Trinity Capital Statistics
Total Valuation
Trinity Capital has a market cap or net worth of $1.78 billion. The enterprise value is $3.32 billion.
| Market Cap | 1.78B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
Trinity Capital has 98.82 million shares outstanding. The number of shares has increased by 31.38% in one year.
| Current Share Class | 98.82M |
| Shares Outstanding | 98.82M |
| Shares Change (YoY) | +31.38% |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 24.68% |
| Float | 95.09M |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 8.62.
| PE Ratio | 9.70 |
| Forward PE | 8.62 |
| PS Ratio | 5.44 |
| Forward PS | 4.38 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.65 |
| EV / Sales | 10.16 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.21 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | n/a |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | $2.74M |
| Profits Per Employee | $1.35M |
| Employee Count | 119 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trinity Capital has paid $3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | 1.90% |
Stock Price Statistics
The stock price has increased by +23.15% in the last 52 weeks. The beta is 0.73, so Trinity Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +23.15% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 1,036,121 |
Short Selling Information
The latest short interest is 5.12 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short Previous Month | 5.61M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 6.20 |
Income Statement
In the last 12 months, Trinity Capital had revenue of $326.43 million and earned $160.62 million in profits. Earnings per share was $1.85.
| Revenue | 326.43M |
| Gross Profit | 326.43M |
| Operating Income | 246.89M |
| Pretax Income | 163.74M |
| Net Income | 160.62M |
| EBITDA | n/a |
| EBIT | 246.89M |
| Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $20.66 million in cash and $1.56 billion in debt, with a net cash position of -$1.54 billion or -$15.58 per share.
| Cash & Cash Equivalents | 20.66M |
| Total Debt | 1.56B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$15.58 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 13.61 |
| Working Capital | 8.78M |
Cash Flow
In the last 12 months, operating cash flow was -$475.71 million and capital expenditures -$942,000, giving a free cash flow of -$476.65 million.
| Operating Cash Flow | -475.71M |
| Capital Expenditures | -942,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 376.92M |
| Free Cash Flow | -476.65M |
| FCF Per Share | -$4.82 |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.63% and 49.21%.
| Gross Margin | 100.00% |
| Operating Margin | 75.63% |
| Pretax Margin | 50.16% |
| Profit Margin | 49.21% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 11.35%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 11.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.38% |
| Shareholder Yield | -20.04% |
| Earnings Yield | 10.31% |
| FCF Yield | -26.83% |
Analyst Forecast
The average price target for Trinity Capital is $19.00, which is 5.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 5.67% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 0.89 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 |