Trinity Capital Statistics
Total Valuation
TRIN has a market cap or net worth of $738.96 million. The enterprise value is $1.46 billion.
| Market Cap | 738.96M |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
TRIN has 49.48 million shares outstanding. The number of shares has increased by 30.60% in one year.
| Shares Outstanding | 49.48M |
| Shares Change (YoY) | +30.60% |
| Shares Change (QoQ) | +4.63% |
| Owned by Insiders (%) | 6.55% |
| Owned by Institutions (%) | 23.81% |
| Float | 46.34M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 6.93. TRIN's PEG ratio is 5.26.
| PE Ratio | 9.39 |
| Forward PE | 6.93 |
| PS Ratio | 3.87 |
| Forward PS | 3.41 |
| PB Ratio | 1.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | 5.26 |
Enterprise Valuation
| EV / Earnings | 21.13 |
| EV / Sales | 7.63 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 12.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | n/a |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 10.41% |
| Revenue Per Employee | $2.61M |
| Profits Per Employee | $944,041 |
| Employee Count | 73 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.59% in the last 52 weeks. The beta is 0.67, so TRIN's price volatility has been lower than the market average.
| Beta (1Y) | 0.67 |
| 52-Week Price Change | +23.59% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (30 Days) | 482,082 |
Short Selling Information
The latest short interest is 1.14 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 929,294 |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, TRIN had revenue of $190.77 million and earned $68.92 million in profits. Earnings per share was $1.59.
| Revenue | 190.77M |
| Gross Profit | 190.77M |
| Operating Income | 141.09M |
| Pretax Income | 68.92M |
| Net Income | 68.92M |
| EBITDA | 114.27M |
| EBIT | 114.27M |
| Earnings Per Share (EPS) | $1.59 |
Balance Sheet
The company has $11.97 million in cash and $729.30 million in debt, giving a net cash position of -$717.34 million or -$14.50 per share.
| Cash & Cash Equivalents | 11.97M |
| Total Debt | 729.30M |
| Net Cash | -717.34M |
| Net Cash Per Share | -$14.50 |
| Equity / Book Value | 626.32M |
| Book Value Per Share | 12.66 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$198.41 million and capital expenditures -$2.43 million, giving a free cash flow of -$200.84 million.
| Operating Cash Flow | -198.41M |
| Capital Expenditures | -2.43M |
| Free Cash Flow | -200.84M |
| FCF Per Share | -$4.30 |
Margins
Gross margin is 100.00%, with operating and profit margins of 73.96% and 36.12%.
| Gross Margin | 100.00% |
| Operating Margin | 73.96% |
| Pretax Margin | 36.12% |
| Profit Margin | 36.12% |
| EBITDA Margin | 59.90% |
| EBIT Margin | 59.90% |
| FCF Margin | -105.28% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 13.66%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 13.66% |
| Dividend Growth (YoY) | -7.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.30% |
| Buyback Yield | -30.60% |
| Shareholder Yield | -16.94% |
| Earnings Yield | 9.33% |
| FCF Yield | -27.18% |
Analyst Forecast
The average price target for TRIN is $15.60, which is 4.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.60 |
| Price Target Difference | 4.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |