TRIN Trinity Capital Inc
Price (delayed)
$16.65
Market cap
$980.78M
P/E Ratio
9.51
Dividend/share
$2.04
EPS
$1.75
Enterprise value
$1.88B
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 52% YoY and by 9% from the previous quarter
TRIN's equity is up by 33% YoY and by 11% from the previous quarter
The debt has soared by 74% YoY and by 19% from the previous quarter
The P/E is 12% higher than the last 4 quarters average of 8.0
Key stats
What are the main financial stats of TRIN
Market
Valuations
Earnings
Shares outstanding
58.91M
Market cap
$980.78M
Enterprise value
$1.88B
Price to earnings (P/E)
9.51
Price to book (P/B)
1.17
Price to sales (P/S)
4.22
EV/EBIT
13.39
EV/EBITDA
13.39
EV/Sales
8.78
Revenue
$214.69M
Gross profit
$214.69M
Operating income
$159.54M
Net income
$87.44M
EBIT
$140.78M
EBITDA
$140.78M
Free cash flow
-$472.49M
Per share
Balance sheet
Liquidity
EPS
$1.75
EPS diluted
$1.69
Free cash flow per share
-$8.68
Book value per share
$14.18
Revenue per share
$3.95
TBVPS
$31.88
Total assets
$1.73B
Total liabilities
$977.97M
Debt
$912.59M
Equity
$756.8M
Working capital
N/A
Debt to equity
1.21
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.42
Margins
Efficiency
Dividend
EBITDA margin
65.6%
Gross margin
100%
Net margin
40.7%
Operating margin
74.3%
Return on assets
5.9%
Return on equity
13.1%
Return on invested capital
6.3%
Return on capital employed
N/A
Return on sales
65.6%
Dividend yield
12.25%
DPS
$2.04
Payout ratio
116.6%
TRIN stock price
How has the Trinity Capital stock price performed over time
Intraday
5.78%
1 week
2.71%
1 month
11.6%
1 year
15.63%
YTD
15.07%
QTD
15.07%
Financial performance
How have Trinity Capital's revenue and profit performed over time
Revenue
$214.69M
Gross profit
$214.69M
Operating income
$159.54M
Net income
$87.44M
Gross margin
100%
Net margin
40.7%
TRIN's net income has soared by 52% YoY and by 9% from the previous quarter
The net margin has grown by 24% YoY
The company's revenue rose by 22% YoY and by 8% QoQ
Trinity Capital's gross profit has increased by 22% YoY and by 8% from the previous quarter
Growth
What is Trinity Capital's growth rate over time
Valuation
What is Trinity Capital stock price valuation
P/E
9.51
P/B
1.17
P/S
4.22
EV/EBIT
13.39
EV/EBITDA
13.39
EV/Sales
8.78
The P/E is 12% higher than the last 4 quarters average of 8.0
The EPS has increased by 10% year-on-year
TRIN's equity is up by 33% YoY and by 11% from the previous quarter
TRIN's price to book (P/B) is 11% higher than its last 4 quarters average of 1.0
The company's revenue rose by 22% YoY and by 8% QoQ
The P/S is 17% higher than the last 4 quarters average of 3.4
Efficiency
How efficient is Trinity Capital business performance
Trinity Capital's return on assets has increased by 18% YoY
The company's return on equity rose by 13% YoY and by 2.3% QoQ
The return on sales has increased by 13% year-on-year and by 2.8% since the previous quarter
TRIN's ROIC is up by 7% YoY
Dividends
What is TRIN's dividend history
DPS
$2.04
Dividend yield
12.25%
Payout ratio
116.6%
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 77% higher than its total liabilities
The company's total liabilities has surged by 68% YoY and by 18% QoQ
The company's total assets has surged by 51% YoY and by 15% QoQ
The debt is 21% more than the equity
The debt has soared by 74% YoY and by 19% from the previous quarter
TRIN's equity is up by 33% YoY and by 11% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.