Trinity Capital Inc. (TRIN)
Total Valuation
TRIN has a market cap or net worth of $677.98 million. The enterprise value is $1.31 billion.
Market Cap | 677.98M |
Enterprise Value | 1.31B |
Important Dates
The last earnings date was Wednesday, March 6, 2024, before market open.
Earnings Date | Mar 6, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
TRIN has 46.44 million shares outstanding. The number of shares has increased by 21.36% in one year.
Shares Outstanding | 46.44M |
Shares Change (YoY) | +21.36% |
Shares Change (QoQ) | +10.28% |
Owned by Insiders (%) | 7.14% |
Owned by Institutions (%) | 25.87% |
Float | 43.19M |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 6.58. TRIN's PEG ratio is 5.26.
PE Ratio | 7.72 |
Forward PE | 6.58 |
PS Ratio | 3.73 |
Forward PS | 3.23 |
PB Ratio | 1.11 |
P/FCF Ratio | n/a |
PEG Ratio | 5.26 |
Enterprise Valuation
EV / Earnings | 17.07 |
EV / Sales | 7.22 |
EV / EBITDA | 10.83 |
EV / EBIT | 10.83 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.05 |
Debt / EBITDA | 5.28 |
Debt / FCF | n/a |
Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 10.73%.
Return on Equity (ROE) | 14.40% |
Return on Assets (ROA) | 6.40% |
Return on Capital (ROIC) | 10.73% |
Revenue Per Employee | $2.67M |
Profits Per Employee | $1.13M |
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 increased by +5.42% in the last 52 weeks. The beta is 0.70, so TRIN's price volatility has been lower than the market average.
Beta (1Y) | 0.70 |
52-Week Price Change | +5.42% |
50-Day Moving Average | 14.37 |
200-Day Moving Average | 14.36 |
Relative Strength Index (RSI) | 47.14 |
Average Volume (30 Days) | 526,281 |
Short Selling Information
The latest short interest is 853,112, so 1.84% of the outstanding shares have been sold short.
Short Interest | 853,112 |
Short Previous Month | 737,808 |
Short % of Shares Out | 1.84% |
Short % of Float | 1.98% |
Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, TRIN had revenue of $181.86 million and earned $76.89 million in profits. Earnings per share was $1.89.
Revenue | 181.86M |
Gross Profit | 181.86M |
Operating Income | 134.20M |
Pretax Income | 76.89M |
Net Income | 76.89M |
EBITDA | 121.19M |
EBIT | 121.19M |
Earnings Per Share (EPS) | $1.89 |
Balance Sheet
The company has $4.76 million in cash and $639.61 million in debt, giving a net cash position of -$634.85 million or -$13.67 per share.
Cash & Cash Equivalents | 4.76M |
Total Debt | 639.61M |
Net Cash | -634.85M |
Net Cash Per Share | -$13.67 |
Equity / Book Value | 611.16M |
Book Value Per Share | 13.16 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$96.26 million and capital expenditures -$2.74 million, giving a free cash flow of -$99.00 million.
Operating Cash Flow | -96.26M |
Capital Expenditures | -2.74M |
Free Cash Flow | -99.00M |
FCF Per Share | -$2.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of 73.79% and 42.28%.
Gross Margin | 100.00% |
Operating Margin | 73.79% |
Pretax Margin | 42.28% |
Profit Margin | 42.28% |
EBITDA Margin | 66.64% |
EBIT Margin | 66.64% |
FCF Margin | -54.44% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 13.87%.
Dividend Per Share | $2.04 |
Dividend Yield | 13.87% |
Dividend Growth (YoY) | -7.32% |
Years of Dividend Growth | n/a |
Payout Ratio | 107.94% |
Buyback Yield | -21.36% |
Shareholder Yield | -7.39% |
Earnings Yield | 11.34% |
FCF Yield | -14.60% |
Analyst Forecast
The average price target for TRIN is $14.96, which is 1.70% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $14.96 |
Price Target Difference | 1.70% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
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 |