Trinity Capital Statistics
Total Valuation
Trinity Capital has a market cap or net worth of $916.71 million. The enterprise value is $1.87 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Trinity Capital has 62.83 million shares outstanding. The number of shares has increased by 30.76% in one year.
| Current Share Class | 62.83M |
| Shares Outstanding | 62.83M |
| Shares Change (YoY) | +30.76% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 24.25% |
| Float | 59.40M |
Valuation Ratios
The trailing PE ratio is 6.65 and the forward PE ratio is 7.06.
| PE Ratio | 6.65 |
| Forward PE | 7.06 |
| PS Ratio | 3.44 |
| Forward PS | 3.19 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.57 |
| EV / Sales | 7.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | n/a |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 9.99% |
| Revenue Per Employee | $4.14M |
| Profits Per Employee | $2.21M |
| Employee Count | 58 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trinity Capital has paid $2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 2.03% |
Stock Price Statistics
The stock price has decreased by -1.95% in the last 52 weeks. The beta is 0.65, so Trinity Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -1.95% |
| 50-Day Moving Average | 15.04 |
| 200-Day Moving Average | 14.58 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 484,304 |
Short Selling Information
The latest short interest is 1.18 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, Trinity Capital had revenue of $240.01 million and earned $128.18 million in profits. Earnings per share was $2.19.
| Revenue | 240.01M |
| Gross Profit | 240.01M |
| Operating Income | 179.69M |
| Pretax Income | 79.86M |
| Net Income | 128.18M |
| EBITDA | n/a |
| EBIT | 179.69M |
| Earnings Per Share (EPS) | $2.19 |
Full Income StatementBalance Sheet
The company has $8.39 million in cash and $958.95 million in debt, giving a net cash position of -$950.57 million or -$15.13 per share.
| Cash & Cash Equivalents | 8.39M |
| Total Debt | 958.95M |
| Net Cash | -950.57M |
| Net Cash Per Share | -$15.13 |
| Equity (Book Value) | 833.40M |
| Book Value Per Share | 13.32 |
| Working Capital | -32.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$298.85 million and capital expenditures -$493,000, giving a free cash flow of -$299.34 million.
| Operating Cash Flow | -298.85M |
| Capital Expenditures | -493,000 |
| Free Cash Flow | -299.34M |
| FCF Per Share | -$4.76 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 74.87% and 53.40%.
| Gross Margin | 100.00% |
| Operating Margin | 74.87% |
| Pretax Margin | 54.51% |
| Profit Margin | 53.40% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.87% |
| FCF Margin | n/a |