TRIN Trinity Capital Inc
Price (delayed)
$15.51
Market cap
$974.51M
P/E Ratio
7.08
Dividend/share
$2.04
EPS
$2.19
Enterprise value
$1.84B
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 net income has soared by 50% YoY and by 32% from the previous quarter
TRIN's equity is up by 35% YoY and by 9% from the previous quarter
The debt has grown by 37% YoY but it has contracted by 3.8% from the previous quarter
Key stats
What are the main financial stats of TRIN
Market
Valuations
Earnings
Shares outstanding
62.83M
Market cap
$974.51M
Enterprise value
$1.84B
Price to earnings (P/E)
7.08
Price to book (P/B)
1.11
Price to sales (P/S)
3.44
EV/EBIT
10.38
EV/EBITDA
10.38
EV/Sales
7.75
Revenue
$237.69M
Gross profit
$194.17M
Operating income
$177.32M
Net income
$115.6M
EBIT
$177.54M
EBITDA
$177.54M
Free cash flow
-$317.33M
Per share
Balance sheet
Liquidity
EPS
$2.19
EPS diluted
$2.1
Free cash flow per share
-$6.02
Book value per share
$13.97
Revenue per share
$4.51
TBVPS
$33.66
Total assets
$1.77B
Total liabilities
$951.26M
Debt
$877.67M
Equity
$822.98M
Working capital
N/A
Debt to equity
1.07
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.89
Margins
Efficiency
Dividend
EBITDA margin
74.7%
Gross margin
81.7%
Net margin
48.6%
Operating margin
74.6%
Return on assets
7.2%
Return on equity
16%
Return on invested capital
7.4%
Return on capital employed
N/A
Return on sales
74.7%
Dividend yield
13.15%
DPS
$2.04
Payout ratio
93.2%
TRIN stock price
How has the Trinity Capital stock price performed over time
Intraday
2.31%
1 week
-3.99%
1 month
-6.34%
1 year
7.04%
YTD
7.19%
QTD
2.31%
Financial performance
How have Trinity Capital's revenue and profit performed over time
Revenue
$237.69M
Gross profit
$194.17M
Operating income
$177.32M
Net income
$115.6M
Gross margin
81.7%
Net margin
48.6%
TRIN's net income has soared by 50% YoY and by 32% from the previous quarter
TRIN's operating income is up by 32% YoY and by 11% QoQ
The company's revenue rose by 31% YoY and by 11% QoQ
Trinity Capital's gross profit has increased by 31% YoY and by 11% from the previous quarter
Growth
What is Trinity Capital's growth rate over time
Valuation
What is Trinity Capital stock price valuation
P/E
7.08
P/B
1.11
P/S
3.44
EV/EBIT
10.38
EV/EBITDA
10.38
EV/Sales
7.75
The EPS has increased by 25% since the previous quarter and by 11% year-on-year
The P/E is 10% lower than the last 4 quarters average of 7.9
TRIN's equity is up by 35% YoY and by 9% from the previous quarter
TRIN's price to book (P/B) is 11% higher than its 5-year quarterly average of 1.0 and 11% higher than its last 4 quarters average of 1.0
The company's revenue rose by 31% YoY and by 11% QoQ
The P/S is 14% lower than the 5-year quarterly average of 4.0
Efficiency
How efficient is Trinity Capital business performance
Trinity Capital's return on assets has increased by 22% QoQ and by 13% YoY
The company's return on equity rose by 22% QoQ and by 11% YoY
TRIN's ROIC is up by 17% QoQ and by 9% YoY
The return on sales has increased by 14% since the previous quarter and by 12% year-on-year
Dividends
What is TRIN's dividend history
DPS
$2.04
Dividend yield
13.15%
Payout ratio
93.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Trinity Capital financials performed over time
The company's total assets is 87% higher than its total liabilities
The company's total liabilities rose by 36% YoY but it fell by 2.7% QoQ
The company's total assets rose by 35% YoY and by 2.3% QoQ
The debt is 7% more than the equity
The debt has grown by 37% YoY but it has contracted by 3.8% from the previous quarter
TRIN's equity is up by 35% YoY and by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.