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Trinity Place Holdings Inc.

EDGAR
SYMS Annual report (10-K) · filed 2025-03-24

Annual consolidated revenue for 2025: about Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ 3.542M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ 33.6M.

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Latest quarter

Revenue

397 thousand Unit_Standard_USD_YFLMHLaO10OE5B1y5irz4Q

2024-09-30 · Unit_Standard_USD_YFLMHLaO10OE5B1y5irz4Q

Exact inputs and evidence
  • Revenue: 397000 Unit_Standard_USD_YFLMHLaO10OE5B1y5irz4Q Source

Operating margin

-257.18%

2024-09-30 · %

Exact inputs and evidence
  • Operating Income: -1021000 Unit_Standard_USD_YFLMHLaO10OE5B1y5irz4Q Source
  • Revenue: 397000 Unit_Standard_USD_YFLMHLaO10OE5B1y5irz4Q Source
Cash and cash equivalents
277 thousand Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ Source
Exact value

277000 Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ

Long-term debt including current maturities
Not available
Shares outstanding
65.3 million Unit_Standard_shares_8s6ijRzmDEOnGTlaONaKbA Source
Exact value

65314726 Unit_Standard_shares_8s6ijRzmDEOnGTlaONaKbA

Reported share-count change

70.98% · 27.1 million Unit_Standard_shares_8s6ijRzmDEOnGTlaONaKbA

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 38199386 Unit_Standard_shares_8s6ijRzmDEOnGTlaONaKbA · 2023-12-31· Source
  • 65314726 Unit_Standard_shares_8s6ijRzmDEOnGTlaONaKbA · 2024-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-03-24.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2024-12-31
  • Operating income: 3 of 11 periods available· newest 2024-12-31
  • Net income: 3 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2024-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2024-12-31
  • Total liabilities: 2 of 11 periods available· newest 2024-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -89.5%

    Prior period

    Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ 33.6 million

    –

    Current period

    Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ 3.54 million

    –

    Exact inputs and evidence

    3542000 − 33602000 = -30060000 Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ

    33602000 Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    3542000 Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ · 2024-01-01 – 2024-12-31

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  • Net income

    +Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ 44.62 million

    Prior period

    −Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ 39.02 million

    –

    Current period

    Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ 5.6 million

    –

    Exact inputs and evidence

    5603000 − -39019000 = 44622000 Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ

    -39019000 Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    5603000 Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    −Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ 2.47 million

    Prior period

    −Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ 5.47 million

    –

    Current period

    −Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ 7.94 million

    –

    Exact inputs and evidence

    -7942000 − -5474000 = -2468000 Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ

    -5474000 Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -7942000 Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ · 2024-01-01 – 2024-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-01-01 – 2024-12-31

  • Revenue Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ 3.54 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ 8.52 million 240% of revenue
  • Operating income −Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ 4.98 million −140% of revenue
  • Tax, interest and other Derived −Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ 10.58 million −299% of revenue
  • Net income Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ 5.6 million 158% of revenue

Cash

  • Operating cash flow −Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ 7.94 million −224% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Operating loss: operating costs were 120% of revenue.
  • 2024 Operating loss: operating costs were 129% of revenue.
  • 2025 Operating loss: operating costs were 240% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2022-01-01 – 2022-12-3142984000 51596000 Derived -8612000 12078000 Derived -20690000 Unavailable
Source
2024 2023-01-01 – 2023-12-3133602000 43312000 Derived -9710000 29309000 Derived -39019000 Unavailable
Source
2025 2024-01-01 – 2024-12-313542000 8518000 Derived -4976000 -10579000 Derived 5603000 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ 3.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46.4M34.8M23.2M11.6M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ)Source evidence
2023Revenue42984000
2024Revenue33602000
2025Revenue3542000

Revenue growth

Change in revenue from the same financial period one year earlier.

-89.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7%-19%-45%-71%-97%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-21.8%
2025Year over year-89.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -140.5% 2025
Net margin 158.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.182%95%9%-78%-164%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin-20%
2024Operating margin-28.9%
2025Operating margin-140.5%
2023Net margin-48.1%
2024Net margin-116.1%
2025Net margin158.2%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ -7.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1M-600.5K-3.3M-6.0M-8.7M202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ)Source evidence
2023Operating cash flow1351000
2024Operating cash flow-5474000
2025Operating cash flow-7942000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ)Source evidence
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.112%84%56%28%0%2022-12-3120242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Liabilities / assetsNot reportedNo source recorded
2024Liabilities / assets103.8%
2025Liabilities / assets40.9%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2022-01-01 – 2022-12-31
−Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ 20.69 million
Exact value

Exact value: -20690000 Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ

2022-01-01 – 2022-12-31: -20690000 Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ Inspect Net Income Open source
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Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ 1.35 million
Exact value

Exact value: 1351000 Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ

2022-01-01 – 2022-12-31: 1351000 Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-01-01 – 2023-12-31
−Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ 39.02 million
Exact value

Exact value: -39019000 Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ

2023-01-01 – 2023-12-31: -39019000 Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ Inspect Net Income Open source
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−Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ 5.47 million
Exact value

Exact value: -5474000 Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ

2023-01-01 – 2023-12-31: -5474000 Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-01-01 – 2024-12-31
Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ 5.6 million
Exact value

Exact value: 5603000 Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ

2024-01-01 – 2024-12-31: 5603000 Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ Inspect Net Income Open source
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−Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ 7.94 million
Exact value

Exact value: -7942000 Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ

2024-01-01 – 2024-12-31: -7942000 Unit_Standard_USD_od537PbzE0OVVpsi_1zbbQ Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

146 filings · 5,324 latest values · 5,324 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000724742, 724742, SYMS, TPHS, edgar:724742, tphs

Also known as SYMS CORP, TRINITY PLACE HOLDINGS INC., Trinity Place Holdings Inc, Trinity Place Holdings Inc.