Trinity Place (TPHS) stock price, revenue, and financials

Trinity Place market cap is $129.8 m, and annual revenue was $3.72 m in FY 2018

$129.8 M

TPHS Mkt cap, 21-Oct-2019

$3.7 M

Trinity Place Revenue FY, 2018
Trinity Place EBIT (FY, 2018)-7.1 M
Trinity Place Cash, 31-Dec-201811.5 M

Trinity Place Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.9m1.9m3.7m

General and administrative expense

5.9m5.8m5.7m

Operating expense total

9.0m11.1m10.8m

Depreciation and amortization

457.0k544.0k2.5m

EBIT

(7.2m)(9.2m)(7.1m)

EBIT margin, %

(387%)(495%)(191%)

Interest expense

42.0k215.0k

Interest income

42.0k215.0k212.0k

Net Income

(362.0k)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

224.0k188.0k326.0k475.0k398.0k536.0k460.0k495.0k507.0k397.0k1.1m

General and administrative expense

629.0k1.6m1.8m1.2m1.2m1.4m1.3m1.5m1.5m3.1m

Operating expense total

2.3m1.8m2.7m2.5m1.9m1.9m1.8m1.8m5.4m1.9m4.4m

Depreciation and amortization

174.0k109.0k124.0k125.0k145.0k129.0k644.0k

EBIT

(2.1m)(1.6m)(2.3m)(2.0m)(1.5m)(1.4m)(1.3m)(1.3m)(4.9m)(1.5m)(3.3m)

EBIT margin, %

(947%)(841%)(717%)(430%)(375%)(256%)(283%)(271%)(963%)(376%)(307%)

Interest expense

413.0k83.0k54.0k22.0k68.0k41.0k20.0k53.0k146.0k

Interest income

22.0k20.0k53.0k146.0k

Pre tax profit

(2.0m)(1.4m)(2.4m)

Income tax expense

4.0k

Net Income

(2.0m)

Trinity Place Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

9.7m23.9m4.7m15.3m11.5m

Accounts Receivable

209.0k

Total Assets

175.4m78.9m85.6m121.0m256.8m

Accounts Payable

6.6m10.2m2.9m13.3m21.0m

Total Liabilities

86.9m57.6m53.7m197.3m

Preferred Stock

Additional Paid-in Capital

45.4m87.5m130.9m132.8m

Retained Earnings

8.2m(5.6m)(7.6m)(15.5m)

Total Equity

5.2m28.0m67.3m59.5m

Financial Leverage

15.2 x3.1 x1.8 x4.3 x

Quarterly

USDQ2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

13.4m19.5m16.3m10.2m25.3m24.8m18.2m26.7m34.6m34.9m24.8m15.2m

Accounts Receivable

162.0k119.0k

Total Assets

147.2m63.1m58.9m56.3m79.6m85.7m85.3m111.7m122.4m122.5m141.4m216.0m

Accounts Payable

1.6m7.8m8.0m7.9m3.1m2.2m2.6m3.0m3.2m5.0m9.9m11.5m

Total Liabilities

60.5m63.5m60.2m59.6m49.1m56.8m56.5m57.4m57.2m58.2m75.7m152.1m

Preferred Stock

Additional Paid-in Capital

42.9m43.3m44.5m82.0m83.4m84.8m115.1m129.7m130.3m131.4m131.9m

Retained Earnings

6.2m4.8m2.5m41.0k(1.5m)(2.9m)(6.2m)(8.0m)(9.5m)(9.1m)(11.0m)

Total Equity

(356.0k)30.6m28.9m28.8m54.2m65.2m64.4m65.7m63.9m

Financial Leverage

-177.4 x2.6 x3 x3 x2.1 x1.9 x1.9 x2.2 x3.4 x

Trinity Place Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(362.0k)

Depreciation and Amortization

35.0k309.0k544.0k2.5m

Inventories

(116.0m)(6.0k)190.0m

Accounts Payable

(69.0k)(1.9m)212.0k975.0k

Cash From Operating Activities

(115.0k)(7.0m)(4.6m)(2.7m)

Cash From Investing Activities

(6.3m)(9.7m)(91.6m)

Cash From Financing Activities

27.6m25.0m84.1m

Income Taxes Paid

67.0k37.0k268.0k

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(2.0m)

Depreciation and Amortization

174.0k173.0k186.0k104.0k109.0k121.0k124.0k249.0k394.0k129.0k644.0k

Accounts Receivable

(29.0k)

Accounts Payable

(2.4m)8.0m7.9m3.1m2.2m2.6m(1.3m)(1.5m)(886.0k)(1.8m)816.0k

Cash From Operating Activities

(16.4m)(2.1m)(3.9m)(7.1m)(2.9m)(3.2m)

Cash From Investing Activities

13.1m(1.8m)(3.8m)(17.0k)9.5m(76.6m)

Cash From Financing Activities

25.9m37.6m37.3m4.2m71.9m

Interest Paid

413.0k

Income Taxes Paid

4.0k37.0k37.0k2.0k

Trinity Place Ratios

USDY, 2018

Revenue/Employee

412.8k

Financial Leverage

4.3 x