Trinity Capital (TRIN) Stock Statistics & Valuation Metrics

Trinity Capital has a market cap or net worth of $1.24B. The enterprise value is $2.32B.

Trinity Capital has 83,174,910 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 7.5. 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 69.40M and capital expenditures -537.00K, giving a free cash flow of 68.86M billion.

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

Trinity Capital upcoming earnings date is May 6, 2026, After Close (Confirmed).

Trinity Capital as a current ratio of 22.79, with Debt / Equity ratio of 119.89%

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 $19.11M in cash and marketable securities with $1.31B in debt, giving a net cash position of -$1.29B billion.

Gross margin is 77.58%, with operating margin of 93.07%, and net profit margin of 58.39%.

The average price target for Trinity Capital is $17.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy