Trinity Capital
(NASDAQ) TRIN
Trinity Capital Financials at a Glance
Market Cap
$1.25B
Revenue (TTM)
$252.82M
Net Income (TTM)
$135.60M
EPS (TTM)
$1.96
P/E Ratio
7.64
Dividend
$2.04
Beta (Volatility)
0.64 (Low)
Dividend
$2.04
Beta (Volatility)
0.64 (Low)
Price
$14.96
Volume
32,277
Open
$14.68
Price
$14.96
Volume
32,277
Open
$14.68
Previous Close
$14.96
Daily Range
$14.67 - $14.97
52-Week Range
$12.50 - $17.20
Dividend
$2.04
Beta (Volatility)
0.64 (Low)
Price
$14.96
Volume
32,277
Open
$14.68
Previous Close
$14.96
Daily Range
$14.67 - $14.97
52-Week Range
$12.50 - $17.20
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Get Access NowAbout Trinity Capital
Industry
Capital Markets
Sector
FinancialsEmployees
106
CEO
Kyle Brown
Website
www.trinitycapital.comHeadquarters
Phoenix, AZ 85004-2357, US
TRIN Financials
Key Financial Metrics (TTM)
Gross Margin
78%
Operating Margin
64%
Net Income Margin
54%
Return on Equity
14%
Return on Capital
6%
Return on Assets
5%
Earnings Yield
13.09%
Dividend Yield
0.14%
Payout Ratio
1.19%
Stock Overview
Market Cap
$1.25B
Shares Outstanding
83.17M
Volume
32.28K
Short Interest
0.00%
Avg. Volume
1.35M
Financials (TTM)
Gross Profit
$232.25M
Operating Income
$216.17M
EBITDA
$216.17M
Operating Cash Flow
$535.50M
Capital Expenditure
$785.00K
Free Cash Flow
$535.50M
Cash & ST Invst.
$19.11M
Total Debt
$1.31B
Trinity Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$50.41M
-38.6%
Gross Profit
$50.41M
-20.1%
Gross Margin
100.00%
N/A
Market Cap
$1.25B
N/A
Market Cap/Employee
$21.48M
N/A
Employees
58
N/A
Net Income
$39.46M
-14.0%
EBITDA
$63.34M
+35.8%
Quarterly Fundamentals
Net Cash
$1.29B
-48.9%
Accounts Receivable
$19.03M
+15.0%
Inventory
$0.00
N/A
Long Term Debt
$1.31B
+49.2%
Short Term Debt
$1.72M
N/A
Return on Assets
5.46%
N/A
Return on Invested Capital
6.50%
N/A
Free Cash Flow
$1.17M
-93.6%
Operating Cash Flow
$1.35M
-92.7%