TPHS (Trinity Place Holdings) Debt-to-Equity: -5.51 (As of Mar. 2025)

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What is Trinity Place Holdings Debt-to-Equity?

Trinity Place Holdings TPHS +24.54% Debt-to-Equity is -5.51 as of Mar. 2025.

Trinity Place Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.00 Mil. Trinity Place Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $1.01 Mil. Trinity Place Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2025 was $-0.18 Mil. Trinity Place Holdings's debt to equity for the quarter that ended in Mar. 2025 was -5.51.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Trinity Place Holdings's Debt-to-Equity or its related term are showing as below:

TPHS's Debt-to-Equity is not ranked *
in the Real Estate industry.
Industry Median: 0.75
* Ranked among companies with meaningful Debt-to-Equity only.

Trinity Place Holdings  (OTCPK:TPHS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Trinity Place Holdings Debt-to-Equity Related Terms

Trinity Place Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Trinity Place Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trinity Place Holdings Debt-to-Equity Chart

Trinity Place Holdings Annual Data
Trend Feb15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.94 5.44 9.50 -24.66 0.05

Trinity Place Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.19 0.16 0.05 -5.51

TPHS vs RENX, MYCB: Debt-to-Equity Comparison

For the Real Estate - Development subindustry, Trinity Place Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Trinity Place Holdings Debt-to-Equity vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Trinity Place Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Trinity Place Holdings's Debt-to-Equity falls into.


Trinity Place Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Trinity Place Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 0.118) / 2.201
=0.05

Trinity Place Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 1.008) / -0.183
=-5.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -5.51 mean?
Trinity Place Holdings (TPHS) has a Debt-to-Equity of -5.51 as of Mar. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Trinity Place Holdings and its competitors.
Is Trinity Place Holdings' Debt-to-Equity too high?
Trinity Place Holdings' current Debt-to-Equity is -5.51.
How does Trinity Place Holdings' Debt-to-Equity compare to RENX and MYCB?
Trinity Place Holdings' Debt-to-Equity of -5.51 can be compared against companies in the Real Estate industry. The industry median Debt-to-Equity is 0.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Real Estate company?
The median Debt-to-Equity among Real Estate companies is 0.75, based on 1,541 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Trinity Place Holdings and its competitors. For the Real Estate industry, the median Debt-to-Equity is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trinity Place Holdings's current Debt-to-Equity is -5.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trinity Place Holdings stock overvalued right now?
Trinity Place Holdings (TPHS) has a current Debt-to-Equity of -5.51. The current Debt-to-Equity is -5.51. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Trinity Place Holdings (TPHS), the current Debt-to-Equity is -5.51 as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trinity Place Holdings Business Description

Address 340 Madison Avenue, New York, NY, USA, 10022
Trinity Place Holdings Inc is a real estate holding, investment, and asset management company. It is engaged in owning, investing in, managing, developing or redeveloping real estate assets and real estate-related securities. It also controls a range of intellectual property assets focused on the consumer sector, including its online marketplace at FilenesBasement.com, its rights to the Stanley Blacker brand, and the intellectual property associated with the Running of the Brides event. The company generates revenue from Rental revenue, Other Income, and Sales of residential condominium units.