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

52-week range unavailable

YTD
-0.24%
1 year
+0.12%
Open
25.22
Prev close
25.21
Mkt cap
1.12B
Vol
1.16K
Avg vol
0
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 7.5×
FY 2019: -725×FY 2020: -65.2×FY 2021: 3.6×FY 2022: -11.4×FY 2023: 7.0×FY 2024: 6.6×FY 2025: 7.5×
FY 2019 5y median 6.6× FY 2025
P/S 4.4×
FY 2019: 0.0×FY 2020: 9.8×FY 2021: 2.7×FY 2022: 8.0×FY 2023: 3.2×FY 2024: 3.2×FY 2025: 4.4×
FY 2019 5y median 3.2× FY 2025
P/B 0.9×
FY 2019: -724×FY 2020: 1.7×FY 2021: 1.1×FY 2022: 0.8×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.9×
FY 2019 5y median 0.9× FY 2025
P/FCF -1.9×
FY 2019: 0.0×FY 2020: -6.8×FY 2021: -2.0×FY 2022: 6.3×FY 2023: -5.7×FY 2024: -2.4×FY 2025: -1.9×
FY 2019 5y median -2.0× FY 2025
EV/EBITDA 10.4×
FY 2019: 0.0×FY 2020: -107×FY 2021: 6.8×FY 2022: -39.1×FY 2023: 9.0×FY 2024: 13.8×FY 2025: 10.4×
FY 2019 5y median 9.0× FY 2025
EV/Sales 9.9×
FY 2019: 0.0×FY 2020: 16.0×FY 2021: 5.1×FY 2022: 21.7×FY 2023: 6.9×FY 2024: 6.9×FY 2025: 9.9×
FY 2019 5y median 6.9× FY 2025
FCF Yield -52.8%
FY 2019: 0.0%FY 2020: -14.8%FY 2021: -50.7%FY 2022: 15.8%FY 2023: -17.5%FY 2024: -41.6%FY 2025: -52.8%
FY 2019 5y median -41.6% FY 2025

Profitability

Gross Margin 100.0%
FY 2019: 0.0%FY 2020: 58.7%FY 2021: 88.4%FY 2022: 21.6%FY 2023: 81.1%FY 2024: 73.9%FY 2025: 100.0%
FY 2019 5y median 81.1% FY 2025
Operating Margin 93.1%
FY 2019: 0.0%FY 2020: -15.1%FY 2021: 75.5%FY 2022: -64.3%FY 2023: 74.2%FY 2024: 49.8%FY 2025: 93.1%
FY 2019 5y median 74.2% FY 2025
Net Margin 58.4%
FY 2019: 0.0%FY 2020: -15.1%FY 2021: 75.4%FY 2022: -69.8%FY 2023: 44.0%FY 2024: 48.7%FY 2025: 58.4%
FY 2019 5y median 48.7% 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 8.7%
FY 2019: -20.3%FY 2020: -1.1%FY 2021: 14.3%FY 2022: -2.5%FY 2023: 9.9%FY 2024: 6.6%FY 2025: 8.7%
FY 2019 5y median 8.7% 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 -2.2%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 332.3%FY 2022: -75.2%FY 2023: 301.6%FY 2024: 35.8%FY 2025: -2.2%
FY 2019 FY 2025
Operating Income 82.8%
FY 2019: 0.0%FY 2020: -386.0%FY 2021: 2269.1%FY 2022: -121.1%FY 2023: 563.6%FY 2024: -8.8%FY 2025: 82.8%
FY 2019 FY 2025
EPS (diluted) -6.7%
FY 2019: 0.0%FY 2020: -1011.1%FY 2021: 2213.0%FY 2022: -119.8%FY 2023: 296.9%FY 2024: 11.1%FY 2025: -6.7%
FY 2019 FY 2025
Free Cash Flow -68.8%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: -315.3%FY 2022: 122.5%FY 2023: -280.9%FY 2024: -220.5%FY 2025: -68.8%
FY 2019 FY 2025

Financial Health

Current Ratio 22.8×
FY 2019: 0.0×FY 2020: 9.9×FY 2021: 3.9×FY 2022: 1.0×FY 2023: 0.4×FY 2024: 0.8×FY 2025: 22.8×
FY 2019 5y median 1.0× FY 2025
Quick Ratio 22.8×
FY 2019: 0.0×FY 2020: 9.9×FY 2021: 3.9×FY 2022: 1.0×FY 2023: 0.4×FY 2024: 0.8×FY 2025: 22.8×
FY 2019 5y median 1.0× 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: -42.1×FY 2021: 3.2×FY 2022: -24.8×FY 2023: 4.8×FY 2024: 7.3×FY 2025: 5.8×
FY 2019 5y median 4.8× FY 2025
Interest Coverage 2.7×
FY 2019: 0.0×FY 2020: -0.4×FY 2021: 6.5×FY 2022: -0.8×FY 2023: 2.9×FY 2024: 1.9×FY 2025: 2.7×
FY 2019 5y median 2.7× FY 2025

Dividends

Dividend Yield 13.4%
FY 2019: 0.0%FY 2020: 2.6%FY 2021: 5.2%FY 2022: 17.7%FY 2023: 13.9%FY 2024: 13.4%FY 2025: 13.4%
FY 2019 5y median 13.4% 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