Trinity Capital Statistics
Total Valuation
Trinity Capital has a market cap or net worth of $1.06 billion. The enterprise value is $2.09 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Trinity Capital has 70.31 million shares outstanding. The number of shares has increased by 27.19% in one year.
| Current Share Class | 70.31M |
| Shares Outstanding | 70.31M |
| Shares Change (YoY) | +27.19% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 25.27% |
| Float | 66.93M |
Valuation Ratios
The trailing PE ratio is 6.72 and the forward PE ratio is 7.23.
| PE Ratio | 6.72 |
| Forward PE | 7.23 |
| PS Ratio | 3.59 |
| Forward PS | 3.47 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.08 |
| EV / Sales | 8.21 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | n/a |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 17.31% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 9.63% |
| Revenue Per Employee | $2.90M |
| Profits Per Employee | $1.58M |
| Employee Count | 88 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trinity Capital has paid $2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | 1.87% |
Stock Price Statistics
The stock price has increased by +10.79% 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 | +10.79% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 767,584 |
Short Selling Information
The latest short interest is 1.44 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, Trinity Capital had revenue of $254.89 million and earned $138.76 million in profits. Earnings per share was $2.25.
| Revenue | 254.89M |
| Gross Profit | 254.89M |
| Operating Income | 191.42M |
| Pretax Income | 141.40M |
| Net Income | 138.76M |
| EBITDA | n/a |
| EBIT | 191.42M |
| Earnings Per Share (EPS) | $2.25 |
Full Income StatementBalance Sheet
The company has $26.25 million in cash and $1.06 billion in debt, giving a net cash position of -$1.03 billion or -$14.68 per share.
| Cash & Cash Equivalents | 26.25M |
| Total Debt | 1.06B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$14.68 |
| Equity (Book Value) | 923.57M |
| Book Value Per Share | 13.27 |
| Working Capital | -13.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$400.49 million and capital expenditures -$547,000, giving a free cash flow of -$401.04 million.
| Operating Cash Flow | -400.49M |
| Capital Expenditures | -547,000 |
| Free Cash Flow | -401.04M |
| FCF Per Share | -$5.70 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 75.10% and 54.44%.
| Gross Margin | 100.00% |
| Operating Margin | 75.10% |
| Pretax Margin | 55.47% |
| Profit Margin | 54.44% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 13.57%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 13.57% |
| Dividend Growth (YoY) | 0.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.79% |
| Buyback Yield | -27.19% |
| Shareholder Yield | -13.67% |
| Earnings Yield | 13.08% |
| FCF Yield | -37.80% |
Dividend DetailsAnalyst Forecast
The average price target for Trinity Capital is $15.63, which is 3.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.63 |
| Price Target Difference | 3.58% |
| 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 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |
