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Trinity Capital Inc. (TRIN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.71-0.46 (-3.03%)
At close: 04:00PM EDT
14.71 0.00 (0.00%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 745.66M
Enterprise value N/A
Trailing P/E 8.03
Forward P/E 7.11
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.20
Price/book (mrq)1.22
Enterprise value/revenue 3.11
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 323.13%
S&P500 52-week change 323.10%
52-week high 315.44
52-week low 311.32
50-day moving average 314.64
200-day moving average 314.45

Share statistics

Avg vol (3-month) 3484.07k
Avg vol (10-day) 3408.74k
Shares outstanding 549.15M
Implied shares outstanding 649.15M
Float 843.37M
% held by insiders 16.75%
% held by institutions 125.01%
Shares short (15 Apr 2024) 4929.29k
Short ratio (15 Apr 2024) 41.49
Short % of float (15 Apr 2024) 42.13%
Short % of shares outstanding (15 Apr 2024) 42.00%
Shares short (prior month 15 Mar 2024) 4853.11k

Dividends & splits

Forward annual dividend rate 42.04
Forward annual dividend yield 413.45%
Trailing annual dividend rate 31.94
Trailing annual dividend yield 312.79%
5-year average dividend yield 4N/A
Payout ratio 4107.94%
Dividend date 315 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 43.98%
Operating margin (ttm)73.99%

Management effectiveness

Return on assets (ttm)6.65%
Return on equity (ttm)14.36%

Income statement

Revenue (ttm)174.84M
Revenue per share (ttm)4.49
Quarterly revenue growth (yoy)9.80%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)76.89M
Diluted EPS (ttm)1.89
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.76M
Total cash per share (mrq)0.1
Total debt (mrq)645.01M
Total debt/equity (mrq)105.54%
Current ratio (mrq)0.44
Book value per share (mrq)13.19

Cash flow statement

Operating cash flow (ttm)-96.26M
Levered free cash flow (ttm)65.43M