Trinity Capital (9F7) Stock Statistics & Valuation Metrics
Total Valuation
Trinity Capital has a market cap or net worth of EUR 1.44B. The enterprise value is EUR 3.10B.
- Market Cap
- EUR 1.44B
- Enterprise Value
- EUR 3.10B
Share Statistics
Trinity Capital has 94,693,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 94,693,570
- Owned by Insiders
- 3.93%
- Owned by Institutions
- 8.07%
Financial Efficiency
Trinity Capital’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.70%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.70%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 2.06M
- Profits Per Employee
- 1.20M
- Employee Count
- 113
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Trinity Capital is 8.84. Trinity Capital’s PEG ratio is -0.54.
- PE Ratio
- 8.84
- PS Ratio
- 5.33
- PB Ratio
- 1.21
- Price to FCF
- -7.05
- Price to Operating Cash Flow
- -7.12
- PEG Ratio
- -0.54
Income Statement
In the last 12 months, Trinity Capital had revenue of 232.25M and earned 135.60M in profits. Earnings per share was 1.96.
- Revenue
- 232.25M
- Gross Profit
- 232.25M
- Operating Income
- 216.17M
- Pretax Income
- 135.60M
- Net Income
- 135.60M
- EBITDA
- 221.13M
- Earnings Per Share (EPS)
- 1.96
Cash Flow
In the last 12 months, operating cash flow was -215.80M and capital expenditures -696,000, giving a free cash flow of -216.50M billion.
- Operating Cash Flow
- -215.80M
- Free Cash Flow
- -216.50M
- Free Cash Flow per Share
- -2.39
Dividends & Yields
Trinity Capital pays an annual dividend of ―, resulting in a dividend yield of 12.74%
- Dividend Per Share
- ―
- Dividend Yield
- 12.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.18%
- Earnings Yield
- 10.92%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- 17.34%
- 50-Day Moving Average
- 15.05
- 200-Day Moving Average
- 13.65
- Relative Strength Index (RSI)
- 54.44
- Average Volume (3m)
- 251
Important Dates
Trinity Capital upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Trinity Capital as a current ratio of 22.79, with Debt / Equity ratio of 119.89%
- Current Ratio
- 22.79
- Quick Ratio
- 22.79
- Debt to Market Cap
- 1.28
- Net Debt to EBITDA
- 5.85
- Interest Coverage Ratio
- 2.68
Taxes
In the past 12 months, Trinity Capital has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Trinity Capital EV to EBITDA ratio is 12.68, with an EV/FCF ratio of -13.87.
- EV to Sales
- 10.48
- EV to EBITDA
- 12.68
- EV to Free Cash Flow
- -13.87
- EV to Operating Cash Flow
- -13.91
Balance Sheet
Trinity Capital has EUR 22.18M in cash and marketable securities with EUR 1.50B in debt, giving a net cash position of -EUR 1.48B billion.
- Cash & Marketable Securities
- EUR 22.18M
- Total Debt
- EUR 1.50B
- Net Cash
- -EUR 1.48B
- Net Cash Per Share
- -EUR 15.59
- Tangible Book Value Per Share
- EUR 14.00
Margins
Gross margin is 86.64%, with operating margin of 82.23%, and net profit margin of 58.60%.
- Gross Margin
- 86.64%
- Operating Margin
- 82.23%
- Pretax Margin
- 59.04%
- Net Profit Margin
- 58.60%
- EBITDA Margin
- 82.69%
- EBIT Margin
- 82.23%
Analyst Forecast
The average price target for Trinity Capital is EUR 14.72, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 14.72
- Price Target Upside
- 2.42% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- 0.93%
- EPS Growth Forecast
- -28.58%
Scores
- Smart Score
- 7
- AI Score
- ―
