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 | 64.65M |
| Shares Change (YoY) | 26.99% |
| Shares Change (QoQ) | 6.66% |
| Owned by Institutions (%) | 23.73% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,892 |
| FTD / Avg. Volume | 0.8% |
Short Selling Information
The latest short interest is 1.18M, so 1.89% of the outstanding
shares have been sold short.
| Short Interest | 1.18M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is 6.6 and the forward
PE ratio is 7.08.
Trinity Capital's PEG ratio is
-13.66.
| PE Ratio | 6.6 |
| Forward PE | 7.08 |
| PS Ratio | 3.36 |
| Forward PS | 3.6 |
| PB Ratio | 0.93 |
| P/FCF Ratio | -2.4 |
| PEG Ratio | -13.66 |
Financial Ratio HistoryEnterprise Valuation
Trinity Capital has an Enterprise Value (EV) of 1.63B.
| EV / Sales | 7.19 |
| EV / EBITDA | 9.18 |
| EV / EBIT | -5.15 |
| EV / FCF | -5.14 |
Financial Position
The company has a current ratio of 0.83,
with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | -2.77 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on Equity is 14.05% and Return on Invested Capital is 9.34%.
| Return on Equity | 14.05% |
| Return on Assets | 6.52% |
| Return on Invested Capital | 9.34% |
| Revenue Per Employee | $3,909,120.69 |
| Profits Per Employee | $1,993,034.48 |
| 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 -1.01% in the
last 52 weeks. The beta is 0.65, so Trinity Capital's
price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -1.01% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 14.58 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 609,506 |
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 | 177.54M |
| EBIT | 118.27M |
| Earnings Per Share (EPS) | 2.06 |
Full Income StatementBalance Sheet
The company has 9.63M in cash and 877.67M in
debt, giving a net cash position of -868.05M.
| Cash & Cash Equivalents | 9.63M |
| Total Debt | 877.67M |
| Net Cash | -868.05M |
| Retained Earnings | -6.71M |
| Total Assets | 1.86B |
| Working Capital | 25.01M |
Full Balance SheetCash 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 | -316.91M |
| Capital Expenditures | -420K |
| Free Cash Flow | -317.33M |
| FCF Per Share | -6.02 |
Full Cash Flow StatementMargins
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 | 52.28% |
| Profit Margin | 50.98% |
| EBITDA Margin | 78.31% |
| EBIT Margin | 74.55% |
| FCF Margin | -139.96% |
