TRIN Trinity Capital Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: TRIN

Price (delayed)

$14.485

Market cap

$716.7M

P/E Ratio

8.73

Dividend/share

$1.55

EPS

$1.66

Enterprise value

$1.43B

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
Sector: Financial Services
Industry: Asset Management
Website: http://trincapinvestment.com
Peers: TPVG HTGC HRZN RWAY

Key stats

What are the main financial stats of TRIN
Market
Shares outstanding
49.48M
Market cap
$716.7M
Enterprise value
$1.43B
Valuations
Price to earnings (P/E)
8.73
Price to book (P/B)
1.07
Price to sales (P/S)
3.55
EV/EBIT
12.55
EV/EBITDA
12.55
EV/Sales
7.52
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
10.7%
DPS
$1.55
Payout ratio
93.4%

TRIN stock price

How has the Trinity Capital stock price performed over time
Intraday
-1.53%
1 week
-2.65%
1 month
-0.38%
1 year
14.42%
YTD
-0.31%
QTD
-1.33%

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
TRIN P/E details
P/E
8.73
P/B
1.07
P/S
3.55
EV/EBIT
12.55
EV/EBITDA
12.55
EV/Sales
7.52
The EPS has declined by 16% since the previous quarter
The P/E is 14% lower than the last 4 quarters average of 10.3
TRIN's equity is up by 33% YoY and by 2.5% from the previous quarter
TRIN's price to book (P/B) is 9% 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 13% 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
$1.55
Dividend yield
10.7%
Payout ratio
93.4%
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.