Trinity Capital Inc. (TRIN)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 0.92 |
Piotroski F-Score | 4 |