Zkusit zdarma
Trinity Capital Inc.
Trinity Capital Inc.
TRIN
Cena
$ 14.79
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 202520242023202220212020
Total Revenues252.8232.3237.4174.89.4155.1padlock
Cost of Revenues56.70.061.933.127.215.5padlock
Gross Profit196.1232.3175.5141.7-17.8139.6padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues50.466.276.160.182.156.8padlockpadlockpadlockpadlock
Cost of Revenues0.021.018.017.719.116.9padlockpadlockpadlockpadlock
Gross Profit50.445.258.042.463.139.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.00.012.010.27.2padlock
Depreciation & Amortization0.00.00.0-8.6134.80.0padlock
Total Operating Expenses34.816.157.212.037.422.8padlock
Operating Income161.4216.2118.3129.7108.1132.3padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Expenses-12.917.016.014.716.414.9padlockpadlockpadlockpadlock
Operating Income63.328.342.027.746.625.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income135.2293.7226.7174.8138.876.6padlock
Interest Expense80.680.661.944.334.120.4padlock
Other Expense-23.9-80.60.0-50.3-136.10.0padlock
IBT137.5135.6118.379.5-28.0132.3padlock
Income Tax Expense1.90.02.72.62.40.0padlock
Net Income135.6135.6115.676.9-30.4132.3padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.072.60.062.766.359.2padlockpadlockpadlockpadlock
Interest Expense23.921.018.017.719.116.9padlockpadlockpadlockpadlock
Other Expense-23.90.00.00.00.00.0padlockpadlockpadlockpadlock
IBT39.528.342.027.746.625.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.60.60.60.80.6padlockpadlockpadlockpadlock
Net Income39.527.641.427.145.924.4padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$2.07$-0.96$5.09padlock
EPS Diluted$0.00$0.00$0.00$1.89$-0.86$4.64padlock
Shares Outstanding77.069.352.738.931.726.0padlock
Diluted Shares Outstanding77.069.356.742.735.229.3padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding77.071.565.962.659.454.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding77.071.565.962.663.458.4padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income79.9146.7115.676.9-30.4132.3padlock
Depreciation & Amortization30.6-55.9-9.50.0134.8-80.3padlock
Stock-Based Compensation10.112.00.00.06.11.1padlock
Change Working Capital-1.84.41.9-5.55.70.7padlock
Change In Accounts Receivable-1.9-2.5-5.30.00.00.0padlock
Change In Accounts Payable7.118.08.90.05.26.2padlock
Change In Inventories7.00.00.00.00.00.0padlock
Other Non-cash Items18.0-642.8-425.0-6.9-351.9-374.7padlock
Cash from Operations21.30.00.064.6-235.7-241.7padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income68.527.641.427.145.924.4padlockpadlockpadlockpadlock
Depreciation & Amortization-33.40.00.00.01.61.4padlockpadlockpadlockpadlock
Stock-Based Compensation3.20.00.00.02.42.8padlockpadlockpadlockpadlock
Change Working Capital16.6-1.116.1-27.20.2-2.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.4-1.8-1.0-0.10.4-3.0padlockpadlockpadlockpadlock
Change In Accounts Payable20.34.41.6-8.30.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-53.50.6-14.7-1.9-31.6-258.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-1.4-0.80.0-2.7-0.2-1.2padlock
Acquisitions0.00.00.00.00.01.2padlock
Investments-878.5-1,477.0-1,218.90.0-627.2-555.7padlock
Sales of Investment614.5826.7807.90.0338.4290.2padlock
Other Investing Activities54.60.00.00.0288.8265.6padlock
Cash from Investing-206.90.00.0-2.7-0.2-1.2padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.1-0.2-0.1-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-430.6-466.6-361.4-218.50.00.0padlockpadlockpadlockpadlock
Sales of Investment218.8255.7195.0157.10.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-436.30.00.025.5-229.5-221.0padlock
Debt Issued551.5877.7230.861.8384.7376.6padlock
Issuance of Common Stock207.90.00.0150.3117.4112.7padlock
Repurchase of Common Stock-3.60.0-3.7-3.8-3.0-0.1padlock
Dividends Paid-89.10.00.0-78.8-61.2-24.9padlock
Other Financing Activities429.20.00.00.0376.1361.9padlock
Cash from Financing219.40.00.093.2199.8228.5padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0-1,052.893.981.3-34.9147.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-0.5-0.8padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash33.89.54.9-5.9-36.1-14.4padlock
Closing Cash Balance46.119.19.64.810.646.7padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.6-16.817.9-1.21.1-37.6padlockpadlockpadlockpadlock
Closing Cash Balance19.19.526.38.49.68.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow19.9-535.5-317.3-99.0-235.9-242.9padlock
