Trinity Capital Statistics
Total Valuation
Trinity Capital has a market cap or net worth of $1.53 billion. The enterprise value is $2.86 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Trinity Capital has 89.89 million shares outstanding. The number of shares has increased by 24.85% in one year.
| Current Share Class | 89.89M |
| Shares Outstanding | 89.89M |
| Shares Change (YoY) | +24.85% |
| Shares Change (QoQ) | +8.59% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 22.76% |
| Float | 86.10M |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 8.14.
| PE Ratio | 9.19 |
| Forward PE | 8.14 |
| PS Ratio | 5.07 |
| Forward PS | 4.04 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.66 |
| EV / Sales | 9.52 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.48 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | n/a |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | $2.83M |
| Profits Per Employee | $1.31M |
| Employee Count | 106 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trinity Capital has paid $3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | 2.13% |
Stock Price Statistics
The stock price has increased by +13.98% in the last 52 weeks. The beta is 0.69, so Trinity Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +13.98% |
| 50-Day Moving Average | 15.49 |
| 200-Day Moving Average | 15.46 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 1,112,417 |
Short Selling Information
The latest short interest is 6.52 million, so 7.25% of the outstanding shares have been sold short.
| Short Interest | 6.52M |
| Short Previous Month | 5.97M |
| Short % of Shares Out | 7.25% |
| Short % of Float | 7.57% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, Trinity Capital had revenue of $300.16 million and earned $138.35 million in profits. Earnings per share was $1.86.
| Revenue | 300.16M |
| Gross Profit | 300.16M |
| Operating Income | 224.32M |
| Pretax Income | 141.36M |
| Net Income | 138.35M |
| EBITDA | n/a |
| EBIT | 224.32M |
| Earnings Per Share (EPS) | $1.86 |
Full Income StatementBalance Sheet
The company has $19.63 million in cash and $1.36 billion in debt, with a net cash position of -$1.34 billion or -$14.89 per share.
| Cash & Cash Equivalents | 19.63M |
| Total Debt | 1.36B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$14.89 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 13.27 |
| Working Capital | 14.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$517.92 million and capital expenditures -$1.09 million, giving a free cash flow of -$519.02 million.
| Operating Cash Flow | -517.92M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 385.50M |
| Free Cash Flow | -519.02M |
| FCF Per Share | -$5.77 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 74.73% and 46.09%.
| Gross Margin | 100.00% |
| Operating Margin | 74.73% |
| Pretax Margin | 47.10% |
| Profit Margin | 46.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 11.96%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 11.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.26% |
| Buyback Yield | -24.85% |
| Shareholder Yield | -12.79% |
| Earnings Yield | 9.10% |
| FCF Yield | -34.14% |
Dividend DetailsAnalyst Forecast
The average price target for Trinity Capital is $16.50, which is -3.28% lower than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | -3.28% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 3 |
