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Trinity Capital (TRIN)
NASDAQ:TRIN
Total Valuation
Trinity Capital has a market cap or net worth of $1.07B. The enterprise value is ―.
Market Cap$1.07B
Enterprise Value―
Share Statistics
Trinity Capital has 70,314,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,314,160
Owned by Insiders4.82%
Owned by Institutions0.24%
Financial Efficiency
Trinity Capital’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.71%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.71%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.91M
Profits Per Employee1.99M
Employee Count58
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trinity Capital is 6.8. Trinity Capital’s PEG ratio is -13.66.
PE Ratio6.8
PS Ratio3.36
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-2.40
Price to Operating Cash Flow-4.06
PEG Ratio-13.66
Income Statement
In the last 12 months, Trinity Capital had revenue of 226.73M and earned 115.60M in profits. Earnings per share was 2.19.
Revenue226.73M
Gross Profit183.21M
Operating Income169.04M
Pretax Income118.52M
Net Income115.60M
EBITDA118.27M
Earnings Per Share (EPS)2.19
Cash Flow
In the last 12 months, operating cash flow was -352.09M and capital expenditures -136.00K, giving a free cash flow of -352.23M billion.
Operating Cash Flow-352.09M
Free Cash Flow-352.23M
Free Cash Flow per Share-5.01
Dividends & Yields
Trinity Capital pays an annual dividend of $0.51, resulting in a dividend yield of 14.16%
Dividend Per Share$0.51
Dividend Yield14.16%
Payout Ratio95.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change15.74%
50-Day Moving Average15.24
200-Day Moving Average14.36
Relative Strength Index (RSI)36.90
Average Volume (3m)865.73K
Important Dates
Trinity Capital upcoming earnings date is Feb 26, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
Trinity Capital as a current ratio of 0.53, with Debt / Equity ratio of 0.00%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap1.15
Net Debt to EBITDA4.89
Interest Coverage Ratio2.73
Taxes
In the past 12 months, Trinity Capital has paid 2.68M in taxes.
Income Tax2.68M
Effective Tax Rate0.02
Enterprise Valuation
Trinity Capital EV to EBITDA ratio is 9.18, with an EV/FCF ratio of -5.14.
EV to Sales7.19
EV to EBITDA9.18
EV to Free Cash Flow-5.14
EV to Operating Cash Flow-5.15
Balance Sheet
Trinity Capital has $9.47M in cash and marketable securities with $0.00 in debt, giving a net cash position of $9.47M billion.
Cash & Marketable Securities$9.47M
Total Debt$0.00
Net Cash$9.47M
Net Cash Per Share$0.13
Tangible Book Value Per Share$15.61
Margins
Gross margin is 91.01%, with operating margin of 74.55%, and net profit margin of 50.98%.
Gross Margin91.01%
Operating Margin74.55%
Pretax Margin52.28%
Net Profit Margin50.98%
EBITDA Margin78.31%
EBIT Margin52.17%
Analyst Forecast
The average price target for Trinity Capital is $16.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.13
Price Target Upside11.94% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast33.44%
EPS Growth Forecast25.22%