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Trinity Capital Inc. 7.875% Notes Due 2029 (TRINI)
Price$25.41
Favorite Metrics
Price vs S&P 500 (26W)4.45%
Price vs S&P 500 (4W)4.12%
Market Capitalization$1.53B
P/E Ratio (Annual)11.26x
Indicated Dividend Yield (Annual)11.99%
All Metrics
Book Value / Share (Quarterly)$13.42
P/TBV (Annual)1.37x
Indicated Dividend (Annual)$2.04
Revenue Growth (3Y)26.37%
Cash Flow / Share (Quarterly)$-6.58
Payout Ratio (TTM)100.56%
Price vs S&P 500 (YTD)7.80%
Gross Margin (TTM)72.56%
Net Profit Margin (TTM)46.18%
EPS (TTM)$1.96
10-Day Avg Trading Volume1.19M
EPS Excl Extra (TTM)$1.96
Revenue Growth (5Y)39.80%
EPS (Annual)$1.96
Dividend / Share (Annual)$1.90
ROI (Annual)5.68%
Gross Margin (Annual)72.56%
Net Profit Margin (5Y Avg)55.43%
Cash / Share (Quarterly)$0.23
P/E Basic Excl Extra (TTM)11.26x
Revenue Growth QoQ (YoY)17.51%
P/E Normalized (Annual)11.26x
ROA (Last FY)5.46%
Revenue Growth TTM (YoY)23.54%
EBITD / Share (TTM)$2.08
ROE (5Y Avg)12.41%
Operating Margin (TTM)49.06%
Cash Flow / Share (Annual)$-6.58
P/B Ratio1.40x
P/B Ratio (Quarterly)1.01x
Net Income / Employee (Annual)$1,279,300
EV / Revenue (TTM)9.54x
Net Interest Coverage (TTM)17.00x
ROA (TTM)6.28%
EPS Growth QoQ (YoY)-28.81%
EV / EBITDA (TTM)19.45x
EPS Incl Extra (Annual)$1.96
Current Ratio (Annual)0.40x
Quick Ratio (Quarterly)0.40x
3-Month Avg Trading Volume1.32M
52-Week Price Return20.33%
P/E Incl Extra (TTM)11.26x
Revenue / Employee (TTM)$2,770,300
Tangible BV / Share (Quarterly)$13.17
P/S Ratio (Annual)5.20x
Asset Turnover (Annual)0.12x
52-Week High$17.38
Operating Margin (5Y Avg)48.78%
EPS Excl Extra (Annual)$1.96
CapEx CAGR (5Y)25.71%
26-Week Price Return12.59%
Quick Ratio (Annual)0.40x
13-Week Price Return6.32%
Total Debt / Equity (Annual)1.18x
Current Ratio (Quarterly)0.40x
Enterprise Value$2.80B
Revenue / Share Growth (5Y)15.26%
Asset Turnover (TTM)0.14x
Revenue / Employee (Annual)$2,770,300
Pretax Margin (Annual)46.18%
Cash / Share (Annual)$0.23
3-Month Return Std Dev23.03%
Gross Margin (5Y Avg)74.83%
Net Income / Employee (TTM)$1,279,300
EBITDA CAGR (5Y)76.34%
EBITDA Interim CAGR (5Y)47.03%
ROE (Last FY)12.40%
Net Interest Coverage (Annual)7.24x
EPS Basic Excl Extra (Annual)$1.96
P/FCF (TTM)85.51x
Receivables Turnover (TTM)16.51x
Total Debt / Equity (Quarterly)1.18x
EPS Incl Extra (TTM)$1.96
Receivables Turnover (Annual)16.51x
ROI (TTM)6.51%
P/S Ratio (TTM)5.20x
Pretax Margin (5Y Avg)55.43%
Revenue / Share (Annual)$4.24
Tangible BV / Share (Annual)$13.15
Forward P/E8.04x
Price vs S&P 500 (52W)-10.21%
P/E Ratio (TTM)11.26x
EPS Growth TTM (YoY)-1.69%
Year-to-Date Return15.97%
5-Day Price Return1.07%
EPS Normalized (Annual)$1.96
ROA (5Y Avg)5.85%
Net Profit Margin (Annual)46.18%
Month-to-Date Return2.29%
EBITD / Share (Annual)$2.08
EPS Growth (3Y)-23.30%
Operating Margin (Annual)49.06%
LT Debt / Equity (Annual)1.18x
ROI (5Y Avg)6.09%
P/E Excl Extra (TTM)11.26x
LT Debt / Equity (Quarterly)1.18x
EPS Basic Excl Extra (TTM)$1.96
P/TBV (Quarterly)1.10x
Payout Ratio (Annual)100.56%
P/B Ratio (Annual)1.01x
Dividend / Share (TTM)$1.90
Pretax Margin (TTM)46.18%
Book Value / Share (Annual)$13.42
Price vs S&P 500 (13W)-2.53%
Dividend Yield (TTM)8.93%
Beta0.71x
Revenue / Share (TTM)$3.81
ROE (TTM)14.09%
52-Week Low$13.76
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.13
4.13
4.13
4.13