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TRIN
Trinity Capital Inc
14.62
USD-0.08
-0.54%
Jan 17, 15:57 UTC -5
Closed
...
Trinity Capital Inc Profile
About
Info & Links
CEO
Kyle Brown
Headquarters
PHOENIX, AZ 85004, UNITED STATES
Industry
Sector
Website
Auditor
Ernst & Young LLP
Share holders
56
Employees
68
Trinity Capital Inc Statistics
Valuation Measures
Market Capitalization2
861.26M
Enterprise Value
1.77B
Enterprise Value/EBITDA(ttm)
10.57
Price to Earnings Ratio(ttm)
6.82
Price to Sales(ttm)
3.91
Price to Book(mrq)
1.11
Price to Cash(ytd)
6.61
Profitability
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
49.53%
Profit Margin(ttm)
40.42%
Return on Equity(ttm)
15.90%
Return on Invested Capital(ttm)
12.09%
Return on Assets(ttm)
7.14%
Income Statement
Revenue(ttm)
214.69M
Revenue Per Share(ttm)
3.64
Gross Profit(ttm)
214.69M
EBITDA(ttm)3
166.95M
Net Income Available to Common(ttm)
87.44M
Diluted EPS(ttm)
1.71
Share Statistics
Beta (5Y Monthly)
0.55
52-Week Change
14.07%
S&P 500 52-Week Change
23.63%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
58.91M
Dividend Yield
14.31%
Float4
55.15M
% Held by Insiders
6.38%
% Held by Institutions
24.62%
Balance Sheet
Total Cash(mrq)
0.00
Total Cash Per Share(mrq)
0.00
Total Debt(mrq)
912.59M
Total Debt/Equity(mrq)
120.59%
Current Ratio(mrq)
0.05%
Quick Ratio(mrq)
0.05%
Book Value Per Share(mrq)
13.13
Cash Flow
Operating Cash Flow Per Share(ytd)
-5.74
Free Cash Flow(ytd)
-335.60M
Table Key
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
ytd = Year To Date
Footnotes
Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.
- 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
- 2 Market Cap is calculated using total shares outstanding and the most recent share price.
- 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
- 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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