Trinity Capital Inc. (TRIN) NASDAQ

14.60

+0.19(+1.32%)

Updated at November 07 04:00PM

Currency In USD

Valuation

Market Cap762.65M
Enterprise Value1.63B
P/E Ratio6.94
PEG Ratio7.91
Price/Sales Ratio4.16
Price/Book Ratio1.04
Enterprise/Revenue4.06
Enterprise/EBITDA5.71

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.56
Operating Margin0.72

Management Effectiveness

Return On Assets0.07
Return On Equity0.17

Income Statement

Revenue237.44M
Revenue/Share3.74
Gross Profit175.49M
EBITDA118.27M
Net Income115.6M
Diluted EPS2.1

Balance Sheet

Total Cash9.47M
Total Cash/Share0.4
Total Debt0
Total Debt/Equity0
Current Ratio0
Book Value Per Share14.01

Price History

52-Week Change3.69
52-Week High16.82
52-Week Low12.5
Moving Average 50 Days15.44
Moving Average 200 Days15.16

Statistics

Average Volume796,275
Shares Outstanding70.31M
% Held by Institutions26.24

Dividend And Splits

Trailing Annual Dividend Rate2.04
Trailing Annual Dividend Yield13.97
Payout Ratio0.86
Last Split FactorN/A
Last Split DateN/A