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- Overview
- Key stats
- Stock price
- Financial performance
- Price vs fundamentals
- Growth
- Valuations
- Efficiency
- Dividends
- Financial health
- Stocks
- Financial Services
- NASDAQ: TRIN
Price (delayed)
$14.25
Market cap
$921.27M
P/E Ratio
6.2
Dividend/share
$2.04
EPS
$2.3
Enterprise value
$1.87B
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 93% lower than the 5-year quarterly average of 86.5 and 15% 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
MarketValuationsEarnings
Shares outstanding
64.65M
Market cap
$921.27M
Enterprise value
$1.87B
Price to earnings (P/E)
6.2
Price to book (P/B)
1.07
Price to sales (P/S)
3.53
EV/EBIT
9.57
EV/EBITDA
9.57
EV/Sales
7.41
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 shareBalance sheetLiquidity
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
MarginsEfficiencyDividend
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
14.32%
DPS
$2.04
Payout ratio
88.7%
TRIN stock price
How has the Trinity Capital stock price performed over time
Intraday
0.92%
1 week
-0.56%
1 month
0.56%
1 year
-4.1%
YTD
-1.52%
QTD
-6%
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 financials
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
TRIN's operating income is up by 34% YoY and by 7% QoQ
Trinity Capital's gross profit has increased by 34% YoY and by 7% from the previous quarter
Price vs fundamentals
How does TRIN's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall
Growth
What is Trinity Capital's growth rate over time
TRIN growth chart
Valuation
What is Trinity Capital stock price valuation
P/E
6.2
P/B
1.07
P/S
3.53
EV/EBIT
9.57
EV/EBITDA
9.57
EV/Sales
7.41
Valuation vs average
Price to earnings (P/E)
The P/E is 93% lower than the 5-year quarterly average of 86.5 and 15% 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
Price to book (P/B)
TRIN's equity is up by 33% YoY
TRIN's price to book (P/B) is 7% higher than its 5-year quarterly average of 1.0 and 7% higher than its last 4 quarters average of 1.0
Price to sales (P/S)
The company's revenue rose by 32% YoY and by 6% QoQ
The P/S is 12% 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 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
14.32%
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
Assets vs liabilities
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
Debt vs equity
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
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.