Trinity Capital Statistics

Total Valuation

Trinity Capital has a market cap or net worth of $1.35 billion. The enterprise value is $2.63 billion.

Market Cap	1.35B
Enterprise Value	2.63B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, before market open.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 15, 2026

Share Statistics

Trinity Capital has 83.17 million shares outstanding. The number of shares has increased by 22.14% in one year.

Current Share Class	83.17M
Shares Outstanding	83.17M
Shares Change (YoY)	+22.14%
Shares Change (QoQ)	+7.78%
Owned by Insiders (%)	4.55%
Owned by Institutions (%)	24.67%
Float	79.39M

Valuation Ratios

The trailing PE ratio is 8.27 and the forward PE ratio is 7.80.

PE Ratio	8.27
Forward PE	7.80
PS Ratio	4.82
Forward PS	3.69
PB Ratio	1.21
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.40
EV / Sales	9.41
EV / EBITDA	n/a
EV / EBIT	12.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.19.

Current Ratio	0.45
Quick Ratio	0.45
Debt / Equity	1.19
Debt / EBITDA	6.15
Debt / FCF	n/a
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	14.15%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	8.76%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	$2.64M
Profits Per Employee	$1.28M
Employee Count	106
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Trinity Capital has paid $2.60 million in taxes.

Income Tax	2.60M
Effective Tax Rate	1.88%

Stock Price Statistics

The stock price has increased by +8.88% in the last 52 weeks. The beta is 0.62, so Trinity Capital's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+8.88%
50-Day Moving Average	15.08
200-Day Moving Average	15.34
Relative Strength Index (RSI)	64.05
Average Volume (20 Days)	1,207,052

Short Selling Information

The latest short interest is 5.97 million, so 7.18% of the outstanding shares have been sold short.

Short Interest	5.97M
Short Previous Month	5.92M
Short % of Shares Out	7.18%
Short % of Float	7.52%
Short Ratio (days to cover)	4.60

Income Statement

In the last 12 months, Trinity Capital had revenue of $279.52 million and earned $135.60 million in profits. Earnings per share was $1.96.

Revenue	279.52M
Gross Profit	279.52M
Operating Income	210.17M
Pretax Income	138.20M
Net Income	135.60M
EBITDA	n/a
EBIT	210.17M
Earnings Per Share (EPS)	$1.96

Full Income Statement

Balance Sheet

The company has $19.11 million in cash and $1.30 billion in debt, giving a net cash position of -$1.28 billion or -$15.45 per share.

Cash & Cash Equivalents	19.11M
Total Debt	1.30B
Net Cash	-1.28B
Net Cash Per Share	-$15.45
Equity (Book Value)	1.09B
Book Value Per Share	13.42
Working Capital	-47.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$535.50 million and capital expenditures -$785,000, giving a free cash flow of -$536.28 million.

Operating Cash Flow	-535.50M
Capital Expenditures	-785,000
Depreciation & Amortization	n/a
Net Borrowing	396.51M
Free Cash Flow	-536.28M
FCF Per Share	-$6.45

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 75.19% and 48.51%.

Gross Margin	100.00%
Operating Margin	75.19%
Pretax Margin	49.44%
Profit Margin	48.51%
EBITDA Margin	n/a
EBIT Margin	75.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 12.61%.

Dividend Per Share	$2.04
Dividend Yield	12.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	121.60%
Buyback Yield	-22.14%
Shareholder Yield	-9.53%
Earnings Yield	10.07%
FCF Yield	-39.82%

Dividend Details

Analyst Forecast

The average price target for Trinity Capital is $16.00, which is -1.11% lower than the current price. The consensus rating is "Buy".

Price Target	$16.00
Price Target Difference	-1.11%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Trinity Capital has an Altman Z-Score of 0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	2