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13.050000 EUR
0.53
4.23%
Last update Apr 2, 5:47 PM CEST
Market closed
Day range
12.47000
13.050000
Previous close
12.52000
Open
12.48000
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Trinity Capital Inc.
13.05
0.53
4.23%

Statistics

Valuation metrics
Market cap
1.09B
Enterprise value
2.05B
Trailing P/E (ttm)
7.72
Forward P/E
7.59
PEG ratio
-0.23
Price/Sales (ttm)
3.88
Price/Book (mrq)
1.13
Enterprise Value/Revenue
8.48
Enterprise Value/EBITDA
Overview
Shares outstanding
81.52M
Float
79.39M
Shares short
% Held by insiders
4.32%
% Held by institutions
26.42%
Average volume (10 days)
616
Average volume (90 days)
467
Price summary
52-Week low
11.68
52-Week high
14.16
52-Week change
2.68 23.0%
Beta
0.62
50-Day moving average
12.90
200-Day moving average
12.89
Dividends and splits
Forward annual dividend rate
0.59
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.89
Trailing annual dividend yield
0.07
5-Year annual dividend yield
12.26
Payout ratio
1.13
Dividend date
Ex-dividend date
Apr 15, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
48.51%
Operating margin
74.51%
Operational effectiveness
Return on assets
6.17%
Return on equity
14.15%
Income statement
Revenue (ttm)
242.23M
Revenue per share (ttm)
4.03
Quarterly revenue growth (yoy)
17%
Gross profit (ttm)
242.23M
EBITDA
0
Net income to common (ttm)
117.51M
Diluted EPS (ttm)
1.69
Quarterly earnings growth (yoy)
-14%
Balance sheet
Total cash (mrq)
16.56M
Total cash per share (mrq)
0.23
Total debt (mrq)
1.13B
Total Debt/Equity (mrq)
119.17
Current ratio (mrq)
44.70%
Book value per share (mrq)
11.60
Cash flow
Cash flow statement
-464.06M
Levered free cash flow (LFCF)
104.09M
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