Trinity Capital Inc (TRIN) Company Profile & Statistics

Trinity Capital Inc
TRIN
(Nasdaq - US)
Open
14.29
+0.10 (+0.70%)
in:usd•As of: Nov 18, 2024 14:22 UTC -5
Open
14.20
High
14.35
Low
14.18

About Trinity Capital Inc

CEO

Kyle Brown

Headquarters

1 n. 1st street, suite 302

phoenix, az 85004, united states

Auditor

Ernst & Young LLP

Employees

Share Holders

Website

www.trinitycap.com

Industry

financial conglomerates

Sector

finance

Company Overview

Trinity Capital Inc. is an internally managed business development company. It provides debt, including loans and equipment financing, to growth stage companies, including venture-backed companies and companies with institutional equity investors. Trinity Capital Inc. is based in PHOENIX.

Trinity Capital Inc Statistics

Valuation Measures

Market Capitalization ²	841.82M
Enterprise Value	1.75B
Enterprise Value/EBITDA (ttm)	10.46
Price to Earnings Ratio (ttm)	6.79
Price to Book (mrq)	1.10
Price to Sales (ttm)	3.89
Price to Cash (ytd)	6.57

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 Avi to Common (ttm)	87.44M
Diluted EPS (ttm)	1.71

Share Statistics

Beta (5Y Monthly)	0.55
52-Week Change	11.23%
S&P500 52-Week Change	29.59%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	58.91M
Dividend Yield	14.38%
Float ⁴	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. Stock price provided by Xignite. 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.

Trinity Capital Inc

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