Trinity Capital Statistics
Share Statistics
Trinity Capital has 58.91M shares outstanding. The number of shares has increased by 22.34% in one year.
| Shares Outstanding | 58.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 7.87% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 56.74M |
| Failed to Deliver (FTD) Shares | 549 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 1.50M, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is 7.35 and the forward PE ratio is 6.8. Trinity Capital 's PEG ratio is 0.72.
| PE Ratio | 7.35 |
| Forward PE | 6.8 |
| PS Ratio | 3.23 |
| Forward PS | 3.7 |
| PB Ratio | 0.93 |
| P/FCF Ratio | -5.71 |
| PEG Ratio | 0.72 |
Enterprise Valuation
Trinity Capital Inc. has an Enterprise Value (EV) of 1.21B.
| EV / Earnings | 15.7 |
| EV / Sales | 6.91 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 9.31 |
| EV / FCF | -12.2 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.05 |
| Total Debt / Capitalization | 51.14 |
| Cash Flow / Debt | -0.15 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.98% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 894.10K |
| Employee Count | 86 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.56M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -4.14% 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 | -4.14% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 553.86K |
Income Statement
In the last 12 months, Trinity Capital had revenue of $174.84M and earned $76.89M in profits. Earnings per share was $2.07.
| Revenue | 174.84M |
| Gross Profit | 141.75M |
| Operating Income | 129.74M |
| Net Income | 76.89M |
| EBITDA | 121.19M |
| EBIT | 129.74M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has $4.76M in cash and $646.89M in debt, giving a net cash position of -$642.13M.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | 646.89M |
| Net Cash | -642.13M |
| Retained Earnings | -22.63M |
| Total Assets | 1.73B |
| Working Capital | -79.74M |
Cash Flow
In the last 12 months, operating cash flow was -$96.26M and capital expenditures -$2.74M, giving a free cash flow of -$99.00M.
| Operating Cash Flow | -96.26M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | -99.00M |
| FCF Per Share | -2.54 |
Margins
Gross margin is 81.07%, with operating and profit margins of 74.21% and 43.98%.
| Gross Margin | 81.07% |
| Operating Margin | 74.21% |
| Pretax Margin | 45.44% |
| Profit Margin | 43.98% |
| EBITDA Margin | 69.31% |
| EBIT Margin | 74.21% |
| FCF Margin | -56.63% |
Dividends & Yields
TRIN pays an annual dividend of $2.04, which amounts to a dividend yield of 14.21%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 14.21% |
| Dividend Growth (YoY) | 2% |
| Payout Ratio | 120% |
| Earnings Yield | 14.19% |
| FCF Yield | -11.52% |
Analyst Forecast
The average price target for TRIN is $16, which is 9.7% higher than the current price. The consensus rating is "Sell".
| Price Target | $16 |
| Price Target Difference | 9.7% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |