TRIN Trinity Capital Inc

Price (delayed)

$14.29

Market cap

$707.05M

P/E Ratio

8.61

Dividend/share

$2.01

EPS

$1.66

Enterprise value

$1.42B

Trinity, an internally managed specialty lending company that has elected to be regulated as a BDC under the Investment Company Act of 1940, is a leading provider of debt and ...

Highlights
TRIN's equity is up by 33% YoY and by 2.5% from the previous quarter
The company's revenue rose by 23% YoY and by 4.9% QoQ
The debt has grown by 20% YoY and by 14% from the previous quarter
The EPS has declined by 16% since the previous quarter

Key stats

What are the main financial stats of TRIN
Market
Shares outstanding
49.48M
Market cap
$707.05M
Enterprise value
$1.42B
Valuations
Price to book (P/B)
1.06
Price to sales (P/S)
3.5
EV/EBIT
12.46
EV/EBITDA
12.46
EV/Sales
7.47
Earnings
Revenue
$190.77M
EBIT
$114.27M
EBITDA
$114.27M
Free cash flow
-$200.84M
Per share
EPS
$1.66
Free cash flow per share
-$4.3
Book value per share
$13.49
Revenue per share
$4.08
TBVPS
$30.15
Balance sheet
Total assets
$1.41B
Total liabilities
$783.38M
Debt
$729.3M
Equity
$626.32M
Working capital
N/A
Liquidity
Debt to equity
1.16
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.28
Margins
EBITDA margin
59.9%
Gross margin
100%
Net margin
36.1%
Operating margin
74%
Efficiency
Return on assets
5.4%
Return on equity
12%
Return on invested capital
6%
Return on capital employed
N/A
Return on sales
59.9%
Dividend
Dividend yield
14.07%
DPS
$2.01
Payout ratio
121.1%

TRIN stock price

How has the Trinity Capital stock price performed over time
Intraday
0.63%
1 week
2%
1 month
-3.9%
1 year
-3.77%
YTD
-1.65%
QTD
1.06%

Financial performance

How have Trinity Capital's revenue and profit performed over time
Revenue
$190.77M
Gross profit
$190.77M
Operating income
$141.09M
Net income
$68.92M
Gross margin
100%
Net margin
36.1%
TRIN's operating income is up by 24% YoY and by 5% QoQ
The company's revenue rose by 23% YoY and by 4.9% QoQ
Trinity Capital's gross profit has increased by 23% YoY and by 4.9% from the previous quarter
The net margin has contracted by 15% from the previous quarter

Growth

What is Trinity Capital's growth rate over time

Valuation

What is Trinity Capital stock price valuation
P/E
8.61
P/B
1.06
P/S
3.5
EV/EBIT
12.46
EV/EBITDA
12.46
EV/Sales
7.47
The P/E is 17% lower than the last 4 quarters average of 10.3
The EPS has declined by 16% since the previous quarter
TRIN's equity is up by 33% YoY and by 2.5% from the previous quarter
TRIN's price to book (P/B) is 5% higher than its last 4 quarters average of 1.0
The company's revenue rose by 23% YoY and by 4.9% QoQ
The P/S is 9% higher than the last 4 quarters average of 3.2

Efficiency

How efficient is Trinity Capital business performance
TRIN's ROIC has soared by 150% YoY but it is down by 12% QoQ
The return on sales has surged by 135% year-on-year but it has declined by 10% since the previous quarter
The company's return on equity fell by 17% QoQ
Trinity Capital's return on assets has decreased by 16% QoQ

Dividends

What is TRIN's dividend history
DPS
$2.01
Dividend yield
14.07%
Payout ratio
121.1%
Recent dividends

Financial health

How did Trinity Capital financials performed over time
The company's total assets is 80% higher than its total liabilities
The company's total assets rose by 25% YoY and by 8% QoQ
The company's total liabilities rose by 20% YoY and by 12% QoQ
The debt is 16% more than the equity
TRIN's equity is up by 33% YoY and by 2.5% from the previous quarter
The debt has grown by 20% YoY and by 14% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.