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Trinity Capital Inc.
Trinity Capital Inc.
TRIN
Cena
$ 15.73
Dnes
-0.05 (-0.31%)
Valuace
100
100
Růst
93
93
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues284.5237.4174.89.4155.123.8
Cost of Revenues75.761.933.127.215.510.4
Gross Profit208.8175.5141.7-17.8139.613.4
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues66.276.160.182.156.858.7padlockpadlockpadlockpadlock
Cost of Revenues21.018.017.719.116.913.9padlockpadlockpadlockpadlock
Gross Profit45.258.042.463.139.944.8padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.012.010.27.24.4
Depreciation & Amortization0.00.0-8.6134.80.00.1
Total Operating Expenses64.157.212.037.422.829.9
Operating Income144.7118.3129.7108.1132.3-6.1
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses17.016.014.716.414.913.4padlockpadlockpadlockpadlock
Operating Income28.342.027.746.625.031.5padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income201.6226.7174.8138.876.651.3
Interest Expense75.761.944.334.120.416.8
Other Expense0.00.0-50.3-136.10.00.0
IBT144.7118.379.5-28.0132.3-6.1
Income Tax Expense2.72.72.62.40.00.0
Net Income142.0115.676.9-30.4132.3-6.1
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income72.60.062.766.359.251.8padlockpadlockpadlockpadlock
Interest Expense21.018.017.719.116.913.9padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT28.342.027.746.625.031.5padlockpadlockpadlockpadlock
Income Tax Expense0.60.60.60.80.60.6padlockpadlockpadlockpadlock
Net Income27.641.427.145.924.430.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$2.07$-0.96$5.09$-0.24
EPS Diluted$0.00$0.00$1.89$-0.86$4.64$-0.24
Shares Outstanding71.552.738.931.726.025.3
Diluted Shares Outstanding71.556.742.735.229.325.3
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding71.565.962.659.454.450.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding71.565.962.663.458.454.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents46.19.64.810.631.744.7padlock
Short Term Investments0.00.00.037.30.00.0padlock
Total Cash & ST Investments46.19.64.847.931.744.7padlock
Accounts Receivable17.516.511.210.05.63.5padlock
Inventory-14.00.00.00.00.00.0padlock
Other Current Assets-63.60.00.00.00.00.0padlock
Total Current Assets63.626.216.057.937.248.1padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.526.38.49.68.546.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments9.526.38.49.68.546.1padlockpadlockpadlockpadlock
Accounts Receivable19.517.716.616.516.914.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets28.943.925.026.225.560.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment5.40.05.30.00.00.0padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.00.00.00.00.00.0padlock
Long-Term Investments1,424.80.01,275.21,094.4873.5493.7padlock
Other Long-Term Assets11.61,748.1-1,280.5-37.3-873.5-493.7padlock
Total Long-Term Assets1,441.81,748.11,291.81,057.1873.5493.7padlock
Total Assets1,505.41,774.21,311.01,126.4937.1559.7padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.02,001.11,832.31,748.11,709.31,445.3padlockpadlockpadlockpadlock
Total Long-Term Assets0.02,001.11,832.31,748.11,709.31,445.3padlockpadlockpadlockpadlock
Total Assets2,246.92,045.01,857.31,774.21,734.81,505.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable49.431.547.941.124.412.3padlock
Short-Term Debt0.60.00.948.147.5166.9padlock
Other Current Liabilities43.40.0-0.9-21.3-24.4-12.3padlock
Current Liabilities44.331.547.967.924.412.3padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.035.532.631.529.426.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities0.035.532.631.529.426.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt764.9877.7646.0610.6455.3299.7padlock
Capital Leases6.50.06.40.00.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities825.4951.3699.8666.8490.6321.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,052.8959.0877.7912.6764.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,248.71,121.51,023.9951.3978.0825.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.00.00.00.0padlock
Retained Earnings-28.5-6.7-22.6-20.977.9-24.6padlock
Comprehensive Income0.00.00.00.00.00.0padlock
Total Common Equity680.0823.0611.2459.6446.5238.7padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-16.9-6.3-12.2-6.7-33.5-28.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity998.3923.6833.4823.0756.8680.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt772.0877.7646.9610.6455.3299.7padlock
Book Value680.0823.0611.2459.6446.5238.7padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.01,052.8959.0877.7912.6764.9padlockpadlockpadlockpadlock
Book Value998.3923.6833.4823.0756.8680.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income79.9115.676.9-30.4132.3-6.1
Depreciation & Amortization30.6-9.50.0134.8-80.30.1
Stock-Based Compensation10.10.00.06.11.10.0
Change Working Capital-1.81.9-5.55.70.76.0
Change In Accounts Receivable-1.9-5.30.00.00.00.0
Change In Accounts Payable7.18.90.05.26.26.0
Change In Inventories7.00.00.00.00.00.0
Other Non-cash Items18.0-425.0-6.9-351.9-374.7-58.2
Cash from Operations21.30.064.6-235.7-241.7-58.2
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income27.641.427.145.924.430.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.01.61.41.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.02.42.82.9padlockpadlockpadlockpadlock
Change Working Capital-1.116.1-27.20.2-2.3-0.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.8-1.0-0.10.4-3.0-0.7padlockpadlockpadlockpadlock
