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Trinity Capital (TRIN)
NASDAQ:TRIN
Total Valuation
Trinity Capital has a market cap or net worth of $867.70M. The enterprise value is $1.79B.
Market Cap$867.70M
Enterprise Value$1.79B
Share Statistics
Trinity Capital has 62.83M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62.83M
Owened by Insiders5.55%
Owened by Instutions9.06%
Financial Efficiency
Trinity Capital’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.60%.
Return on Equity (ROE)14.05%
Return on Assets (ROA)6.52%
Return on Invested Capital (ROIC)9.60%
Return on Capital Employed (ROCE)9.98%
Revenue Per Employee$3,414,793.103
Profits Per Employee$1,993,000
Employee Count58
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trinity Capital is 6.81. Trinity Capital’s PEG ratio is -14.10.
PE Ratio6.81
PS Ratio3.47
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-2.48
Price to Operating Cash Flow-2.48
PEG Ratio-14.10
Income Statement
In the last 12 months, Trinity Capital had revenue of $198.06M and earned $115.59M in profits. Earnings per share was $2.18.
Revenue$198.06M
Gross Profit$166.72M
Operating Income-$6.28M
Pretax Income$117.63M
Net Income$115.59M
EBITDA31.04M
Earnings Per Share (EPS)2.18
Cash Flow
In the last 12 months, operating cash flow was -$268.38M and capital expenditures -$420.00K, giving a free cash flow of -$268.80M billion.
Operating Cash Flow-$268.38M
Free Cash Flow-$268.80M
Free Cash Flow per Share-$4.28
Dividends & Yields
Trinity Capital pays an annual dividend of $0.51, resulting in a dividend yield of 15.04%
Dividend Per Share$0.51
Dividend Yield15.04%
Payout Ratio96.49%
Free Cash Flow Yield-40.25%
Earnings Yield14.68%
Stock Price Statistics
Beta0.57
52-Week Price Change11.24%
50-Day Moving Average15.24
200-Day Moving Average13.64
Relative Strength Index (RSI)52.38
Average Volume (3m)680.06K
Important Dates
Trinity Capital upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Trinity Capital as a current ratio of 0.32, with Debt / Equity ratio of 0.06
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.06
Net Debt to EBITDA0.24
Interest Coverage Ratio2.73
Taxes
In the past 12 months, Trinity Capital has paid $2.68M in taxes.
Income Tax$2.68M
Effective Tax Rate2.26%
Enterprise Valuation
Trinity Capital EV to EBITDA ratio is 4.89, with an EV/FCF ratio of -2.61.
EV to Sales3.65
EV to EBITDA4.89
EV to Free Cash Flow-2.61
EV to Operating Cash Flow-2.61
Balance Sheet
Trinity Capital has $9.63M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$9.63M billion.
Cash & Marketable Securities$9.63M
Total Debt$0.00
Net Cash-$9.63M
Net Cash Per Share-$0.15
Tangible Book Value Per Share$15.12
Margins
Gross margin is 80.81%, with operating margin of 74.55%, and net profit margin of 50.98%.
Gross Margin80.81%
Operating Margin74.55%
Pretax Margin52.17%
Net Profit Margin50.98%
EBITDA Margin74.55%
EBIT Margin79.60%
Analyst Forecast
The average price target for Trinity Capital is $15.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.67
Price Target Upside15.56%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast48.54%
EPS Growth Forecast6.64%