trinity place holdings inc., a real estate holding, investment, and asset management company, engages in commercial real estate business 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 its online marketplace at 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.
![Trinity Place logo](https://files.capedge.com/424B5/0001144204-17-012553/logo_trinityplace.jpg)
Company profile
Ticker
TPHS
Exchange
Website
CEO
Matthew Messinger
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
SYMS CORP, Trinity Place Holdings Inc
SEC CIK
Corporate docs
Subsidiaries
470 4th Avenue Fee Owner LLC • 470 4th Avenue Owner LLC • Filene’s Basement, LLC • TPH 223 N 8th Investor LLC • TPH 250 N 10 Investor LLC • TPH 470 4th Avenue Investor LLC • TPH Forest Hill LLC • TPH IP LLC • TPH Merrick LLC • TPH Route 17 LLC ...
IRS number
222465228
TPHS stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
25 Jul 24
ARS
2023 FY
Annual report to shareholders
14 Jun 24
DEFA14A
Additional proxy soliciting materials
14 Jun 24
DEF 14A
Definitive proxy
14 Jun 24
8-K
Departure of Directors or Certain Officers
14 Jun 24
8-K
Entry into a Material Definitive Agreement
3 Jun 24
10-Q
2024 Q1
Quarterly report
15 May 24
8-K
Departure of Directors or Certain Officers
2 May 24
10-K/A
2023 FY
Annual report (amended)
29 Apr 24
8-K
Departure of Directors or Certain Officers
23 Apr 24
Latest ownership filings
3
DANIEL C BARTOK
20 Jun 24
4
PATRICK J BARTELS JR
13 Jun 24
4
Jennifer C. Price
7 Jun 24
SC 13G/A
MFP INVESTORS LLC
20 May 24
4
Jennifer C. Price
20 May 24
4/A
PATRICK J BARTELS JR
6 May 24
4
PATRICK J BARTELS JR
12 Apr 24
4
JEFFREY B CITRIN
12 Apr 24
4
Alexander C Matina
12 Apr 24
4
Keith M Pattiz
12 Apr 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.98 mm | 3.98 mm | 3.98 mm | 3.98 mm | 3.98 mm | 3.98 mm |
Cash burn (monthly) | 1.46 mm | 1.23 mm | (no burn) | 2.05 mm | 1.48 mm | 1.17 mm |
Cash used (since last report) | 5.63 mm | 4.76 mm | n/a | 7.92 mm | 5.74 mm | 4.51 mm |
Cash remaining | -1.65 mm | -781.63 k | n/a | -3.94 mm | -1.76 mm | -536.45 k |
Runway (months of cash) | -1.1 | -0.6 | n/a | -1.9 | -1.2 | -0.5 |
Institutional ownership, Q1 2024
21.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 6 |
Opened positions | 4 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 79.73 mm |
Total shares | 13.73 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MFP Investors | 9.16 mm | $12.00 mm |
Third Avenue Management | 4.11 mm | $741.00 k |
O'Keefe Stevens Advisory | 434.45 k | $65.17 mm |
Commonwealth Equity Services | 12.80 k | $2.00 k |
Cutter & CO Brokerage | 12.10 k | $1.82 mm |
BNP Paribas Arbitrage | 11.00 | $2.00 k |
Proequities | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Jun 24 | Patrick J Bartels JR | Common Stock | Grant | Acquire A | No | No | 0 | 42,917 | 0.00 | 216,117 |
7 Jun 24 | MFP Partners | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 0.23 | 86,668 | 19.93 k | 8,532,617 |
6 Jun 24 | MFP Partners | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 0.12 | 55,403 | 6.65 k | 8,619,285 |
5 Jun 24 | MFP Partners | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 0.14 | 207,929 | 29.11 k | 8,674,688 |
17 May 24 | MFP Partners | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 0.16 | 124,609 | 19.94 k | 8,882,617 |
16 May 24 | MFP Partners | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 0.15 | 217,927 | 32.69 k | 9,007,226 |
15 May 24 | MFP Partners | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 0.14 | 7,464 | 1.04 k | 9,225,153 |
10 Apr 24 | Minieri Joanne | Common Stock | Grant | Acquire A | No | No | 0 | 63,971 | 0.00 | 322,336 |
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