Statistics for Trinity Capital (id:8044 TRIN)

Valuation metrics

Market cap

844.71M

Enterprise value

1.75B

Trailing P/E (ttm)

8.44

Forward P/E

6.89

PEG ratio

6.89

Price/Sales (ttm)

4.12

Price/Book (mrq)

1.09

Enterprise Value/Revenue

8.53

Enterprise Value/EBITDA

Overview

Shares outstanding

58.91M

Float

55.81M

Shares short

1.50M

% Held by insiders

0.05%

% Held by institutions

0.24%

Average volume (10 days)

380.68K

Average volume (90 days)

Price summary

52-Week low

13.04

52-Week high

15.44

52-Week change

-3.63%

Beta

0.61

50-Day moving average

13.88

200-Day moving average

14.34

Dividends and splits

Forward annual dividend rate

2.04

Forward annual dividend yield

0.14

Trailing annual dividend rate

2.03%

Trailing annual dividend yield

0.14

5-Year annual dividend yield

Payout ratio

1.19

Dividend date

October 15th, 2024

Ex-dividend date

September 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

42.62%

Operating margin

74.58%

Operational effectiveness

Return on assets

6.61%

Return on equity

13.19%

Income statement

Revenue (ttm)

4.19

Revenue per share (ttm)

4.19

Quarterly revenue growth (yoy)

0.45

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

87.44M

Diluted EPS (ttm)

1.70

Quarterly earnings growth (yoy)

45.10%

Balance sheet

Total cash (mrq)

8.54M

Total cash per share (mrq)

0.14

Total debt (mrq)

918.59M

Total Debt/Equity (mrq)

121.38

Current ratio (mrq)

53.00%

Book value per share (mrq)

13.13

Cash flow

Cash flow statement

-471,680,000.00

Levered free cash flow (LFCF)

83.78M