Trinity Capital Statistics
Total Valuation
Trinity Capital has a market cap or net worth of $1.12 billion. The enterprise value is $2.29 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Trinity Capital has 75.68 million shares outstanding. The number of shares has increased by 24.62% in one year.
| Current Share Class | 75.68M |
| Shares Outstanding | 75.68M |
| Shares Change (YoY) | +24.62% |
| Shares Change (QoQ) | +8.43% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 25.28% |
| Float | 72.26M |
Valuation Ratios
The trailing PE ratio is 6.82 and the forward PE ratio is 7.12.
| PE Ratio | 6.82 |
| Forward PE | 7.12 |
| PS Ratio | 3.57 |
| Forward PS | 3.42 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.11 |
| EV / Sales | 8.53 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.47 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | n/a |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 9.25% |
| Revenue Per Employee | $3.05M |
| Profits Per Employee | $1.61M |
| Employee Count | 88 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trinity Capital has paid $2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 1.84% |
Stock Price Statistics
The stock price has increased by +3.65% in the last 52 weeks. The beta is 0.60, so Trinity Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +3.65% |
| 50-Day Moving Average | 15.04 |
| 200-Day Moving Average | 15.11 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 874,728 |
Short Selling Information
The latest short interest is 1.57 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, Trinity Capital had revenue of $268.27 million and earned $142.00 million in profits. Earnings per share was $2.17.
| Revenue | 268.27M |
| Gross Profit | 268.27M |
| Operating Income | 201.93M |
| Pretax Income | 144.66M |
| Net Income | 142.00M |
| EBITDA | n/a |
| EBIT | 201.93M |
| Earnings Per Share (EPS) | $2.17 |
Full Income StatementBalance Sheet
The company has $9.47 million in cash and $1.18 billion in debt, giving a net cash position of -$1.17 billion or -$15.47 per share.
| Cash & Cash Equivalents | 9.47M |
| Total Debt | 1.18B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$15.47 |
| Equity (Book Value) | 998.26M |
| Book Value Per Share | 13.31 |
| Working Capital | -34.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$352.09 million and capital expenditures -$493,000, giving a free cash flow of -$352.58 million.
| Operating Cash Flow | -352.09M |
| Capital Expenditures | -493,000 |
| Free Cash Flow | -352.58M |
| FCF Per Share | -$4.66 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 75.27% and 52.93%.
| Gross Margin | 100.00% |
| Operating Margin | 75.27% |
| Pretax Margin | 53.92% |
| Profit Margin | 52.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 13.81%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 13.81% |
| Dividend Growth (YoY) | 0.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.19% |
| Buyback Yield | -24.62% |
| Shareholder Yield | -10.81% |
| Earnings Yield | 12.70% |
| FCF Yield | -31.54% |
Dividend DetailsAnalyst Forecast
The average price target for Trinity Capital is $15.63, which is 5.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.63 |
| Price Target Difference | 5.82% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 | |
| Lynch Upside | |
| 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 0.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 2 |
