Trinity Capital Statistics
Total Valuation
Trinity Capital has a market cap or net worth of $1.20 billion. The enterprise value is $2.48 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Trinity Capital has 83.17 million shares outstanding. The number of shares has increased by 22.14% in one year.
| Current Share Class | 83.17M |
| Shares Outstanding | 83.17M |
| Shares Change (YoY) | +22.14% |
| Shares Change (QoQ) | +7.78% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 24.72% |
| Float | 79.83M |
Valuation Ratios
The trailing PE ratio is 7.37 and the forward PE ratio is 6.98.
| PE Ratio | 7.37 |
| Forward PE | 6.98 |
| PS Ratio | 4.29 |
| Forward PS | 3.41 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.32 |
| EV / Sales | 8.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | n/a |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | $2.64M |
| Profits Per Employee | $1.28M |
| Employee Count | 106 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trinity Capital has paid $2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 1.88% |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.64, so Trinity Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 15.23 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 1,498,575 |
Short Selling Information
The latest short interest is 4.84 million, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 4.41M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, Trinity Capital had revenue of $279.52 million and earned $135.60 million in profits. Earnings per share was $1.96.
| Revenue | 279.52M |
| Gross Profit | 279.52M |
| Operating Income | 210.17M |
| Pretax Income | 138.20M |
| Net Income | 135.60M |
| EBITDA | n/a |
| EBIT | 210.17M |
| Earnings Per Share (EPS) | $1.96 |
Full Income StatementBalance Sheet
The company has $19.11 million in cash and $1.30 billion in debt, with a net cash position of -$1.28 billion or -$15.45 per share.
| Cash & Cash Equivalents | 19.11M |
| Total Debt | 1.30B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$15.45 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 13.42 |
| Working Capital | -47.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$535.50 million and capital expenditures -$785,000, giving a free cash flow of -$536.28 million.
| Operating Cash Flow | -535.50M |
| Capital Expenditures | -785,000 |
| Free Cash Flow | -536.28M |
| FCF Per Share | -$6.45 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 75.19% and 48.51%.
| Gross Margin | 100.00% |
| Operating Margin | 75.19% |
| Pretax Margin | 49.44% |
| Profit Margin | 48.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 14.15%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 14.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.29% |
| Buyback Yield | -22.14% |
| Shareholder Yield | -7.99% |
| Earnings Yield | 11.31% |
| FCF Yield | -44.71% |
Dividend DetailsAnalyst Forecast
The average price target for Trinity Capital is $16.00, which is 10.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 10.96% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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
Trinity Capital has an Altman Z-Score of 0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 2 |
