Total Valuation
Trinity Airways has a market cap or net worth of ₩263.41B. The enterprise value is $994.79K.
Market Cap₩263.41B
Enterprise Value$994.79K
Share Statistics
Trinity Airways has 102,106,094 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,106,094
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 -0.00267.
PE Ratio―
PS Ratio0.18
PB Ratio6.32
Price to Fair Value6.32
Price to FCF5.46
Price to Operating Cash Flow7.90
PEG Ratio-0.00267
Income Statement
In the last 12 months, Trinity Airways had revenue of 1.80T and earned -339.56B in profits. Earnings per share was -7.17K.
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)-7.17K
Cash Flow
In the last 12 months, operating cash flow was 24.89B and capital expenditures -77.17B, giving a free cash flow of -52.28B billion.
Operating Cash Flow24.89B
Free Cash Flow-52.28B
Free Cash Flow per Share-511.98
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
Beta0.51
52-Week Price Change-69.98%
50-Day Moving Average2.91K
200-Day Moving Average4.85K
Relative Strength Index (RSI)25.22
Average Volume (3m)50.91K
Important Dates
Trinity Airways upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Trinity Airways as a current ratio of 0.75, with Debt / Equity ratio of -980.83%
Current Ratio0.75
Quick Ratio0.70
Debt to Market Cap0.49
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 -8.72, with an EV/FCF ratio of 13.03.
EV to Sales0.44
EV to EBITDA-8.72
EV to Free Cash Flow13.03
EV to Operating Cash Flow6.75
Balance Sheet
Trinity Airways has ₩376.60B in cash and marketable securities with ₩1.06T in debt, giving a net cash position of -₩688.22B billion.
Cash & Marketable Securities₩376.60B
Total Debt₩1.06T
Net Cash-₩688.22B
Net Cash Per Share-₩6.74K
Tangible Book Value Per Share₩1.03K
Margins
Gross margin is -5.10%, with operating margin of -14.76%, and net profit margin of -18.88%.
Gross Margin-5.10%
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 Forecast27.47%
EPS Growth Forecast-49.90%