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Trinity Capital Inc. (9F7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.53+0.01 (+0.07%)
As of 09:59AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 682.57M
Enterprise value N/A
Trailing P/E 9.17
Forward P/E 6.92
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.62
Price/book (mrq)1.15
Enterprise value/revenue 12.34
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 324.50%
S&P500 52-week change 326.43%
52-week high 314.10
52-week low 310.30
50-day moving average 313.43
200-day moving average 313.19

Share statistics

Avg vol (3-month) 3103
Avg vol (10-day) 3300
Shares outstanding 549.48M
Implied shares outstanding 650.61M
Float 846.33M
% held by insiders 16.55%
% held by institutions 124.84%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.92
Forward annual dividend yield 414.17%
Trailing annual dividend rate 31.98
Trailing annual dividend yield 314.64%
5-year average dividend yield 4N/A
Payout ratio 4130.82%
Dividend date 3N/A
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 37.51%
Operating margin (ttm)74.67%

Management effectiveness

Return on assets (ttm)6.74%
Return on equity (ttm)12.58%

Income statement

Revenue (ttm)183.7M
Revenue per share (ttm)4.39
Quarterly revenue growth (yoy)21.90%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)68.92M
Diluted EPS (ttm)1.48
Quarterly earnings growth (yoy)-35.50%

Balance sheet

Total cash (mrq)11.97M
Total cash per share (mrq)0.24
Total debt (mrq)734.8M
Total debt/equity (mrq)117.32%
Current ratio (mrq)0.75
Book value per share (mrq)12.88

Cash flow statement

Operating cash flow (ttm)-198.41M
Levered free cash flow (ttm)74.1M