TRIN: Trinity Capital Inc. Common Stock Company Profile & Statistics

About

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.

Info & Links

CEO

Kyle Brown

Headquarters

1 N. 1ST STREET, SUITE 302
PHOENIX, AZ 85004, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

Employees

Trinity Capital Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

926.94M

Enterprise Value

1.83B

Enterprise Value/EBITDA(ttm)

10.97

Price to Earnings Ratio(ttm)

7.67

Price to Sales(ttm)

4.40

Price to Book(mrq)

1.25

Price to Cash(ytd)

7.42

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)

0.56

52-Week Change

11.04%

S&P 500 52-Week Change

18.02%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

58.91M

Dividend Yield

12.73%

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.

TRIN

Trinity Capital Inc. Common Stock

Trinity Capital Inc. Common Stock Profile