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Price (delayed)
$13.72
Market cap
$732.24M
P/E Ratio
7.98
Dividend/share
$2.03
EPS
$1.72
Enterprise value
$1.45B
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 177% YoY and by 16% from the previous quarter
The EPS has surged by 112% year-on-year and by 3.6% since the previous quarter
The debt has grown by 16% YoY and by 4.9% from the previous quarter
Key stats
What are the main financial stats of TRIN
Market
Valuations
Earnings
Shares outstanding
53.37M
Market cap
$732.24M
Enterprise value
$1.45B
Price to book (P/B)
1
Price to sales (P/S)
3.45
EV/EBIT
11.41
EV/EBITDA
11.41
EV/Sales
7.28
Revenue
$199.37M
EBIT
$127.12M
EBITDA
$127.12M
Free cash flow
-$185.6M
Per share
Balance sheet
Liquidity
EPS
$1.72
Free cash flow per share
-$3.7
Book value per share
$13.74
Revenue per share
$3.97
TBVPS
$30.01
Total assets
$1.51B
Total liabilities
$825.39M
Debt
$764.86M
Equity
$680.04M
Working capital
N/A
Debt to equity
1.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.65
Margins
Efficiency
Dividend
EBITDA margin
63.8%
Gross margin
100%
Net margin
40.1%
Operating margin
74.1%
Return on assets
5.9%
Return on equity
12.8%
Return on invested capital
6.4%
Return on capital employed
N/A
Return on sales
63.8%
Dividend yield
14.8%
DPS
$2.03
Payout ratio
118%
TRIN stock price
How has the Trinity Capital stock price performed over time
Intraday
-0.29%
1 week
0%
1 month
-1.51%
1 year
0.73%
YTD
-5.57%
QTD
1.11%
Financial performance
How have Trinity Capital's revenue and profit performed over time
Revenue
$199.37M
Gross profit
$199.37M
Operating income
$147.63M
Net income
$79.86M
Gross margin
100%
Net margin
40.1%
TRIN's net income has soared by 177% YoY and by 16% from the previous quarter
The net margin has soared by 133% YoY and by 11% from the previous quarter
Trinity Capital's gross profit has increased by 19% YoY and by 4.5% from the previous quarter
TRIN's operating income is up by 19% YoY and by 4.6% QoQ
Growth
What is Trinity Capital's growth rate over time
Valuation
What is Trinity Capital stock price valuation
P/E
7.98
P/B
1
P/S
3.45
EV/EBIT
11.41
EV/EBITDA
11.41
EV/Sales
7.28
The EPS has surged by 112% year-on-year and by 3.6% since the previous quarter
The P/E is 3.9% lower than the last 4 quarters average of 8.3
TRIN's equity is up by 41% YoY and by 9% from the previous quarter
The company's revenue rose by 19% YoY and by 4.5% QoQ
Efficiency
How efficient is Trinity Capital business performance
Trinity Capital's return on assets has surged by 136% YoY and by 9% QoQ
The company's return on equity has surged by 110% YoY and by 7% QoQ
TRIN's ROIC has soared by 56% YoY and by 7% QoQ
The return on sales has increased by 50% year-on-year and by 7% since the previous quarter
Dividends
What is TRIN's dividend history
DPS
$2.03
Dividend yield
14.8%
Payout ratio
118%
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 82% higher than its total liabilities
The company's total assets rose by 27% YoY and by 7% QoQ
The company's total liabilities rose by 17% YoY and by 5% QoQ
The debt is 12% more than the equity
TRIN's equity is up by 41% YoY and by 9% from the previous quarter
The debt to equity has contracted by 18% YoY and by 3.4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.