Change In Accounts Payable4.41.6-8.30.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.6-14.7-1.9-31.6-258.4-56.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-1.40.0-2.7-0.2-1.2-0.3
Acquisitions0.00.00.00.01.2-2.2
Investments-878.5-1,218.90.0-627.2-555.7-239.8
Sales of Investment614.5807.90.0338.4290.2160.9
Other Investing Activities54.60.00.0288.8265.6-10.6
Cash from Investing-206.90.0-2.7-0.2-1.2-92.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.2-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-466.6-361.4-218.50.00.00.0padlockpadlockpadlockpadlock
Sales of Investment255.7195.0157.10.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-436.30.025.5-229.5-221.0-85.0
Debt Issued551.5230.861.8384.7376.6384.7
Issuance of Common Stock207.90.0150.3117.4112.7125.0
Repurchase of Common Stock-3.6-3.7-3.8-3.0-0.10.0
Dividends Paid-89.10.0-78.8-61.2-24.9-10.4
Other Financing Activities429.20.00.0376.1361.9181.7
Cash from Financing219.40.093.2199.8228.5211.3
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1,052.893.981.3-34.9147.735.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.5-0.8-0.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash33.84.9-5.9-36.1-14.461.1
Closing Cash Balance46.19.64.810.646.761.1
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-16.817.9-1.21.1-37.634.1padlockpadlockpadlockpadlock
Closing Cash Balance9.526.38.49.68.546.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow19.9-317.3-99.0-235.9-242.9-58.5
Real Free Cash Flow9.8-317.3-99.0-242.0-243.9-58.5
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow27.142.6-2.118.3-232.1-22.0padlockpadlockpadlockpadlock
Real Free Cash Flow27.142.6-2.115.9-235.0-24.9padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E5.606.607.35-11.403.62-64.83padlock
P/EG0.121.14-0.020.100.000.01padlock
P/B1.000.930.930.751.071.66padlock
P/S3.763.213.2336.863.0916.63padlock
P/FCF5.44-2.40-5.71-1.47-1.97-6.78padlock
P/OFC5.41-2.41-5.87-1.47-1.98-6.81padlock
Price/EV3.7913.799.969.330.000.00padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E10.005.606.254.697.57padlockpadlockpadlockpadlockpadlock
P/EG-0.570.12-0.190.07-0.33padlockpadlockpadlockpadlockpadlock
P/B1.111.000.991.040.98padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin100.0%73.9%81.1%-189.5%90.0%56.2%padlock
EBIT Margin96.3%49.8%74.2%136.6%98.5%-0.2%padlock
EBITDA Margin96.3%49.8%69.3%1,080.4%0.0%0.0%padlock
Operating Profit Margin96.3%49.8%74.2%1,151.3%85.3%-25.7%padlock
Net Profit Margin67.1%48.7%44.0%-323.4%85.3%-25.7%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin68.3%100.0%83.0%100.0%80.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin42.7%96.3%0.0%0.0%69.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.7%96.3%75.8%102.9%69.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.7%96.3%75.8%74.0%74.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin41.7%67.1%52.7%72.7%41.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio0.000.830.370.851.533.93padlock
Quick Ratio0.000.830.370.55-0.62-1.34padlock
Solvency Ratio0.040.120.100.220.150.04padlock
Cash Ratio0.000.310.110.161.303.64padlock
Debt To Assets Ratio0.000.490.490.540.490.54padlock
Debt To Equity Ratio0.001.071.061.331.021.26padlock
Financial Leverage Ratio2.212.162.152.452.102.34padlock
Debt Service Coverage Ratio3.301.872.681.20-0.011.90padlock
Interest Coverage Ratio3.301.912.933.176.49-0.36padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.000.000.000.24padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.000.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.040.030.050.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.252.212.232.162.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.323.302.693.370.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.353.302.692.452.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share4.244.514.490.305.700.90padlock
Net Income Per Share2.462.191.98-0.964.86-0.23padlock
Cash Per Share0.400.180.121.511.161.69padlock
Shareholders Equity Per Share14.0115.6115.7114.5116.409.04padlock
Free Cash Flow Per Share-4.48-6.02-2.54-7.45-8.92-2.21padlock
Dividend Per Share1.971.952.031.930.920.39padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.930.941.151.061.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.390.630.610.770.45padlockpadlockpadlockpadlockpadlock
Cash Per Share0.130.400.150.160.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.9714.0115.3213.8513.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.380.65-1.160.31-4.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.490.490.510.490.48padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.0%2.3%3.2%-8.5%0.2%521.7%padlock
Receivables Turnover14.5714.3515.600.9427.946.87padlock
Payables Turnover0.211.971.710.660.640.78padlock
Inventory Turnover0.000.000.001.320.300.16padlock
Fixed Asset Turnover0.000.0032.994.4762.0379.41padlock
Working Capital Turnover Ratio5.99-14.51-9.346.606.371.58padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate2.3%0.0%0.0%1.7%2.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.403.493.773.813.49padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.553.406.35-1.80-1.96padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio77.9%88.7%102.5%-201.3%18.8%-169.3%padlock
Dividend Yield Percentage13.77 %13.44 %13.94 %17.67 %5.21 %2.61 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.270.780.840.631.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.183.483.363.393.54padlockpadlockpadlockpadlockpadlock

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