Trinity Capital Statistics
Total Valuation
Trinity Capital has a market cap or net worth of $1.75 billion. The enterprise value is $3.22 billion.
| Market Cap | 1.75B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Trinity Capital has 94.69 million shares outstanding. The number of shares has increased by 28.77% in one year.
| Current Share Class | 94.69M |
| Shares Outstanding | 94.69M |
| Shares Change (YoY) | +28.77% |
| Shares Change (QoQ) | +8.15% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 21.95% |
| Float | 90.64M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 8.85.
| PE Ratio | 10.54 |
| Forward PE | 8.85 |
| PS Ratio | 5.57 |
| Forward PS | 4.44 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.79 |
| EV / Sales | 10.29 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.96 |
| Quick Ratio | 1.89 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | n/a |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | $2.87M |
| Profits Per Employee | $1.30M |
| Employee Count | 109 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trinity Capital has paid $3.03 million in taxes.
| Income Tax | 3.03M |
| Effective Tax Rate | 2.10% |
Stock Price Statistics
The stock price has increased by +16.50% in the last 52 weeks. The beta is 0.66, so Trinity Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +16.50% |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | 15.95 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 1,108,905 |
Short Selling Information
The latest short interest is 5.12 million, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short Previous Month | 5.61M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 5.64% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, Trinity Capital had revenue of $313.05 million and earned $141.34 million in profits. Earnings per share was $1.75.
| Revenue | 313.05M |
| Gross Profit | 313.05M |
| Operating Income | 237.07M |
| Pretax Income | 144.37M |
| Net Income | 141.34M |
| EBITDA | n/a |
| EBIT | 237.07M |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $29.58 million in cash and $1.51 billion in debt, with a net cash position of -$1.48 billion or -$15.59 per share.
| Cash & Cash Equivalents | 29.58M |
| Total Debt | 1.51B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$15.59 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 13.47 |
| Working Capital | 28.68M |
Cash Flow
In the last 12 months, operating cash flow was -$592.98 million and capital expenditures -$944,000, giving a free cash flow of -$593.92 million.
| Operating Cash Flow | -592.98M |
| Capital Expenditures | -944,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 440.72M |
| Free Cash Flow | -593.92M |
| FCF Per Share | -$6.27 |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.73% and 45.15%.
| Gross Margin | 100.00% |
| Operating Margin | 75.73% |
| Pretax Margin | 46.12% |
| Profit Margin | 45.15% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 11.07%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 11.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.70% |
| Buyback Yield | -28.77% |
| Shareholder Yield | -17.70% |
| Earnings Yield | 8.10% |
| FCF Yield | -34.03% |
Analyst Forecast
The average price target for Trinity Capital is $18.50, which is 0.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.50 |
| Price Target Difference | 0.38% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.72% |
| EPS Growth Forecast (3Y) | -1.96% |
Fair 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 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 3 |