Trinity Capital (TRIN) Stock Statistics & Valuation Metrics

Trinity Capital has a market cap or net worth of $1.52B. The enterprise value is $2.58B.

Trinity Capital has 89,887,650 shares outstanding. The number of shares has decreased by -2.65% in one year.

Trinity Capital’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.70%.

The current PE Ratio of Trinity Capital is 6.8. Trinity Capital’s PEG ratio is -0.71.

In the last 12 months, Trinity Capital had revenue of 232.25M and earned 135.60M in profits. Earnings per share was 1.96.

In the last 12 months, operating cash flow was 86.92M and capital expenditures -846.00K, giving a free cash flow of 86.08M billion.

Trinity Capital pays an annual dividend of $0.51, resulting in a dividend yield of 13.53%

Trinity Capital upcoming earnings date is Aug 5, 2026, After Close (Confirmed).

Trinity Capital as a current ratio of 22.79, with Debt / Equity ratio of 116.44%

In the past 12 months, Trinity Capital has paid 0.00 in taxes.

Trinity Capital EV to EBITDA ratio is 10.67, with an EV/FCF ratio of -4.31.

Trinity Capital has $19.63M in cash and marketable securities with $1.36B in debt, giving a net cash position of -$1.34B billion.

Gross margin is 79.61%, with operating margin of 93.07%, and net profit margin of 58.39%.

The average price target for Trinity Capital is $16.50, which is 11.43% higher than the current price. The consensus rating is Hold