Real Free Cash Flow9.8-547.5-317.3-99.0-242.0-243.9padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.227.142.6-2.118.3-232.1padlockpadlockpadlockpadlock
Real Free Cash Flow-2.027.142.6-2.115.9-235.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E5.607.496.607.35-11.403.62padlockpadlock
P/EG0.12-0.711.14-0.020.100.00padlockpadlock
P/B1.000.930.930.930.751.07padlockpadlock
P/S3.764.373.213.2336.863.09padlockpadlock
P/FCF5.44-1.90-2.40-5.71-1.47-1.97padlockpadlock
P/OFC5.41-1.90-2.41-5.87-1.47-1.98padlockpadlock
Price/EV3.7910.6713.799.969.330.00padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.1510.005.606.254.69padlockpadlockpadlockpadlockpadlock
P/EG0.23-0.260.12-0.190.07padlockpadlockpadlockpadlockpadlock
P/B1.031.111.000.991.04padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin100.0%100.0%73.9%81.1%-189.5%90.0%padlockpadlock
EBIT Margin96.3%93.1%49.8%74.2%136.6%98.5%padlockpadlock
EBITDA Margin96.3%93.1%49.8%69.3%1,080.4%0.0%padlockpadlock
Operating Profit Margin96.3%93.1%49.8%74.2%1,151.3%85.3%padlockpadlock
Net Profit Margin67.1%58.4%48.7%44.0%-323.4%85.3%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%68.3%100.0%83.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin125.7%42.7%96.3%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin125.7%42.7%96.3%75.8%102.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin125.7%42.7%96.3%75.8%74.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin78.3%41.7%67.1%52.7%72.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio0.0022.790.830.370.851.53padlockpadlock
Quick Ratio0.0022.790.830.370.55-0.62padlockpadlock
Solvency Ratio0.040.100.120.100.220.15padlockpadlock
Cash Ratio0.0011.100.310.110.161.30padlockpadlock
Debt To Assets Ratio0.000.530.490.490.540.49padlockpadlock
Debt To Equity Ratio0.001.201.071.061.331.02padlockpadlock
Financial Leverage Ratio2.212.272.162.152.452.10padlockpadlock
Debt Service Coverage Ratio3.302.631.872.681.20-0.01padlockpadlock
Interest Coverage Ratio3.302.681.912.933.176.49padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio22.7981.730.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio22.7981.730.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.040.030.05padlockpadlockpadlockpadlockpadlock
Cash Ratio11.1026.740.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.530.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.201.190.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.272.252.212.232.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.471.303.302.693.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.651.353.302.692.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share4.243.354.514.490.305.70padlockpadlock
Net Income Per Share2.461.962.191.98-0.964.86padlockpadlock
Cash Per Share0.400.280.180.121.511.16padlockpadlock
Shareholders Equity Per Share14.0115.7915.6115.7114.5116.40padlockpadlock
Free Cash Flow Per Share-4.48-7.73-6.02-2.54-7.45-8.92padlockpadlock
Dividend Per Share1.972.041.952.031.930.92padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.650.930.941.151.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.510.390.630.610.77padlockpadlockpadlockpadlockpadlock
Cash Per Share0.250.130.400.150.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.2013.9714.0115.3213.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.020.380.65-1.160.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.820.490.490.510.49padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.0%0.0%2.3%3.2%-8.5%0.2%padlockpadlock
Receivables Turnover14.5712.2014.3515.600.9427.94padlockpadlock
Payables Turnover0.210.001.971.710.660.64padlockpadlock
Inventory Turnover0.000.000.000.001.320.30padlockpadlock
Fixed Asset Turnover0.000.000.0032.994.4762.03padlockpadlock
Working Capital Turnover Ratio5.9914.41-14.51-9.346.606.37padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%2.3%0.0%0.0%1.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.653.403.493.773.81padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.550.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.533.583.406.35-1.80padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio77.9%104.2%88.7%102.5%-201.3%18.8%padlockpadlock
Dividend Yield Percentage13.77 %13.92 %13.44 %13.94 %17.67 %5.21 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.611.270.780.840.63padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.623.183.483.363.39padlockpadlockpadlockpadlockpadlock

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