Total Valuation
Trinity Airways has a market cap or net worth of ₩277.11B. The enterprise value is $606.76K.
Market Cap₩277.11B
Enterprise Value$606.76K
Share Statistics
Trinity Airways has 510,530,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding510,530,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trinity Airways’s return on equity (ROE) is -6.53 and return on invested capital (ROIC) is -17.93%.
Return on Equity (ROE)-6.53
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-17.93%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee532.01M
Profits Per Employee-100.08M
Employee Count3,380
Asset Turnover0.89
Inventory Turnover47.65
Valuation Ratios
The current PE Ratio of Trinity Airways is ―. Trinity Airways’s PEG ratio is -0.00404.
PE Ratio―
PS Ratio0.22
PB Ratio7.59
Price to Fair Value7.59
Price to FCF6.56
Price to Operating Cash Flow0.70
PEG Ratio-0.00404
Income Statement
In the last 12 months, Trinity Airways had revenue of 1.80T and earned -339.56B in profits. Earnings per share was -1.20K.
Revenue1.80T
Gross Profit-78.16B
Operating Income-265.47B
Pretax Income-321.89B
Net Income-339.56B
EBITDA-89.91B
Earnings Per Share (EPS)-1.20K
Cash Flow
In the last 12 months, operating cash flow was 254.75B and capital expenditures -99.89B, giving a free cash flow of 154.86B billion.
Operating Cash Flow254.75B
Free Cash Flow154.86B
Free Cash Flow per Share303.33
Dividends & Yields
Trinity Airways pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-67.61%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Trinity Airways upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Trinity Airways as a current ratio of 0.75, with Debt / Equity ratio of 714.19%
Current Ratio0.75
Quick Ratio0.70
Debt to Market Cap0.41
Net Debt to EBITDA-5.06
Interest Coverage Ratio-4.82
Taxes
In the past 12 months, Trinity Airways has paid 17.68B in taxes.
Income Tax17.68B
Effective Tax Rate-0.05
Enterprise Valuation
Trinity Airways EV to EBITDA ratio is -9.45, with an EV/FCF ratio of 14.13.
EV to Sales0.47
EV to EBITDA-9.45
EV to Free Cash Flow14.13
EV to Operating Cash Flow7.32
Balance Sheet
Trinity Airways has ₩430.50B in cash and marketable securities with ₩766.56B in debt, giving a net cash position of -₩336.06B billion.
Cash & Marketable Securities₩430.50B
Total Debt₩766.56B
Net Cash-₩336.06B
Net Cash Per Share-₩658.25
Tangible Book Value Per Share₩172.00
Margins
Gross margin is -0.28%, with operating margin of -14.76%, and net profit margin of -18.88%.
Gross Margin-0.28%
Operating Margin-14.76%
Pretax Margin-17.90%
Net Profit Margin-18.88%
EBITDA Margin-5.00%
EBIT Margin-14.76%
Analyst Forecast
The average price target for Trinity Airways is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.84%
EPS Growth Forecast-75.73%