Trinity Capital Inc. 7.875% Notes Due 2029 TRINI
Set alert
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
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
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 5y median 6.6× FY 2025
P/S 4.4×
FY 2019 5y median 3.2× FY 2025
P/B 0.9×
FY 2019 5y median 0.9× FY 2025
P/FCF -1.9×
FY 2019 5y median -2.0× FY 2025
EV/EBITDA 10.4×
FY 2019 5y median 9.0× FY 2025
EV/Sales 9.9×
FY 2019 5y median 6.9× FY 2025
FCF Yield -52.8%
FY 2019 5y median -41.6% FY 2025
Profitability
Gross Margin 100.0%
FY 2019 5y median 81.1% FY 2025
Operating Margin 93.1%
FY 2019 5y median 74.2% FY 2025
Net Margin 58.4%
FY 2019 5y median 48.7% FY 2025
ROE 12.4%
FY 2019 5y median 12.6% FY 2025
ROIC 8.7%
FY 2019 5y median 8.7% FY 2025
ROA 5.5%
FY 2019 5y median 5.9% FY 2025
Growth (YoY)
Revenue -2.2%
FY 2019 FY 2025
Operating Income 82.8%
FY 2019 FY 2025
EPS (diluted) -6.7%
FY 2019 FY 2025
Free Cash Flow -68.8%
FY 2019 FY 2025
Financial Health
Current Ratio 22.8×
FY 2019 5y median 1.0× FY 2025
Quick Ratio 22.8×
FY 2019 5y median 1.0× FY 2025
Debt / Equity 1.2×
FY 2019 5y median 1.1× FY 2025
Net Debt / EBITDA 5.8×
FY 2019 5y median 4.8× FY 2025
Interest Coverage 2.7×
FY 2019 5y median 2.7× FY 2025
Dividends
Dividend Yield 13.4%
FY 2019 5y median 13.4% FY 2025
Payout Ratio 100.6%
FY 2019 5y median 88.7% FY 2025
Annual · latest fiscal year ends 2025-12-31
