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Trinity Capital Inc
Previous close
$14.13
Day range
$14.08 - $14.40
Year range
$12.66 - $16.82
Market cap
899.74M USD
Avg Volume
697.49K
P/E ratio
7.03
Dividend yield
14.25%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 66.31M | 48.20% |
Operating expense | 16.76M | 44.04% |
Net income | 45.86M | 159.03% |
Net profit margin | 69.16 | 74.78% |
Earnings per share | 0.56 | 3.70% |
EBITDA | — | — |
Effective tax rate | 1.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.63M | 102.21% |
Total assets | 1.77B | 35.34% |
Total liabilities | 951.26M | 35.93% |
Total equity | 822.98M | — |
Shares outstanding | 62.83M | — |
Price to book | 1.06 | — |
Return on assets | 7.06% | — |
Return on capital | 7.32% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 45.86M | 159.03% |
Cash from operations | 18.41M | 113.50% |
Cash from investing | -136.00K | 74.10% |
Cash from financing | -17.18M | -112.78% |
Net change in cash | 1.09M | 144.23% |
Free cash flow | 31.52M | 21.71% |
About
Founded
Aug 12, 2019
Headquarters
Website
Employees
58
