Trinity Capital Statistics
Total Valuation
Trinity Capital has a market cap or net worth of $994.62 million. The enterprise value is $1.87 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Trinity Capital has 62.83 million shares outstanding. The number of shares has increased by 32.84% in one year.
| Current Share Class | 62.83M |
| Shares Outstanding | 62.83M |
| Shares Change (YoY) | +32.84% |
| Shares Change (QoQ) | +8.66% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 24.70% |
| Float | 59.40M |
Valuation Ratios
The trailing PE ratio is 7.53 and the forward PE ratio is 7.52.
| PE Ratio | 7.53 |
| Forward PE | 7.52 |
| PS Ratio | 3.68 |
| Forward PS | 3.52 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.17 |
| EV / Sales | 8.25 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | n/a |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 9.86% |
| Revenue Per Employee | $3.91M |
| Profits Per Employee | $1.99M |
| Employee Count | 58 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trinity Capital has paid $2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 2.26% |
Stock Price Statistics
The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.61, so Trinity Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +8.43% |
| 50-Day Moving Average | 15.74 |
| 200-Day Moving Average | 14.58 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 513,104 |
Short Selling Information
The latest short interest is 1.54 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Trinity Capital had revenue of $226.73 million and earned $115.60 million in profits. Earnings per share was $2.10.
| Revenue | 226.73M |
| Gross Profit | 226.73M |
| Operating Income | 169.04M |
| Pretax Income | 79.86M |
| Net Income | 115.60M |
| EBITDA | n/a |
| EBIT | 169.04M |
| Earnings Per Share (EPS) | $2.10 |
Full Income StatementBalance Sheet
The company has $9.63 million in cash and $884.71 million in debt, giving a net cash position of -$875.09 million or -$13.93 per share.
| Cash & Cash Equivalents | 9.63M |
| Total Debt | 884.71M |
| Net Cash | -875.09M |
| Net Cash Per Share | -$13.93 |
| Equity (Book Value) | 822.98M |
| Book Value Per Share | 13.35 |
| Working Capital | -32.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$316.91 million and capital expenditures -$420,000, giving a free cash flow of -$317.33 million.
| Operating Cash Flow | -316.91M |
| Capital Expenditures | -420,000 |
| Free Cash Flow | -317.33M |
| FCF Per Share | -$5.05 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 74.55% and 50.98%.
| Gross Margin | 100.00% |
| Operating Margin | 74.55% |
| Pretax Margin | 52.17% |
| Profit Margin | 50.98% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 12.89%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 12.89% |
| Dividend Growth (YoY) | -1.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.05% |
| Buyback Yield | -32.84% |
| Shareholder Yield | -19.95% |
| Earnings Yield | 11.62% |
| FCF Yield | -31.90% |
Dividend DetailsAnalyst Forecast
The average price target for Trinity Capital is $15.33, which is -3.16% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.33 |
| Price Target Difference | -3.16% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |