Trinity Capital
(NASDAQ) TRINI
Trinity Capital Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$252.37M
Net Income (TTM)
$135.60M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$1.97
Beta (Volatility)
0.24 (Low)
Dividend
$1.97
Beta (Volatility)
0.24 (Low)
Price
$25.02
Volume
13,974
Open
$25.04
Price
$25.02
Volume
13,974
Open
$25.04
Previous Close
$25.03
Daily Range
$25.00 - $25.06
52-Week Range
$24.66 - $25.74
Dividend
$1.97
Beta (Volatility)
0.24 (Low)
Price
$25.02
Volume
13,974
Open
$25.04
Previous Close
$25.03
Daily Range
$25.00 - $25.06
52-Week Range
$24.66 - $25.74
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TRINI Financials
Key Financial Metrics (TTM)
Gross Margin
78%
Operating Margin
64%
Net Income Margin
54%
Return on Equity
0%
Return on Capital
6%
Return on Assets
5%
Earnings Yield
N/A
Dividend Yield
0.08%
Payout Ratio
1.19%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
13.97K
Short Interest
0.00%
Avg. Volume
14.46K
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 comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$50.41M
-32.9%
Gross Profit
$62.67M
-22.1%
Gross Margin
1.24%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
58
N/A
Net Income
$39.46M
-14.0%
EBITDA
$63.34M
-2.4%
Quarterly Fundamentals
Net Cash
$1.29B
-47.7%
Accounts Receivable
$19.03M
+15.0%
Inventory
$0.00
N/A
Long Term Debt
$1.31B
+48.3%
Short Term Debt
$1.72M
+31.1%
Return on Assets
5.46%
N/A
Return on Invested Capital
6.50%
N/A
Free Cash Flow
$1.17M
-96.3%
Operating Cash Flow
$1.35M
-95.8%