Trinity Capital Statistics
Total Valuation
TRIN has a market cap or net worth of $688.74 million. The enterprise value is $1.41 billion.
Market Cap | 688.74M |
Enterprise Value | 1.41B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, before market open.
Earnings Date | Aug 7, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
TRIN has 49.48 million shares outstanding. The number of shares has increased by 30.60% in one year.
Shares Outstanding | 49.48M |
Shares Change (YoY) | +30.60% |
Shares Change (QoQ) | +4.63% |
Owned by Insiders (%) | 6.48% |
Owned by Institutions (%) | 24.09% |
Float | 46.37M |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 6.50. TRIN's PEG ratio is 5.26.
PE Ratio | 8.75 |
Forward PE | 6.50 |
PS Ratio | 3.61 |
Forward PS | 3.10 |
PB Ratio | 1.10 |
P/FCF Ratio | n/a |
PEG Ratio | 5.26 |
Enterprise Valuation
EV / Earnings | 20.40 |
EV / Sales | 7.37 |
EV / EBITDA | 12.30 |
EV / EBIT | 12.30 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.16 |
Debt / EBITDA | 6.38 |
Debt / FCF | n/a |
Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 10.41%.
Return on Equity (ROE) | 12.00% |
Return on Assets (ROA) | 5.40% |
Return on Capital (ROIC) | 10.41% |
Revenue Per Employee | $2.81M |
Profits Per Employee | $1.01M |
Employee Count | 68 |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.08% in the last 52 weeks. The beta is 0.63, so TRIN's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -7.08% |
50-Day Moving Average | 14.63 |
200-Day Moving Average | 14.49 |
Relative Strength Index (RSI) | 37.73 |
Average Volume (20 Days) | 555,249 |
Short Selling Information
The latest short interest is 1.46 million, so 2.95% of the outstanding shares have been sold short.
Short Interest | 1.46M |
Short Previous Month | 1.11M |
Short % of Shares Out | 2.95% |
Short % of Float | 3.14% |
Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, TRIN had revenue of $190.77 million and earned $68.92 million in profits. Earnings per share was $1.59.
Revenue | 190.77M |
Gross Profit | 190.77M |
Operating Income | 141.09M |
Pretax Income | 68.92M |
Net Income | 68.92M |
EBITDA | 114.27M |
EBIT | 114.27M |
Earnings Per Share (EPS) | $1.59 |
Balance Sheet
The company has $11.97 million in cash and $729.30 million in debt, giving a net cash position of -$717.34 million or -$14.50 per share.
Cash & Cash Equivalents | 11.97M |
Total Debt | 729.30M |
Net Cash | -717.34M |
Net Cash Per Share | -$14.50 |
Equity (Book Value) | 626.32M |
Book Value Per Share | 12.66 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$198.41 million and capital expenditures -$2.43 million, giving a free cash flow of -$200.84 million.
Operating Cash Flow | -198.41M |
Capital Expenditures | -2.43M |
Free Cash Flow | -200.84M |
FCF Per Share | -$4.30 |
Margins
Gross margin is 100.00%, with operating and profit margins of 73.96% and 36.12%.
Gross Margin | 100.00% |
Operating Margin | 73.96% |
Pretax Margin | 36.12% |
Profit Margin | 36.12% |
EBITDA Margin | 59.90% |
EBIT Margin | 59.90% |
FCF Margin | -105.28% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 14.66%.
Dividend Per Share | $2.04 |
Dividend Yield | 14.66% |
Dividend Growth (YoY) | -6.38% |
Years of Dividend Growth | n/a |
Payout Ratio | 128.30% |
Buyback Yield | -30.60% |
Shareholder Yield | -15.95% |
Earnings Yield | 10.01% |
FCF Yield | -29.16% |
Analyst Forecast
The average price target for TRIN is $15.75, which is 13.15% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $15.75 |
Price Target Difference | 13.15% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |