Trinity Capital Statistics
Total Valuation
TRIN has a market cap or net worth of $739.18 million. The enterprise value is $1.46 billion.
Important Dates
The next confirmed earnings date is Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
TRIN has 53.37 million shares outstanding. The number of shares has increased by 34.31% in one year.
| Shares Outstanding | 53.37M |
| Shares Change (YoY) | +34.31% |
| Shares Change (QoQ) | +6.86% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 21.65% |
| Float | 50.31M |
Valuation Ratios
The trailing PE ratio is 8.17 and the forward PE ratio is 6.66.
| PE Ratio | 8.17 |
| Forward PE | 6.66 |
| PS Ratio | 3.29 |
| Forward PS | 3.25 |
| PB Ratio | 1.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.33 |
| EV / Sales | 7.66 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.44 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | n/a |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 6.58% |
| Return on Capital (ROIC) | 6.84% |
| Revenue Per Employee | $2.81M |
| Profits Per Employee | $1.17M |
| Employee Count | 68 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRIN has paid $2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 3.14% |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.62, so TRIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 591,466 |
Short Selling Information
The latest short interest is 1.65 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, TRIN had revenue of $191.01 million and earned $79.86 million in profits. Earnings per share was $1.69.
| Revenue | 191.01M |
| Gross Profit | 191.01M |
| Operating Income | 141.86M |
| Pretax Income | 79.86M |
| Net Income | 79.86M |
| EBITDA | n/a |
| EBIT | 141.86M |
| Earnings Per Share (EPS) | $1.69 |
Full Income StatementBalance Sheet
The company has $46.10 million in cash and $770.56 million in debt, giving a net cash position of -$724.46 million or -$13.57 per share.
| Cash & Cash Equivalents | 46.10M |
| Total Debt | 770.56M |
| Net Cash | -724.46M |
| Net Cash Per Share | -$13.57 |
| Equity (Book Value) | 680.04M |
| Book Value Per Share | 13.12 |
| Working Capital | 19.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$184.17 million and capital expenditures -$1.43 million, giving a free cash flow of -$185.60 million.
| Operating Cash Flow | -184.17M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | -185.60M |
| FCF Per Share | -$3.48 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 74.27% and 41.81%.
| Gross Margin | 100.00% |
| Operating Margin | 74.27% |
| Pretax Margin | 43.17% |
| Profit Margin | 41.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.27% |
| FCF Margin | -93.10% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 14.73%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 14.73% |
| Dividend Growth (YoY) | -5.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.37% |
| Buyback Yield | -34.31% |
| Shareholder Yield | -19.58% |
| Earnings Yield | 10.80% |
| FCF Yield | -25.11% |
Dividend DetailsAnalyst Forecast
The average price target for TRIN is $16.25, which is 17.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.25 |
| Price Target Difference | 17.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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
TRIN 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 |