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Trinity Capital Inc. Common Stock

16.99
USD
Sponsored
-0.03
-0.18%
May 08, 15:59 UTC -4
Closed
exchange

After-Market

17.05

+0.06
+0.36%

Trinity Capital Inc. Common Stock Profile

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

Industry

Financial Sbic Commercial Industry

Sector

Finance

Website

www.trinitycapital.com

Auditor

Ernst & Young LLP

Share holders

43

Employees

106

Trinity Capital Inc. Common Stock Statistics

Valuation Measures

Market Capitalization2

1.53B

Enterprise Value

2.86B

Enterprise Value/EBITDA(ttm)

11.56

Price to Earnings Ratio(ttm)

7.22

Price to Sales(ttm)

4.27

Price to Book(mrq)

1.04

Price to Cash(ytd)

7.66

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

49.06%

Profit Margin(ttm)

46.26%

Return on Equity(ttm)

14.97%

Return on Invested Capital(ttm)

14.11%

Return on Assets(ttm)

6.68%

Income Statement

Revenue(ttm)

318.40M

Revenue Per Share(ttm)

3.54

Gross Profit(ttm)

318.40M

EBITDA(ttm)3

247.64M

Net Income Available to Common(ttm)

138.35M

Diluted EPS(ttm)

1.96

Share Statistics

Beta (5Y Monthly)

0.55

52-Week Change

20.33%

S&P 500 52-Week Change

30.73%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

89.89M

Dividend Yield

13.52%

Float4

78.76M

% Held by Insiders

5.31%

% Held by Institutions

24.62%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

1.35B

Total Debt/Equity(mrq)

118.30%

Current Ratio(mrq)

0.05%

Quick Ratio(mrq)

0.05%

Book Value Per Share(mrq)

13.42

Cash Flow

Operating Cash Flow Per Share(ytd)

-7.73

Free Cash Flow(ytd)

-536.28M

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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