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Trinity Capital Inc (TRIN)
Trinity Capital Inc (TRIN) Financials

TRIN Trinity Capital Inc

15.18

0.30 (2.02%)

Apr 27 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-16.898	-2.16	17.68	-2.944	6.309
Return on Equity (%)	200	-5.131	38.618	-6.704	14.362
Return on Invested Capital (%)	15.581	122.621	92.827	473.97	-849.565
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	13.031	16.399	13.147	14.009
Earnings Per Share	N/A	-0.334	4.859	-0.869	1.763
Cash Per Share	N/A	2.437	1.164	0.304	0.109
Working Capital Per Share	N/A	2.448	1.441	-0.259	-0.278
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	0.703	6.146	1.301	3.724

Liquidity Ratios

Year End December 30 2023	2019	2020	2021	2022	2023
Current Ratio	N/A	3.114	2.609	0.78	0.747
Quick Ratio	N/A	2.88	1.916	0.258	0.099
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	N/A	18.32M	27.23M	34.96M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	27.23M	27.98M	31.36M	35.12M	34.96M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.087	N/A	N/A	N/A	1.029	N/A	N/A
Quick Ratio	N/A	0.669	N/A	N/A	N/A	0.27	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	704.92M
Price to Earnings Ratio	9.17
Price to Sales Ratio	3.88
Price to Cash Ratio	148.1
Price to Book Ratio	1.15
Dividend Yield	-

Share Statistics

Shares Outstanding	46.44M
Average Volume (1 week)	394.95k
Average Volume (1 Month)	458.23k
52 Week Change	24.73%
52 Week High	15.44
52 Week Low	11.32

More Ratios Coming Soon!

Trinity Capital

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