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    Trinity Capital Inc.

    NASDAQ: TRIN · Real-Time Price · USD
    14.53
    0.12 (0.83%)
    At close: Jun 06, 2025, 3:59 PM
    14.68
    1.06%
    After-hours: Jun 06, 2025, 05:13 PM EDT

    Trinity Capital Statistics

    Share Statistics

    Trinity Capital has 64.65M shares outstanding. The number of shares has increased by 26.99% in one year.

    Shares Outstanding

    n/a
    		 64.65M

    Shares Change (YoY)

    n/a
    		 26.99%

    Shares Change (QoQ)

    n/a
    		 6.66%

    Owned by Institutions (%)

    n/a
    		 23.73%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 3,939

    FTD / Avg. Volume

    n/a
    		 0.68%

    Short Selling Information

    The latest short interest is 1.36M, so 2.11% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.36M

    Short % of Shares Out

    n/a
    		 2.11%

    Short % of Float

    n/a
    		 2.22%

    Short Ratio (days to cover)

    n/a
    		 2.5

    Valuation Ratios

    The PE ratio is 6.6 and the forward PE ratio is 7.09. Trinity Capital's PEG ratio is -13.66.

    PE Ratio

    n/a
    		 6.6

    Forward PE

    n/a
    		 7.09

    PS Ratio

    n/a
    		 3.36

    Forward PS

    n/a
    		 3.6

    PB Ratio

    n/a
    		 0.93

    P/FCF Ratio

    n/a
    		 -2.4

    PEG Ratio

    n/a
    		 -13.66
    Financial Ratio History

    Enterprise Valuation

    Trinity Capital has an Enterprise Value (EV) of 1.63B.

    EV / Sales

    n/a
    		 7.19

    EV / EBITDA

    n/a
    		 9.18

    EV / EBIT

    n/a
    		 -5.15

    EV / FCF

    n/a
    		 -5.14

    Financial Position

    The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.07.

    Current Ratio

    n/a
    		 0.83

    Quick Ratio

    n/a
    		 0.83

    Debt / Equity

    n/a
    		 1.07

    Debt / EBITDA

    n/a
    		 4.94

    Debt / FCF

    n/a
    		 -2.77

    Interest Coverage

    n/a
    		 2.73

    Financial Efficiency

    Return on Equity is 14.05% and Return on Invested Capital is 9.34%.

    Return on Equity

    n/a
    		 14.05%

    Return on Assets

    n/a
    		 6.52%

    Return on Invested Capital

    n/a
    		 9.34%

    Revenue Per Employee

    n/a
    		 $3,909,120.69

    Profits Per Employee

    n/a
    		 $1,993,034.48

    Employee Count

    n/a
    		 58

    Asset Turnover

    n/a
    		 0.13

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 2.68M

    Effective Tax Rate

    n/a
    		 2.26%

    Stock Price Statistics

    The stock price has increased by -3.49% in the last 52 weeks. The beta is 0.63, so Trinity Capital's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.63

    52-Week Price Change

    n/a
    		 -3.49%

    50-Day Moving Average

    n/a
    		 14.57

    200-Day Moving Average

    n/a
    		 14.6

    Relative Strength Index (RSI)

    n/a
    		 45.58

    Average Volume (20 Days)

    n/a
    		 577,679

    Income Statement

    In the last 12 months, Trinity Capital had revenue of 226.73M and earned 115.6M in profits. Earnings per share was 2.06.

    Revenue

    n/a
    		 226.73M

    Gross Profit

    n/a
    		 183.21M

    Operating Income

    n/a
    		 169.04M

    Net Income

    n/a
    		 115.6M

    EBITDA

    n/a
    		 177.54M

    EBIT

    n/a
    		 118.27M

    Earnings Per Share (EPS)

    n/a
    		 2.06
    Full Income Statement

    Balance Sheet

    The company has 9.63M in cash and 877.67M in debt, giving a net cash position of -868.05M.

    Cash & Cash Equivalents

    n/a
    		 9.63M

    Total Debt

    n/a
    		 877.67M

    Net Cash

    n/a
    		 -868.05M

    Retained Earnings

    n/a
    		 -6.71M

    Total Assets

    n/a
    		 1.86B

    Working Capital

    n/a
    		 25.01M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -316.91M and capital expenditures -420K, giving a free cash flow of -317.33M.

    Operating Cash Flow

    n/a
    		 -316.91M

    Capital Expenditures

    n/a
    		 -420K

    Free Cash Flow

    n/a
    		 -317.33M

    FCF Per Share

    n/a
    		 -6.02
    Full Cash Flow Statement

    Margins

    Gross margin is 80.81%, with operating and profit margins of 74.55% and 50.98%.

    Gross Margin

    n/a
    		 80.81%

    Operating Margin

    n/a
    		 74.55%

    Pretax Margin

    n/a
    		 52.28%

    Profit Margin

    n/a
    		 50.98%

    EBITDA Margin

    n/a
    		 78.31%

    EBIT Margin

    n/a
    		 74.55%

    FCF Margin

    n/a
    		 -139.96%

    Dividends & Yields

    TRIN pays an annual dividend of $2.04, which amounts to a dividend yield of 13.46%.

    Dividend Per Share

    n/a
    		 $2.04

    Dividend Yield

    n/a
    		 13.46%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 91.48%

    Earnings Yield

    n/a
    		 15.16%

    FCF Yield

    n/a
    		 -41.61%
    Dividend Details

    Analyst Forecast

    The average price target for TRIN is $15, which is 4.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $15

    Price Target Difference

    n/a
    		 4.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 27.76

    Graham Upside

    n/a
    		 92.91%

    Scores

    Altman Z-Score

    n/a
    		 1

    Piotroski F-Score

    n/a
    		 5

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