Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Neutral

Debt to Equity Rating

Buy

Price to Earnings Rating

Sell

Analyst Rating

Buy

Trinity Capital Inc. 7.00% Notes Due 2025 (TRINL)

No description provided.

1 N. 1ST ST., 3RD FLOOR
PHOENIX, AZ

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/29/2022

Market Cap

760,695,879

Shares Outstanding

7,300,000

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

N/A

Beta

0.0010

Last Div

1.7500

Range

24.88-28.14

Chg

0.0001

Avg Vol

6522

Mkt Cap

760695879

Exch

NASDAQ

Country

US

Phone

N/A

DCF Diff

14.9795

DCF

-0.0895

Div Yield

0.1443

P/S

3.9447

EV Multiple

11.7039

P/FV

1.0530

Div Yield %

14.4308

P/E

8.9663

PEG

0.3382

Payout

1.1159

Current Ratio

1.4364

Quick Ratio

1.7520

Cash Ratio

1.0409

DSO

33.1050

DIO

-138.1177

Op Cycle

-105.0127

DPO

170.1666

CCC

-275.1794

Gross Margin

0.8088

Op Margin

0.6582

Pretax Margin

0.4135

Net Margin

0.4135

Eff Tax Rate

0.0324

ROA

0.0530

ROE

0.1284

ROCE

0.0870

NI/EBT

1.0000

EBT/EBIT

0.6282

EBIT/Rev

0.6582

Debt Ratio

0.5085

D/E

1.1256

LT Debt/Cap

0.5294

Total Debt/Cap

0.5296

Int Coverage

2.6899

CF/Debt

0.1042

Equity Multi

2.2137

Rec Turnover

11.0255

Pay Turnover

2.1450

Inv Turnover

-2.6427

FA Turnover

35.7656

Asset Turnover

0.1283

OCF/Share

1.5905

FCF/Share

1.5619

Cash/Share

0.9191

OCF/Sales

0.4131

FCF/OCF

0.9820

CF Coverage

0.1042

ST Coverage

127.0398

CapEx Coverage

55.6741

Div&CapEx Cov

0.8811

P/BV

1.0530

P/B

1.0530

P/S

3.9447

P/E

8.9663

P/FCF

9.7241

P/OCF

8.9753

P/CF

8.9753

PEG

0.3382

P/S

3.9447

EV Multiple

11.7039

P/FV

1.0530

DPS

2.0600

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.44 05/31/2024 11/30/-0001 06/01/2024 06/15/2024
0.44 02/29/2024 02/29/2024 03/01/2024 03/15/2024
0.44 11/30/2023 11/30/2023 12/01/2023 12/15/2023
0.44 08/31/2023 08/31/2023 09/01/2023 09/15/2023
0.44 05/31/2023 05/30/2023 06/01/2023 06/15/2023
0.44 02/28/2023 02/23/2023 03/01/2023 03/15/2023
0.44 11/30/2022 11/23/2022 12/01/2022 12/15/2022
0.44 08/31/2022 11/30/-0001 09/01/2022 09/15/2022