Trinity Capital
(NASDAQ) TRINI
Trinity Capital Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$251.94M
Net Income (TTM)
$154.04M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$1.97
Beta (Volatility)
0.23 (Low)
Dividend
$1.97
Beta (Volatility)
0.23 (Low)
Price
$25.42
Volume
2,492
Open
$25.40
Price
$25.42
Volume
2,492
Open
$25.40
Previous Close
$25.43
Daily Range
$25.40 - $25.44
52-Week Range
$24.90 - $25.74
Dividend
$1.97
Beta (Volatility)
0.23 (Low)
Price
$25.42
Volume
2,492
Open
$25.40
Previous Close
$25.43
Daily Range
$25.40 - $25.44
52-Week Range
$24.90 - $25.74
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TRINI Financials
Key Financial Metrics (TTM)
Gross Margin
80%
Operating Margin
71%
Net Income Margin
56%
Return on Equity
0%
Return on Capital
8%
Return on Assets
6%
Earnings Yield
N/A
Dividend Yield
7.74%
Payout Ratio
1.23%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
2.49K
Avg. Volume
13.13K
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
$83.32M
+30.9%
Gross Profit
$66.05M
+3.8%
Gross Margin
79.27%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
58
N/A
Net Income
$45.52M
+68.1%
EBITDA
$61.68M
+37.9%
Quarterly Fundamentals
Net Cash
$19.63M
+102.1%
Accounts Receivable
$18.07M
+8.7%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
-100.0%
Return on Assets
6.03%
N/A
Return on Invested Capital
7.65%
N/A
Free Cash Flow
$45.77M
+27.7%
Operating Cash Flow
$45.77M
+27.7%