TRIN Trinity Capital Inc
- Stocks
- Financial Services
- NASDAQ: TRIN
Price (delayed)
$14.96
Market cap
$967.18M
P/E Ratio
6.5
Dividend/share
$2.04
EPS
$2.3
Enterprise value
$1.92B
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
The P/E is 92% lower than the 5-year quarterly average of 86.5 and 11% lower than the last 4 quarters average of 7.3
TRIN's net income has soared by 86% YoY and by 11% from the previous quarter
The debt has grown by 31% YoY and by 9% from the previous quarter
Key stats
What are the main financial stats of TRIN
Market
Valuations
Earnings
Shares outstanding
64.65M
Market cap
$967.18M
Enterprise value
$1.92B
Price to earnings (P/E)
6.5
Price to book (P/B)
1.13
Price to sales (P/S)
3.7
EV/EBIT
9.8
EV/EBITDA
9.8
EV/Sales
7.59
Revenue
$252.62M
Gross profit
$208.33M
Operating income
$189.65M
Net income
$128.17M
EBIT
$195.63M
EBITDA
$195.63M
Free cash flow
-$299.34M
Per share
Balance sheet
Liquidity
EPS
$2.3
EPS diluted
$2.22
Free cash flow per share
-$4.79
Book value per share
$13.26
Revenue per share
$4.04
TBVPS
$29.69
Total assets
$1.86B
Total liabilities
$1.02B
Debt
$958.95M
Equity
$833.4M
Working capital
N/A
Debt to equity
1.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.86
Margins
Efficiency
Dividend
EBITDA margin
77.4%
Gross margin
82.5%
Net margin
50.7%
Operating margin
75.1%
Return on assets
7.5%
Return on equity
16.6%
Return on invested capital
7.6%
Return on capital employed
N/A
Return on sales
77.4%
Dividend yield
13.64%
DPS
$2.04
Payout ratio
88.7%
TRIN stock price
How has the Trinity Capital stock price performed over time
Intraday
0.54%
1 week
-0.4%
1 month
6.33%
1 year
1.49%
YTD
3.39%
QTD
6.33%
Financial performance
How have Trinity Capital's revenue and profit performed over time
Revenue
$252.62M
Gross profit
$208.33M
Operating income
$189.65M
Net income
$128.17M
Gross margin
82.5%
Net margin
50.7%
TRIN's net income has soared by 86% YoY and by 11% from the previous quarter
The net margin has grown by 40% YoY and by 4.3% from the previous quarter
Trinity Capital's gross profit has increased by 34% YoY and by 7% from the previous quarter
TRIN's operating income is up by 34% YoY and by 7% QoQ
Price vs fundamentals
How does TRIN's price correlate with its fundamentals
Growth
What is Trinity Capital's growth rate over time
Valuation
What is Trinity Capital stock price valuation
P/E
6.5
P/B
1.13
P/S
3.7
EV/EBIT
9.8
EV/EBITDA
9.8
EV/Sales
7.59
The P/E is 92% lower than the 5-year quarterly average of 86.5 and 11% lower than the last 4 quarters average of 7.3
The EPS has increased by 39% year-on-year and by 5% since the previous quarter
TRIN's equity is up by 33% YoY
TRIN's price to book (P/B) is 13% higher than its 5-year quarterly average of 1.0 and 13% higher than its last 4 quarters average of 1.0
The company's revenue rose by 32% YoY and by 6% QoQ
The P/S is 8% lower than the 5-year quarterly average of 4.0 but 6% higher than the last 4 quarters average of 3.5
Efficiency
How efficient is Trinity Capital business performance
Trinity Capital's return on assets has increased by 39% YoY and by 4.2% QoQ
The company's return on equity rose by 38% YoY and by 3.8% QoQ
The return on sales has increased by 29% year-on-year and by 3.6% since the previous quarter
TRIN's ROIC is up by 27% YoY and by 2.7% QoQ
Dividends
What is TRIN's dividend history
DPS
$2.04
Dividend yield
13.64%
Payout ratio
88.7%
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 81% higher than its total liabilities
The company's total assets rose by 32% YoY and by 4.7% QoQ
The company's total liabilities rose by 31% YoY and by 8% QoQ
The debt is 15% more than the equity
TRIN's equity is up by 33% YoY
The debt has grown by 31% YoY and by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.