Trinity Place Holdings Stock Analysis
| TPHS Stock | USD 0.03 0 3.23% |
Trinity Place Holdings has over 247.74 Million in debt which may indicate that it relies heavily on debt financing. Trinity Place's financial risk is the risk to Trinity Place stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Trinity Place's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Trinity Place's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Trinity Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Trinity Place's stakeholders.
For many companies, including Trinity Place, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Trinity Place Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Trinity Place's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Trinity Place's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Trinity Place is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Trinity Place to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Trinity Place is said to be less leveraged. If creditors hold a majority of Trinity Place's assets, the Company is said to be highly leveraged.
Trinity Place Holdings is overvalued with Real Value of 0.0281 and Hype Value of 0.03. The main objective of Trinity Place pink sheet analysis is to determine its intrinsic value, which is an estimate of what Trinity Place Holdings is worth, separate from its market price. There are two main types of Trinity Place's stock analysis: fundamental analysis and technical analysis.
The Trinity Place pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Trinity |
Trinity Pink Sheet Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trinity Place Holdings recorded a loss per share of 0.7. The entity had not issued any dividends in recent years. Trinity Place Holdings Inc. operates as a real estate holding, investment, development, and asset management company in the United States. Trinity Place Holdings Inc. was founded in 1959 and is headquartered in New York, New York. Trinity Pl operates under Real EstateDiversified classification in the United States and is traded on AMEX Exchange. It employs 9 people.The quote for Trinity Place Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Trinity Place Holdings contact Matthew Messinger at 212 235 2190 or learn more at https://tphs.com.Trinity Place Holdings Investment Alerts
| Trinity Place generated a negative expected return over the last 90 days | |
| Trinity Place has high historical volatility and very poor performance | |
| Trinity Place has some characteristics of a very speculative penny stock | |
| Trinity Place has high likelihood to experience some financial distress in the next 2 years | |
| Trinity Place Holdings currently holds 247.74 M in liabilities with Debt to Equity (D/E) ratio of 5.53, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Trinity Place Holdings has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trinity Place until it has trouble settling it off, either with new capital or with free cash flow. So, Trinity Place's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trinity Place Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trinity to invest in growth at high rates of return. When we think about Trinity Place's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 33.6 M. Net Loss for the year was (39.02 M) with loss before overhead, payroll, taxes, and interest of (4.96 M). | |
| Trinity Place Holdings currently holds about 3.11 M in cash with (5.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of Trinity Place shares are owned by institutional investors |
Trinity Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trinity Place's market, we take the total number of its shares issued and multiply it by Trinity Place's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Trinity Profitablity
The company has Profit Margin (PM) of (0.7) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.75.Technical Drivers
As of the 12th of February 2026, Trinity Place has the Risk Adjusted Performance of (0.02), variance of 65.16, and Coefficient Of Variation of (2,773). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trinity Place Holdings, as well as the relationship between them. Please validate Trinity Place Holdings variance and skewness to decide if Trinity Place is priced more or less accurately, providing market reflects its prevalent price of 0.03 per share. As Trinity Place Holdings appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Trinity Place Holdings Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Trinity Place price series with the more recent values given greater weights.
Trinity Place Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Trinity Place insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trinity Place's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Trinity Place insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Trinity Place Outstanding Bonds
Trinity Place issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trinity Place Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trinity bonds can be classified according to their maturity, which is the date when Trinity Place Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US896516AA97 Corp BondUS896516AA97 | View |
Trinity Place Predictive Daily Indicators
Trinity Place intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trinity Place pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.03 | |||
| Day Typical Price | 0.03 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) |
Trinity Place Forecast Models
Trinity Place's time-series forecasting models are one of many Trinity Place's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trinity Place's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Trinity Place Holdings Debt to Cash Allocation
Many companies such as Trinity Place, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Trinity Place Holdings currently holds 247.74 M in liabilities with Debt to Equity (D/E) ratio of 5.53, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Trinity Place Holdings has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trinity Place until it has trouble settling it off, either with new capital or with free cash flow. So, Trinity Place's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trinity Place Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trinity to invest in growth at high rates of return. When we think about Trinity Place's use of debt, we should always consider it together with cash and equity.Trinity Place Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Trinity Place's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Trinity Place, which in turn will lower the firm's financial flexibility.Trinity Place Corporate Bonds Issued
About Trinity Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Trinity Place prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trinity shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Trinity Place. By using and applying Trinity Pink Sheet analysis, traders can create a robust methodology for identifying Trinity entry and exit points for their positions.
Trinity Place Holdings Inc. operates as a real estate holding, investment, development, and asset management company in the United States. Trinity Place Holdings Inc. was founded in 1959 and is headquartered in New York, New York. Trinity Pl operates under Real EstateDiversified classification in the United States and is traded on AMEX Exchange. It employs 9 people.
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Additional Tools for Trinity Pink Sheet Analysis
When running Trinity Place's price analysis, check to measure Trinity Place's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trinity Place is operating at the current time. Most of Trinity Place's value examination focuses on studying past and present price action to predict the probability of Trinity Place's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinity Place's price. Additionally, you may evaluate how the addition of Trinity Place to your portfolios can decrease your overall portfolio volatility.