Trinity Capital Inc.
New York Stock ExchangeTotal Valuation
Trinity Capital Inc. carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 3.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.60B |
| Enterprise Value | 3.16B |
Share Statistics
Trinity Capital Inc. currently has 94.02M shares outstanding.
| Shares Outstanding | 94.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Trinity Capital Inc. trades at a trailing price-to-earnings ratio of 10.21. The price-to-sales ratio is 6.67, and the price-to-book ratio stands at 1.33.
| PE Ratio | 10.21 |
| PS Ratio | 6.67 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | -2.43 |
| P/OCF Ratio | -2.43 |
Enterprise Valuation
| EV / Sales | 14.60 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 118.27 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.91 |
| Return on Assets (ROA) | 5.83 |
| 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 3.03M in income taxes, reflecting an effective tax rate of 2.10.
| Income Tax | 3.03M |
| Effective Tax Rate | 2.10 |
Stock Price Statistics
Trinity Capital Inc.'s stock has gained approximately 10.61453% over the past 52 weeks. The 50-day moving average sits at 17.96, while the 200-day moving average is 16.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.61453% |
| 50-Day Moving Average | 17.96 |
| 200-Day Moving Average | 16.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Trinity Capital Inc. generated 216.31M in revenue and converted that into 141.34M in net income, yielding earnings per share of 1.75.
| Revenue | 216.31M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 144.37M |
| Net Income | 141.34M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
Trinity Capital Inc. holds 22.18M in cash and equivalents against 1.50B in total debt, resulting in a net debt position of -22.18M.
| Cash & Cash Equivalents | 22.18M |
| Total Debt | 1.50B |
| Net Debt | -22.18M |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 13.47 |
| Working Capital | N/A |
Cash Flow
Trinity Capital Inc. produced -592.98M in operating cash flow over the past twelve months.
| Operating Cash Flow | -592.98M |
| Capital Expenditures | N/A |
| Free Cash Flow | -592.98M |
| FCF Per Share | -7.35 |
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 | 66.74 |
| Profit Margin | 65.34 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 143.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.51 |
| Dividend Yield | N/A |
| Payout Ratio | 143.02 |
| Shareholder Yield | -35.07 |
| FCF Yield | -41.10 |
Scores
Trinity Capital Inc. posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.72 |