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Trinity Capital Inc. (TRIN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.83+0.01 (+0.07%)
At close: 04:00PM EDT
14.82 -0.01 (-0.07%)
After hours: 07:11PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 734.26M
Enterprise value N/A
Trailing P/E 9.33
Forward P/E 7.03
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.71
Price/book (mrq)1.17
Enterprise value/revenue 3.26
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 326.75%
S&P500 52-week change 325.38%
52-week high 315.44
52-week low 311.32
50-day moving average 314.68
200-day moving average 314.44

Share statistics

Avg vol (3-month) 3487.3k
Avg vol (10-day) 3422.76k
Shares outstanding 549.48M
Implied shares outstanding 649.48M
Float 846.33M
% held by insiders 16.70%
% held by institutions 124.73%
Shares short (15 Apr 2024) 4929.29k
Short ratio (15 Apr 2024) 41.49
Short % of float (15 Apr 2024) 42.02%
Short % of shares outstanding (15 Apr 2024) 41.89%
Shares short (prior month 15 Mar 2024) 4853.11k

Dividends & splits

Forward annual dividend rate 42.04
Forward annual dividend yield 413.75%
Trailing annual dividend rate 31.98
Trailing annual dividend yield 313.36%
5-year average dividend yield 4N/A
Payout ratio 4130.82%
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 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)1.59
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