Trinity Capital Inc. (TRIN)
NASDAQ: TRIN · IEX Real-Time Price · USD
14.29
+0.09 (0.63%)
At close: Jul 23, 2024, 4:00 PM
14.34
+0.05 (0.35%)
After-hours: Jul 23, 2024, 7:26 PM EDT

Trinity Capital Statistics

Total Valuation

TRIN has a market cap or net worth of $707.05 million. The enterprise value is $1.42 billion.

Market Cap 707.05M
Enterprise Value 1.42B

Important Dates

The next confirmed earnings date is Wednesday, August 7, 2024, before market open.

Earnings Date Aug 7, 2024
Ex-Dividend Date Jun 28, 2024

Share Statistics

TRIN has 49.48 million shares outstanding. The number of shares has increased by 30.60% in one year.

Shares Outstanding 49.48M
Shares Change (YoY) +30.60%
Shares Change (QoQ) +4.63%
Owned by Insiders (%) 6.48%
Owned by Institutions (%) 24.09%
Float 46.37M

Valuation Ratios

The trailing PE ratio is 8.99 and the forward PE ratio is 6.67. TRIN's PEG ratio is 5.26.

PE Ratio 8.99
Forward PE 6.67
PS Ratio 3.71
Forward PS 3.18
PB Ratio 1.13
P/FCF Ratio n/a
PEG Ratio 5.26
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.67
EV / Sales 7.47
EV / EBITDA 12.46
EV / EBIT 12.46
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.16
Debt / EBITDA 6.38
Debt / FCF n/a
Interest Coverage 2.52

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE) 12.00%
Return on Assets (ROA) 5.40%
Return on Capital (ROIC) 10.41%
Revenue Per Employee $2.81M
Profits Per Employee $1.01M
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 decreased by -3.53% in the last 52 weeks. The beta is 0.63, so TRIN's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -3.53%
50-Day Moving Average 14.60
200-Day Moving Average 14.50
Relative Strength Index (RSI) 47.70
Average Volume (20 Days) 526,933

Short Selling Information

The latest short interest is 1.46 million, so 2.95% of the outstanding shares have been sold short.

Short Interest 1.46M
Short Previous Month 1.11M
Short % of Shares Out 2.95%
Short % of Float 3.14%
Short Ratio (days to cover) 3.25

Income Statement

In the last 12 months, TRIN had revenue of $190.77 million and earned $68.92 million in profits. Earnings per share was $1.59.

Revenue 190.77M
Gross Profit 190.77M
Operating Income 141.09M
Pretax Income 68.92M
Net Income 68.92M
EBITDA 114.27M
EBIT 114.27M
Earnings Per Share (EPS) $1.59
Full Income Statement

Balance Sheet

The company has $11.97 million in cash and $729.30 million in debt, giving a net cash position of -$717.34 million or -$14.50 per share.

Cash & Cash Equivalents 11.97M
Total Debt 729.30M
Net Cash -717.34M
Net Cash Per Share -$14.50
Equity (Book Value) 626.32M
Book Value Per Share 12.66
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$198.41 million and capital expenditures -$2.43 million, giving a free cash flow of -$200.84 million.

Operating Cash Flow -198.41M
Capital Expenditures -2.43M
Free Cash Flow -200.84M
FCF Per Share -$4.30
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 73.96% and 36.12%.

Gross Margin 100.00%
Operating Margin 73.96%
Pretax Margin 36.12%
Profit Margin 36.12%
EBITDA Margin 59.90%
EBIT Margin 59.90%
FCF Margin -105.28%

Dividends & Yields

This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 14.30%.

Dividend Per Share $2.04
Dividend Yield 14.30%
Dividend Growth (YoY) -6.38%
Years of Dividend Growth n/a
Payout Ratio 128.30%
Buyback Yield -30.60%
Shareholder Yield -16.30%
Earnings Yield 9.75%
FCF Yield -28.41%
Dividend Details

Analyst Forecast

The average price target for TRIN is $15.75, which is 10.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.75
Price Target Difference 10.22%
Analyst Consensus Strong Buy
Analyst Count 4
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