Trinity Capital Statistics
Total Valuation
Trinity Capital has a market cap or net worth of $935.50 million. The enterprise value is $1.89 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Trinity Capital has 64.65 million shares outstanding. The number of shares has increased by 30.76% in one year.
| Current Share Class | 64.65M |
| Shares Outstanding | 64.65M |
| Shares Change (YoY) | +30.76% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 25.71% |
| Float | 61.22M |
Valuation Ratios
The trailing PE ratio is 6.61 and the forward PE ratio is 7.00.
| PE Ratio | 6.61 |
| Forward PE | 7.00 |
| PS Ratio | 3.42 |
| Forward PS | 3.26 |
| 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 | 14.76 |
| EV / Sales | 7.88 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | n/a |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 9.96% |
| Revenue Per Employee | $2.73M |
| Profits Per Employee | $1.46M |
| Employee Count | 88 |
| Asset Turnover | 0.15 |
| 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 | 2.03% |
Stock Price Statistics
The stock price has decreased by -1.70% in the last 52 weeks. The beta is 0.65, so Trinity Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -1.70% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 509,536 |
Short Selling Information
The latest short interest is 1.18 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, Trinity Capital had revenue of $240.01 million and earned $128.18 million in profits. Earnings per share was $2.19.
| Revenue | 240.01M |
| Gross Profit | 240.01M |
| Operating Income | 179.69M |
| Pretax Income | 79.86M |
| Net Income | 128.18M |
| EBITDA | n/a |
| EBIT | 179.69M |
| Earnings Per Share (EPS) | $2.19 |
Full Income StatementBalance Sheet
The company has $8.39 million in cash and $964.45 million in debt, giving a net cash position of -$956.07 million or -$14.79 per share.
| Cash & Cash Equivalents | 8.39M |
| Total Debt | 964.45M |
| Net Cash | -956.07M |
| Net Cash Per Share | -$14.79 |
| Equity (Book Value) | 833.40M |
| Book Value Per Share | 13.05 |
| Working Capital | -27.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$298.85 million and capital expenditures -$493,000, giving a free cash flow of -$299.34 million.
| Operating Cash Flow | -298.85M |
| Capital Expenditures | -493,000 |
| Free Cash Flow | -299.34M |
| FCF Per Share | -$4.63 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 74.87% and 53.40%.
| Gross Margin | 100.00% |
| Operating Margin | 74.87% |
| Pretax Margin | 54.51% |
| Profit Margin | 53.40% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 14.10%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 14.10% |
| Dividend Growth (YoY) | -1.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.20% |
| Buyback Yield | -30.76% |
| Shareholder Yield | -16.67% |
| Earnings Yield | 13.70% |
| FCF Yield | -32.00% |
Dividend DetailsAnalyst Forecast
The average price target for Trinity Capital is $14.83, which is 2.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.83 |
| Price Target Difference | 2.49% |
| 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 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |