Trinity Capital Statistics
Total Valuation
TRIN has a market cap or net worth of $842.94 million. The enterprise value is $1.75 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
TRIN has 58.91 million shares outstanding. The number of shares has increased by 34.24% in one year.
| Current Share Class | 58.91M |
| Shares Outstanding | 58.91M |
| Shares Change (YoY) | +34.24% |
| Shares Change (QoQ) | +7.97% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | 23.17% |
| Float | 55.81M |
Valuation Ratios
The trailing PE ratio is 8.32 and the forward PE ratio is 6.88.
| PE Ratio | 8.32 |
| Forward PE | 6.88 |
| PS Ratio | 3.40 |
| Forward PS | 3.52 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.01 |
| EV / Sales | 8.53 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.53 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | n/a |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 6.61% |
| Return on Capital (ROIC) | 6.88% |
| Revenue Per Employee | $3.02M |
| Profits Per Employee | $1.29M |
| Employee Count | 68 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRIN has paid $2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | 2.87% |
Stock Price Statistics
The stock price has decreased by -2.20% in the last 52 weeks. The beta is 0.61, so TRIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -2.20% |
| 50-Day Moving Average | 13.87 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 515,565 |
Short Selling Information
The latest short interest is 1.50 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, TRIN had revenue of $205.16 million and earned $87.44 million in profits. Earnings per share was $1.72.
| Revenue | 205.16M |
| Gross Profit | 205.16M |
| Operating Income | 152.60M |
| Pretax Income | 79.86M |
| Net Income | 87.44M |
| EBITDA | n/a |
| EBIT | 152.60M |
| Earnings Per Share (EPS) | $1.72 |
Full Income StatementBalance Sheet
The company has $8.54 million in cash and $918.59 million in debt, giving a net cash position of -$910.05 million or -$15.45 per share.
| Cash & Cash Equivalents | 8.54M |
| Total Debt | 918.59M |
| Net Cash | -910.05M |
| Net Cash Per Share | -$15.45 |
| Equity (Book Value) | 756.80M |
| Book Value Per Share | 13.13 |
| Working Capital | -23.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$471.68 million and capital expenditures -$809,000, giving a free cash flow of -$472.49 million.
| Operating Cash Flow | -471.68M |
| Capital Expenditures | -809,000 |
| Free Cash Flow | -472.49M |
| FCF Per Share | -$8.02 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 74.38% and 42.62%.
| Gross Margin | 100.00% |
| Operating Margin | 74.38% |
| Pretax Margin | 43.88% |
| Profit Margin | 42.62% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.38% |
| FCF Margin | -93.10% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 14.24%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 14.24% |
| Dividend Growth (YoY) | -5.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.48% |
| Buyback Yield | -34.24% |
| Shareholder Yield | -19.94% |
| Earnings Yield | 10.42% |
| FCF Yield | -56.29% |
Dividend DetailsAnalyst Forecast
The average price target for TRIN is $15.17, which is 6.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.17 |
| Price Target Difference | 6.01% |
| Analyst Consensus | Strong Buy |
| 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
TRIN has an Altman Z-Score of 0.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 2 |