Trinity Capital (TRIN) Stock Statistics & Valuation Metrics

Trinity Capital has a market cap or net worth of $1.60B. The enterprise value is $2.59B.

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 8.6. 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 -79.43M and capital expenditures -846.00K, giving a free cash flow of -80.28M billion.

Trinity Capital pays an annual dividend of $0.17, 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 $16.33, which is 11.43% higher than the current price. The consensus rating is Hold