Trinity Capital Inc. (TRIN)

NASDAQ: TRIN · IEX Real-Time Price · USD
14.71
+0.11 (0.75%)
Mar 28, 2024, 10:43 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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