Trinity Capital Inc.

15.43
-0.09 (-0.58%)
At close: Apr 03, 2025, 3:59 PM
15.41
-0.11%
Pre-market: Apr 04, 2025, 05:03 AM EDT

Trinity Capital Statistics

Share Statistics

Trinity Capital has 62.83M shares outstanding. The number of shares has increased by 26.99% in one year.

Shares Outstanding 62.83M
Shares Change (YoY) 26.99%
Shares Change (QoQ) 6.66%
Owned by Institutions (%) 0.12%
Shares Floating 59.29M
Failed to Deliver (FTD) Shares 275
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 1.61M, so 2.74% of the outstanding shares have been sold short.

Short Interest 1.61M
Short % of Shares Out 2.74%
Short % of Float 2.86%
Short Ratio (days to cover) 2.73

Valuation Ratios

The PE ratio is 6.81 and the forward PE ratio is 7.26. Trinity Capital's PEG ratio is -14.1.

PE Ratio 6.81
Forward PE 7.26
PS Ratio 3.47
Forward PS 3.7
PB Ratio 0.96
P/FCF Ratio -2.48
PEG Ratio -14.1
Financial Ratio History

Enterprise Valuation

Trinity Capital has an Enterprise Value (EV) of 827.12M.

EV / Sales 3.65
EV / EBITDA 4.89
EV / EBIT -2.61
EV / FCF -2.61

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.06.

Current Ratio 0.32
Quick Ratio 0.32
Debt / Equity 0.06
Debt / EBITDA 0.29
Debt / FCF -0.16
Interest Coverage 2.73

Financial Efficiency

Return on Equity is 14.05% and Return on Invested Capital is 9.6%.

Return on Equity 14.05%
Return on Assets 6.52%
Return on Invested Capital 9.6%
Revenue Per Employee $3.91M
Profits Per Employee $1.99M
Employee Count 58
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax 2.68M
Effective Tax Rate 2.26%

Stock Price Statistics

The stock price has increased by 7.08% in the last 52 weeks. The beta is 0.61, so Trinity Capital's price volatility has been higher than the market average.

Beta 0.61
52-Week Price Change 7.08%
50-Day Moving Average 15.79
200-Day Moving Average 14.59
Relative Strength Index (RSI) 42.27
Average Volume (20 Days) 548.37K

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 226.73M
Gross Profit 183.21M
Operating Income 169.04M
Net Income 115.6M
EBITDA 169.04M
EBIT 180.47M
Earnings Per Share (EPS) 2.06
Full Income Statement

Balance Sheet

The company has 9.63M in cash and 49.4M in debt, giving a net cash position of -39.77M.

Cash & Cash Equivalents 9.63M
Total Debt 49.4M
Net Cash -39.77M
Retained Earnings -6.71M
Total Assets 1.77B
Working Capital 9.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -316.91M and capital expenditures 0, giving a free cash flow of -316.91M.

Operating Cash Flow -316.91M
Capital Expenditures 0
Free Cash Flow -316.91M
FCF Per Share -5.82
Full Cash Flow Statement

Margins

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

Gross Margin 80.81%
Operating Margin 74.55%
Pretax Margin 52.17%
Profit Margin 50.98%
EBITDA Margin 74.55%
EBIT Margin 74.55%
FCF Margin -139.77%

Dividends & Yields

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

Dividend Per Share $2.04
Dividend Yield 13.46%
Dividend Growth (YoY) 0%
Payout Ratio 97.14%
Earnings Yield 14.68%
FCF Yield -40.25%
Dividend Details

Analyst Forecast

The average price target for TRIN is $16, which is 3.7% higher than the current price. The consensus rating is "Hold".

Price Target $16
Price Target Difference 3.7%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 0.92
Piotroski F-Score 4