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- Ticker
- TRINI
- Price
- 25.46
- Stock movement up
- +0.02 (0.08%)
- Company name
- Trinity Capital Inc. 7.875% Notes Due 2029
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- 1.24B
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 7.73%
- Div growth
- -
- Growth years
- -
- FCF payout
- -30.86%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 0.39%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
TRINI does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | 4.47 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | - |
| EPS (TTM) | 2.13 |
| FCF per share (TTM) | -7.07 |
Income statement
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Income statement data
| Revenue (TTM) | 277.04M |
| Gross profit (TTM) | 245.90M |
| Operating income (TTM) | 217.30M |
| Net income (TTM) | 151.97M |
| EPS (TTM) | 2.13 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 88.76% |
| Operating margin (TTM) | 78.44% |
| Profit margin (TTM) | 54.86% |
Balance Sheet
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Balance Sheet data
| Cash | 9.47M |
| Net receivables | 19.46M |
| Total current assets | 28.93M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 2.25B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 0.00 |
| Total liabilities | 1.25B |
| Shareholder's equity | 998.26M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -504.87M |
| Capital expenditures (TTM) | 602.00K |
| Free cash flow (TTM) | -505.47M |
| Dividends paid (TTM) | 155.97M |
Financial returns
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Financial returns data
| Return on Equity | 15.22% |
| Return on Assets | 6.76% |
| Return on Invested Capital | 15.22% |
| Cash Return on Invested Capital | -50.63% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 25.44 |
| Daily high | 25.47 |
| Daily low | 25.39 |
| Daily Volume | 18K |
| All-time high | 26.20 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | 2.13 |
| Dividend per share | 1.97 |
| Ex-div date | 15 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| TRINI | S&P500 | |
| Current price drop from All-time high | -2.82% | -0.89% |
| Highest price drop | -4.89% | -19.00% |
| Date of highest drop | 11 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -3.22% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Small-cap
Description
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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