Trinity Capital Inc.
NASDAQ Global SelectTotal Valuation
Trinity Capital Inc. carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.29B |
| Enterprise Value | 2.43B |
Share Statistics
Trinity Capital Inc. currently has 87.90M shares outstanding.
| Shares Outstanding | 87.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Trinity Capital Inc. trades at a trailing price-to-earnings ratio of 7.92. The price-to-sales ratio is 5.13, and the price-to-book ratio stands at -57.13.
| PE Ratio | 7.92 |
| PS Ratio | 5.13 |
| PB Ratio | -57.13 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | -2.12 |
| P/OCF Ratio | -2.12 |
Enterprise Valuation
| EV / Sales | 11.36 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 115.65 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 6.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Trinity Capital Inc. has paid 3.01M in income taxes, reflecting an effective tax rate of 2.13.
| Income Tax | 3.01M |
| Effective Tax Rate | 2.13 |
Stock Price Statistics
Trinity Capital Inc.'s stock has gained approximately 18.6685% over the past 52 weeks. The 50-day moving average sits at 16.02, while the 200-day moving average is 15.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.6685% |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | 15.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Trinity Capital Inc. generated 213.55M in revenue and converted that into 138.35M in net income, yielding earnings per share of 1.86.
| Revenue | 213.55M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 141.37M |
| Net Income | 138.35M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
Trinity Capital Inc. holds 19.63M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of -19.63M.
| Cash & Cash Equivalents | 19.63M |
| Total Debt | 1.35B |
| Net Debt | -19.63M |
| Equity (Book Value) | -19.19M |
| Book Value Per Share | -0.26 |
| Working Capital | N/A |
Cash Flow
Trinity Capital Inc. produced -517.92M in operating cash flow over the past twelve months.
| Operating Cash Flow | -517.92M |
| Capital Expenditures | N/A |
| Free Cash Flow | -517.92M |
| FCF Per Share | -6.95 |
Margins
Trinity Capital Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 66.20 |
| Profit Margin | 64.79 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 136.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.53 |
| Dividend Yield | N/A |
| Payout Ratio | 136.42 |
| Shareholder Yield | -48.38 |
| FCF Yield | -47.25 |
Scores
Trinity Capital Inc. posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.55 |