Trinity Capital Inc. | Small-cap | Financial Services
$14.07
-1.88%
| Trinity Capital Stock Comparison:
Trinity Capital vs BlackRockTrinity Capital vs Brookfield AssetTrinity Capital vs SRH Total ReturnTrinity Capital vs SprottTrinity Capital vs Prospect CapitalTrinity Capital vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 175.5M
Net Income 115.6M 65.87%

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 951.3M
Shareholders Equity 823.0M
Debt to Equity 1.16

Cash Flow Metrics

Operating Cash Flow 85.0M
Free Cash Flow -317.3M

Revenue & Profitability Trend

Trinity Capital Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 175.5M 124.6M 9.4M 155.1M 23.8M
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 13.7M 12.0M 10.2M 7.0M 19.5M
Operating Income - - - - -
Pre-tax Income 118.3M 79.5M -28.0M 132.6M -6.1M
Income Tax 2.7M 2.6M 2.4M 255.0K 0
Net Income 115.6M 76.9M -30.4M 132.3M -6.1M
EPS (Diluted) - $1.89 -$0.96 $4.64 -$0.24

Income Statement Trend

Trinity Capital Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 1.8B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 951.3M - - - -
Equity
Total Shareholders Equity 823.0M 611.2M 459.6M 446.5M 238.7M

Balance Sheet Composition

Trinity Capital Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 115.6M 76.9M -30.4M 132.3M -6.1M
Operating Cash Flow 85.0M 46.6M -52.2M 110.7M 1.2M
Investing Activities
Capital Expenditures -420.0K -2.7M -194.0K -1.2M -253.0K
Investing Cash Flow -420.0K -2.7M -194.0K -1.2M -92.0M
Financing Activities
Dividends Paid -102.5M -78.8M -61.2M -24.9M -10.4M
Financing Cash Flow 322.2M 93.2M 203.0M 235.7M 233.3M
Free Cash Flow -317.3M -99.0M -235.9M -242.9M -58.5M

Cash Flow Trend

Trinity Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.36
Forward P/E 6.82
Price to Book 1.09
Price to Sales 3.82
PEG Ratio 6.82

Profitability Ratios

Profit Margin 53.40%
Operating Margin 75.85%
Return on Equity 17.56%
Return on Assets 6.88%

Financial Health

Current Ratio 0.49
Debt to Equity 115.73
Beta 0.63

Per Share Data

EPS (TTM) $2.23
Book Value per Share $13.05
Revenue per Share $4.24

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
trin 916.7M 6.36 1.09 17.56% 53.40% 115.73
BlackRock 151.0B 23.70 3.14 13.93% 30.09% 28.41
Brookfield Asset 87.4B 39.71 10.26 20.23% 55.26% 5.87
SRH Total Return 1.7B 3.08 0.79 29.18% 1,538.12% 10.55
Sprott 1.7B 33.58 5.13 14.99% 27.54% 0.00
Prospect Capital 1.4B 12.59 0.44 -4.80% -31.96% 41.58

Financial data is updated regularly. All figures are in the company's reporting currency.