Trinity Capital Statistics Share Statistics Trinity Capital has 64.65M
shares outstanding. The number of shares has increased by 21.14%
in one year.
Shares Outstanding 64.65M Shares Change (YoY) 21.14% Shares Change (QoQ) 2.9% Owned by Institutions (%) 29.78% Shares Floating 66.48M Failed to Deliver (FTD) Shares 7,348 FTD / Avg. Volume 1%
Short Selling Information The latest short interest is 1.2M, so 1.86% of the outstanding
shares have been sold short.
Short Interest 1.2M Short % of Shares Out 1.86% Short % of Float 1.97% Short Ratio (days to cover) 1.41
Valuation Ratios The PE ratio is 6.6 and the forward
PE ratio is 7.71.
Trinity Capital's PEG ratio is
-13.66.
PE Ratio 6.6 Forward PE 7.71 PS Ratio 3.36 Forward PS 3.5 PB Ratio 0.93 P/FCF Ratio -2.4 PEG Ratio -13.66
Financial Ratio History Enterprise 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 0.53,
with a Debt / Equity ratio of 1.07.
Current Ratio 0.53 Quick Ratio 0.53 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 9.71%.
Return on Equity 14.05% Return on Assets 6.52% Return on Invested Capital 9.71% 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 9.98% 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 9.98% 50-Day Moving Average 14.63 200-Day Moving Average 14.76 Relative Strength Index (RSI) 76.16 Average Volume (20 Days) 732,004
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 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 9.63M Total Debt 877.67M Net Cash -868.05M Retained Earnings -6.71M Total Assets 2.05B Working Capital 43.91M
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 -316.91M Capital Expenditures -420K Free Cash Flow -317.33M FCF Per Share -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 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%
