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 (%) | 23.73% |
| Shares Floating | 59.29M |
| Failed to Deliver (FTD) Shares | 55.99K |
| FTD / Avg. Volume | 9.12% |
Short Selling Information
The latest short interest is 1.37M, so 2.2% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short % of Shares Out | 2.2% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 6.81 and the forward PE ratio is 6.94. Trinity Capital's PEG ratio is -14.1.
| PE Ratio | 6.81 |
| Forward PE | 6.94 |
| PS Ratio | 3.47 |
| Forward PS | 3.5 |
| 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 -1.21% in the last 52 weeks. The beta is 0.64, so Trinity Capital's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -1.21% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 613.79K |
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 8.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | 8.8% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |