,247,266 at 2025-03-24, from the cover of the [10-K filed 2025-03-24](/filings/0001558370-25-003553.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. No prices; not investment advice.