Price Alert

Trinity Capital Inc. - 7.... (TRINL)

NASDAQ: TRINL · Real-Time Price · USD

25.07

-0.06 (-0.24%)

At close: Jan 16, 2025, 3:54 PM

Trinity Capital - 7.00% No Statistics

Share Statistics

Trinity Capital - 7.00% No has 40.45M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	40.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	54
FTD / Avg. Volume	0.21%

Short Selling Information

The latest short interest is 1.32K, so 0% of the outstanding shares have been sold short.

Short Interest	1.32K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 6.6 and the forward PE ratio is null. Trinity Capital - 7.00% No's PEG ratio is -13.66.

PE Ratio	6.6
Forward PE	n/a
PS Ratio	3.36
Forward PS	n/a
PB Ratio	0.93
P/FCF Ratio	-2.4
PEG Ratio	-13.66

Financial Ratio History

Enterprise Valuation

Trinity Capital - 7.00% No 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	$3.33M
Profits Per Employee	$1.7M
Employee Count	68
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 -0.59% in the last 52 weeks. The beta is 0, so Trinity Capital - 7.00% No's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	-0.59%
50-Day Moving Average	25.15
200-Day Moving Average	25.19
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	26,247

Income Statement

In the last 12 months, Trinity Capital - 7.00% No 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	1.86B
Working Capital	25.01M

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%

Dividends & Yields

TRINL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	15.16%
FCF Yield	-41.61%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TRINL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	27.76
Graham Upside	10.73%

Scores

Altman Z-Score	1.09
Piotroski F-Score	5