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Screen

TRINI

QT65Trinity Capital Inc. 7.875% Notes Due 2029
NASDAQ·Financial Services·Asset Management·USA
Latest market price
25.21
+0.06+0.24%
OverviewShort InterestFilings
TRINIQT65Trinity Capital Inc. 7.875% Notes Due 2029·NASDAQ
OverviewShort InterestFilings
25.21+0.24%
TA
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BLK-0.69%$1050.09BX-0.98%$123.79BK-1.03%$142.50BN-0.67%$44.44KKR-0.16%$97.01APO-1.01%$137.50APOS+0.08%$25.60BAM-1.13%$47.44
Snapshot
Index-P/E9.11EPS (ttm)2.19
Insider Own-
Shs Outstand89.89M
Perf Week-0.87%
Market Cap1.25BForward P/E12.21EPS next Y2.07Insider Trans-Shs Float-Perf Month-0.75%
Enterprise Value2.59BPEG-EPS next Q-Inst Own-Short Float-Perf Quarter0.80%
Income137.28MP/S4.53EPS this Y-4.99%Inst Trans-Short Ratio-Perf Half Y-0.43%
Sales276.05MP/B1.20EPS next Y-0.74%ROA6.03%Short Interest-Perf YTD-0.24%
Book/sh12.17P/C16.14EPS next 5Y-5.20%ROE14.73%52W High25.74 -2.06%Perf Year0.16%
Cash/sh0.21P/FCF14.53EPS past 3/5Y-ROIC7.58%52W Low24.90 1.24%Perf 3Y-
Dividend Est.1.97 (7.81%)EV/EBITDA13.18Sales past 3/5Y18.62% 35.39%Gross Margin79.61%Volatility0.73% 0.39%Perf 5Y-
Dividend TTM1.97 (7.81%)EV/Sales9.38EPS Y/Y TTM4.95%Oper. Margin70.77%ATR (14)0.08Perf 10Y-
Dividend Ex-DateJun 15, 2026Quick Ratio26.89Sales Y/Y TTM10.57%Profit Margin55.80%RSI (14)39.86Recom-
Dividend Gr. 3/5Y-Current Ratio26.89EPS Q/Q0.38%SMA20-0.62%Beta0.02Target Price-
Payout122.52%Debt/Eq1.16Sales Q/Q29.69%SMA50-0.48%Rel Volume1.45Prev Close25.15
Employees58LT Debt/Eq1.20Earnings-SMA200-0.61%Avg Volume10.73KPrice25.21
IPO DateJul 22, 2024Option/ShortYes / YesEPS/Sales Surpr.1.92% -3.49%Net Debt/EBITDA6.81Volume15,528Change0.24%
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
Total Revenue251232227
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Cost of Goods Sold Incl. D&A17044
Gross Profit234232183
Selling, General and Administrative Excl. Other41814
Research and Development
000
Other Operating Expense-3-20
Operating Income233216169
Interest Expense87810
Unusual Expense
———
Non-Operating Income (Expense)000
Net Income Before Taxes154136116
Income Taxes000
Consolidated Net Income154136116
Net Income From Continuing Operations154136116
Net Income154136116
EPS (Recurring)2.191.962.19
EPS (Basic, Before Extraordinaries)2.191.962.19
EPS (Diluted)2.191.962.10
EBITDA237216178
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio11.5112.89—
Price To Sales Ratio8.447.52—
Gross Margin93.23100.0080.62
Operating Margin92.8393.1074.45
Net Margin61.3558.6251.10
Shares Outstanding846953
Market Capitalization2,1181,744—
Operating Lease Expense
———
Insider Trading Volume
$27.02$25.08$23.13$21.19$19.25● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
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