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Trinity Capital Inc. 7.875% Notes Due 2029 TRINI

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Price alert · TRINI

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25.21 USD 0.00 0.00%

At close · Jul 24

25.15 -0.06 -0.24%

After hours · Jul 24, 4:00 PM ET

Bid
25.20 × 1
Ask
25.25 × 1
25.21 Day range 25.21
24.90 52-week range 25.74
YTD
-0.24%
1 year
+0.12%
Open
25.22
Prev close
25.21
Mkt cap
1.12B
Vol
1.16K
Avg vol
9.04K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.21
High
25.21
Beta
0.61
Inst. own
0.00%
Dividend
1.97

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Financial health

Altman Z-Score

0.82 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 12.9×
FY 2019: -1261×FY 2020: -109×FY 2021: 5.1×FY 2022: -26.0×FY 2023: 12.6×FY 2024: 11.7×FY 2025: 12.9×
FY 2019 5y median 11.7× FY 2025
P/S 7.5×
FY 2019: 0.0×FY 2020: 12.9×FY 2021: 8.9×FY 2022: 5.7×FY 2023: 5.6×FY 2024: 6.0×FY 2025: 7.5×
FY 2019 5y median 6.0× FY 2025
P/B 1.6×
FY 2019: -1261×FY 2020: 2.8×FY 2021: 1.5×FY 2022: 1.7×FY 2023: 1.6×FY 2024: 1.6×FY 2025: 1.6×
FY 2019 5y median 1.6× FY 2025
P/FCF -3.3×
FY 2019: 0.0×FY 2020: 32.3×FY 2021: 30.0×FY 2022: 14.5×FY 2023: -9.8×FY 2024: 14.4×FY 2025: -3.3×
FY 2019 5y median 14.4× FY 2025
EV/EBITDA 13.8×
FY 2019: 901×FY 2020: 25.1×FY 2021: 19.0×FY 2022: 13.2×FY 2023: 12.0×FY 2024: 12.5×FY 2025: 13.8×
FY 2019 5y median 13.2× FY 2025
EV/Sales 13.1×
FY 2019: 0.0×FY 2020: 17.8×FY 2021: 14.4×FY 2022: 10.0×FY 2023: 9.2×FY 2024: 9.8×FY 2025: 13.1×
FY 2019 5y median 10.0× FY 2025
FCF Yield -30.6%
FY 2019: 0.0%FY 2020: 3.1%FY 2021: 3.3%FY 2022: 6.9%FY 2023: -10.2%FY 2024: 6.9%FY 2025: -30.6%
FY 2019 5y median 3.3% FY 2025

Profitability

Gross Margin 100.0%
FY 2019: 0.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 80.8%FY 2025: 100.0%
FY 2019 5y median 100.0% FY 2025
Operating Margin 93.1%
FY 2019: 0.0%FY 2020: 71.1%FY 2021: 70.6%FY 2022: 73.1%FY 2023: 74.2%FY 2024: 74.6%FY 2025: 93.1%
FY 2019 5y median 74.2% FY 2025
Net Margin 58.4%
FY 2019: 0.0%FY 2020: -11.9%FY 2021: 172.7%FY 2022: -21.9%FY 2023: 44.0%FY 2024: 51.0%FY 2025: 58.4%
FY 2019 5y median 51.0% FY 2025
ROE 12.4%
FY 2019: 100.0%FY 2020: -2.6%FY 2021: 29.6%FY 2022: -6.6%FY 2023: 12.6%FY 2024: 14.0%FY 2025: 12.4%
FY 2019 5y median 12.6% FY 2025
ROIC 566.8%
FY 2019: -235.5%FY 2020: 6.7%FY 2021: 5.9%FY 2022: 9.3%FY 2023: 9.9%FY 2024: 645.9%FY 2025: 566.8%
FY 2019 5y median 9.9% FY 2025
ROA 5.5%
FY 2019: -8.4%FY 2020: -1.1%FY 2021: 14.1%FY 2022: -2.7%FY 2023: 5.9%FY 2024: 6.5%FY 2025: 5.5%
FY 2019 5y median 5.9% FY 2025

Growth (YoY)

Revenue 2.4%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 49.5%FY 2022: 81.2%FY 2023: 25.9%FY 2024: 29.7%FY 2025: 2.4%
FY 2019 FY 2025
Operating Income 27.9%
FY 2019: 0.0%FY 2020: 2997.2%FY 2021: 48.5%FY 2022: 87.5%FY 2023: 27.9%FY 2024: 30.3%FY 2025: 27.9%
FY 2019 FY 2025
EPS (diluted) -6.7%
FY 2019: 0.0%FY 2020: -1061.6%FY 2021: 2213.0%FY 2022: -119.8%FY 2023: 287.5%FY 2024: 16.7%FY 2025: -6.7%
FY 2019 FY 2025
Free Cash Flow -671.3%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 11.0%FY 2022: 141.1%FY 2023: -280.9%FY 2024: 194.7%FY 2025: -671.3%
FY 2019 FY 2025

Financial Health

Current Ratio 22.1×
FY 2019: 0.0×FY 2020: 4.9×FY 2021: 2.4×FY 2022: 0.6×FY 2023: 0.4×FY 2024: 19.9×FY 2025: 22.1×
FY 2019 5y median 2.4× FY 2025
Quick Ratio 22.1×
FY 2019: 0.0×FY 2020: 4.9×FY 2021: 2.4×FY 2022: 0.6×FY 2023: 0.4×FY 2024: 19.9×FY 2025: 22.1×
FY 2019 5y median 2.4× FY 2025
Debt / Equity 1.2×
FY 2019: 0.0×FY 2020: 1.3×FY 2021: 1.0×FY 2022: 1.3×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 1.2×
FY 2019 5y median 1.1× FY 2025
Net Debt / EBITDA 5.8×
FY 2019: 0.0×FY 2020: 7.0×FY 2021: 7.3×FY 2022: 5.7×FY 2023: 4.8×FY 2024: 4.9×FY 2025: 5.8×
FY 2019 5y median 5.7× FY 2025
Interest Coverage 2.7×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 2.7×
FY 2019 5y median 0.0× FY 2025

Dividends

Dividend Yield 7.8%
FY 2019: 0.0%FY 2020: 1.6%FY 2021: 3.7%FY 2022: 7.7%FY 2023: 8.1%FY 2024: 7.6%FY 2025: 7.8%
FY 2019 5y median 7.7% FY 2025
Payout Ratio 100.6%
FY 2019: 0.0%FY 2020: -169.3%FY 2021: 18.8%FY 2022: -201.3%FY 2023: 102.5%FY 2024: 88.7%FY 2025: 100.6%
FY 2019 5y median 88.7% FY 2025

Annual · latest fiscal year ends 2025-12-31