XNASTRINL
Market cap851mUSD
Jan 14, Last price
25.13USD
1D
0.04%
1Q
-0.29%
IPO
-1.37%
Name
Trinity Capital Inc
Chart & Performance
P/E
19.25
P/S
8.47
EPS
1.31
Div Yield, %
5.32%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
175m
+1,761.78%
Net income
77m
P
CFO
65m
P
Earnings
Mar 04, 2025
Profile
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 174,840 1,761.78% | 9,391 -93.94% | |||
Cost of revenue | 45,098 | 37,377 | |||
Unusual Expense (Income) | |||||
NOPBT | 129,742 | (27,986) | |||
NOPBT Margin | 74.21% | ||||
Operating Taxes | 2,560 | 2,389 | |||
Tax Rate | 1.97% | ||||
NOPAT | 127,182 | (30,375) | |||
Net income | 76,893 -353.15% | (30,375) -122.96% | |||
Dividends | (78,802) | (61,155) | |||
Dividend yield | 12.70% | 17.67% | |||
Proceeds from repurchase of equity | 146,455 | 114,408 | |||
BB yield | -23.60% | -33.05% | |||
| Debt | |||||
Debt current | 884 | 48,118 | |||
Long-term debt | 652,394 | 612,577 | |||
Deferred revenue | 666,790 | ||||
Other long-term liabilities | 12,287 | (680,466) | |||
Net debt | (626,663) | (481,616) | |||
| Cash flow | |||||
Cash from operating activities | 64,568 | (235,742) | |||
CAPEX | (2,744) | (194) | |||
Cash from investing activities | (2,744) | (194) | |||
Cash from financing activities | 93,153 | 199,806 | |||
FCF | 155,053 | (1,336) | |||
| Balance | |||||
Cash | 4,761 | 47,925 | |||
Long term investments | 1,275,180 | 1,094,386 | |||
Excess cash | 1,271,199 | 1,141,841 | |||
Stockholders' equity | (22,581) | 581,465 | |||
Invested Capital | 1,286,525 | 523,219 | |||
ROIC | 14.06% | ||||
ROCE | 10.26% | ||||
| EV | |||||
Common stock shares outstanding | 42,706 | 31,672 | |||
Price | 14.53 32.94% | 10.93 -37.83% | |||
Market cap | 620,516 79.25% | 346,176 -27.68% | |||
EV | (6,147) | 466,908 | |||
EBITDA | 129,742 | 106,828 | |||
EV/EBITDA | 4.37 | ||||
Interest | 44,296 | 34,148 | |||
Interest/NOPBT | 34.14% | ||||