Trinity Capital (TRIN) Stock Statistics & Valuation Metrics

Trinity Capital has a market cap or net worth of $1.76B. The enterprise value is $3.21B.

Market Cap

$1.76B

Enterprise Value

$3.21B

Trinity Capital has 98,816,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

98,816,140

Owned by Insiders

3.77%

Owned by Institutions

10.07%

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

The current PE Ratio of Trinity Capital is 8.90. Trinity Capital’s PEG ratio is -0.99.

PE Ratio

8.90

PS Ratio

5.40

PB Ratio

1.29

Price to FCF

-3.58

Price to Operating Cash Flow

-3.59

PEG Ratio

-0.99

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

In the last 12 months, operating cash flow was -309.35M and capital expenditures -180,000, giving a free cash flow of -309.53M billion.

Operating Cash Flow

-309.35M

Free Cash Flow

-309.53M

Free Cash Flow per Share

-5.00

Trinity Capital pays an annual dividend of $0.17, resulting in a dividend yield of 12.42%

Dividend Per Share

$0.17

Dividend Yield

12.42%

Payout Ratio

97.14%

Free Cash Flow Yield

-27.94%

Earnings Yield

10.93%

Beta

0.61

52-Week Price Change

23.53%

50-Day Moving Average

17.25

200-Day Moving Average

16.06

Relative Strength Index (RSI)

62.84

Average Volume (3m)

925.92K

Trinity Capital upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

Aug 14, 2026

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

In the past 12 months, Trinity Capital has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Trinity Capital EV to EBITDA ratio is 11.38, with an EV/FCF ratio of -6.80.

EV to Sales

10.25

EV to EBITDA

11.38

EV to Free Cash Flow

-6.80

EV to Operating Cash Flow

-6.80

Trinity Capital has $20.66M in cash and marketable securities with $1.55B in debt, giving a net cash position of -$1.53B billion.

Cash & Marketable Securities

$20.66M

Total Debt

$1.55B

Net Cash

-$1.53B

Net Cash Per Share

-$15.51

Tangible Book Value Per Share

$13.94

Gross margin is 94.53%, with operating margin of 89.72%, and net profit margin of 59.28%.

Gross Margin

94.53%

Operating Margin

89.72%

Pretax Margin

59.71%

Net Profit Margin

59.28%

EBITDA Margin

90.14%

EBIT Margin

89.72%

The average price target for Trinity Capital is $18.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$18.00

Price Target Upside

1.12% Upside

Analyst Consensus

Neutral

Analyst Count

3

Revenue Growth Forecast

18.91%

EPS Growth Forecast

-16.53%

Smart Score

9

AI Score

67