Trinity Capital Inc. logo TRIN - Trinity Capital Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 1
SELL 1
STRONG
SELL 0
| PRICE TARGET: $16.30 DETAILS
HIGH: $17.50
LOW: $13.00
MEDIAN: $17.00
CONSENSUS: $16.30
DOWNSIDE: 3.35%

Profitability Ratios

Ratio Value
GP Margin 100.0%
EBIT Margin 93.1%
EBITDA Margin 93.1%
Operating Margin 93.1%
Pretax Margin 58.4%
Cont. Ops Margin 58.4%
Net Margin 58.4%
Bottom Line Margin 58.4%

Liquidity Ratios

Ratio Value
Current Ratio 22.79
Quick Ratio 22.79
Solvency Ratio 0.098
Cash Ratio 11.10

Valuation Ratios

Ratio Value
Price/Earnings
7.47
Hist. avg: 6.2
Peers avg: 13.7
PEG Ratio -0.71
Forward PEG -0.71
Price/Book 0.93
Price/Sales 4.37
Price/FCF -1.90
Price/Op Cash Flow -1.90

Debt Ratios

Ratio Value
Debt/Assets 0.5279
Debt/Equity 1.1989
Debt/Capital 0.5452
Long-Term Debt/Capital 0.5434
Financial Leverage 2.27

Cash Flow Ratios

Ratio Value
Working Capital Turnover 14.41
Operating Cash Flow Ratio -310.975
Operating Cash Flow/Sales -230.6%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.63
Interest Coverage 2.6832
Short-Term Operating Cash Flow Coverage -310.98
Operating Cash Flow Coverage -0.41
Capital Expenditure Coverage -682.16
Dividend + Capital Expenditure Coverage -3.90

Dividend Ratios

Ratio Value
Payout Ratio 100.5619%
Dividend Yield 13.4345%
Dividend Yield % 13.4345%
Dividend Per Share 1.9682

Per Share Ratios

Ratio Value
Revenue/Share 3.35
EPS 1.957
Debt/Share 20.0932
Cash/Share 0.28
Book Value/Share 15.79
Tangible BV/Share 15.79
Equity/Share 15.79
Operating Cash Flow/Share -7.729
Capital Expenditure/Share 0.011
FCF/Share -7.729

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.000
Earnings Before Tax/EBIT 0.627
Price/Fair Value 0.93
Debt/Market Cap 1.2844
Effective Tax Rate 0.0%
Enterprise Value Multiple 10.67