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Total Valuation
Trinity Capital has a market cap or net worth of $1.58B. The enterprise value is $2.57K.
Market Cap$1.58B
Enterprise Value$2.57K
Share Statistics
Trinity Capital has 89,887,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,887,650
Owned by Insiders4.20%
Owned by Institutions4.15%
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 Employee2.19M
Profits Per Employee1.38M
Employee Count106
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trinity Capital is 8.5. Trinity Capital’s PEG ratio is -0.71.
PE Ratio8.5
PS Ratio4.37
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-1.90
Price to Operating Cash Flow-7.23
PEG Ratio-0.71
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.
Revenue232.25M
Gross Profit232.25M
Operating Income216.17M
Pretax Income135.60M
Net Income135.60M
EBITDA216.17M
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was -215.80M and capital expenditures -251.00K, giving a free cash flow of -216.05M billion.
Operating Cash Flow-215.80M
Free Cash Flow-216.05M
Free Cash Flow per Share-2.40
Dividends & Yields
Trinity Capital pays an annual dividend of $0.17, resulting in a dividend yield of 11.62%
Dividend Per Share$0.17
Dividend Yield11.62%
Payout Ratio97.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change29.50%
50-Day Moving Average17.14
200-Day Moving Average15.09
Relative Strength Index (RSI)64.38
Average Volume (3m)977.85K
Important Dates
Trinity Capital upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Trinity Capital as a current ratio of 22.79, with Debt / Equity ratio of 0.00%
Current Ratio22.79
Quick Ratio22.79
Debt to Market Cap1.28
Net Debt to EBITDA5.98
Interest Coverage Ratio2.68
Taxes
In the past 12 months, Trinity Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Trinity Capital EV to EBITDA ratio is 10.67, with an EV/FCF ratio of -4.31.
EV to Sales9.94
EV to EBITDA10.67
EV to Free Cash Flow-4.31
EV to Operating Cash Flow-4.31
Balance Sheet
Trinity Capital has $22.18M in cash and marketable securities with $0.00 in debt, giving a net cash position of $22.18M billion.
Cash & Marketable Securities$22.18M
Total Debt$0.00
Net Cash$22.18M
Net Cash Per Share$0.25
Tangible Book Value Per Share$15.79
Margins
Gross margin is 81.87%, with operating margin of 93.07%, and net profit margin of 58.39%.
Gross Margin81.87%
Operating Margin93.07%
Pretax Margin58.39%
Net Profit Margin58.39%
EBITDA Margin93.07%
EBIT Margin93.07%
Analyst Forecast
The average price target for Trinity Capital is $16.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.50
Price Target Upside-4.40% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast4.03%
EPS Growth Forecast-16.92%