COM:TRINITYCAP
Trinity Capital Inc.
- Stock
Last Close
13.63
08/11 21:00
Market Cap
696.66M
Beta: -
Volume Today
715.00K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | -0.04 - | 0.02 158.92% | 0.03 61.43% | 0.03 21.11% | 0.05 93.77% | 0.05 10.71% | 0.05 2.72% | 0.07 46.77% | 0.00 99.42% | 0.00 436.85% | 0.03 1,534.14% | 0.01 79.02% | 0.03 320.96% | 0.03 10.50% | 0.04 46.11% | 0.04 5.25% | 0.04 5.50% | 0.03 1.72% | 0.03 0.91% | |
cash conversion cycle | -84.87 - | -240.73 183.64% | -412.89 71.51% | -485.48 17.58% | -133.42 72.52% | 1.13K 945.00% | -97.21 108.62% | -466.45 379.84% | -74.03 84.13% | -336.91 355.08% | -345.67 2.60% | -192.22 44.39% | 24.26 - | 24.27 0.04% | 25.77 6.19% | |||||
cash per share | 2.47 - | 0.86 65.10% | 1.44 66.25% | 1.76 22.94% | 1.53 13.32% | 0.72 52.78% | 0.95 31.56% | 1.16 22.60% | 1.05 10.18% | 0.43 59.16% | 1.90 344.46% | 1.36 28.17% | 0.24 82.56% | 0.34 43.15% | 0.16 51.58% | 0.10 39.97% | 0.26 158.64% | 0.92 259.03% | 0.16 82.93% | |
company equity multiplier | 2.15 - | 2.02 6.03% | 2.03 0.75% | 2.34 15.33% | 1.64 29.92% | 1.69 2.83% | 1.82 7.92% | 2.10 15.12% | 2.28 8.54% | 2.38 4.42% | 2.27 4.43% | 2.45 7.81% | 2.39 2.41% | 2.47 3.15% | 2.02 18.08% | 2.15 6.14% | 2.25 4.93% | 2.21 1.65% | 2.29 3.55% | |
days of inventory outstanding | 213.18 - | |||||||||||||||||||
days of payables outstanding | 105.73 - | 252.21 138.55% | 425.22 68.60% | 497.80 17.07% | 141.50 71.58% | 436.59 208.55% | 439.69 0.71% | 488.01 10.99% | 186.11 61.86% | 364.89 96.06% | 379.92 4.12% | 427.22 12.45% | ||||||||
days of sales outstanding | -16.66 - | 29.60 277.72% | 17.38 41.28% | 20.86 19.99% | 11.48 44.98% | 12.33 7.43% | 12.32 0.07% | 8.07 34.49% | 1.56K 19,278.48% | 342.48 78.10% | 21.56 93.71% | 112.08 419.92% | 27.98 75.03% | 34.24 22.39% | 21.82 36.27% | 25.19 15.44% | 24.26 3.72% | 24.27 0.04% | 25.77 6.19% | |
dividend yield | 0.01 - | 0.01 26.91% | 0.01 4.38% | 0.01 7.77% | 0.02 50.83% | 0.02 3.37% | 0.02 7.18% | 0.02 2.31% | 0.03 99.92% | 0.04 25.25% | 0.05 28.64% | 0.05 13.07% | 0.03 26.12% | 0.03 9.63% | 0.03 6.25% | 0.06 - | ||||
ebit per revenue | 1.04 - | -0.29 127.85% | -0.25 15.14% | -0.35 42.57% | -0.18 49.44% | -0.17 5.43% | -0.17 1.30% | -0.11 35.37% | -23.50 21,322.91% | -4.13 82.44% | -3.32 19.64% | 10.04 402.92% | 0.92 90.82% | 1.04 13.07% | 0.74 28.88% | 0.58 21.94% | 0.75 28.93% | 0.74 0.62% | 0.75 0.52% | |
ebt per ebit | 1.96 - | -2.45 225.07% | -3.07 25.12% | -1.85 39.59% | -4.65 150.52% | -4.97 6.98% | -4.89 1.54% | -8.12 65.90% | 0.96 111.79% | 0.76 20.87% | 0.09 87.85% | -0.01 116.00% | 0.74 5,152.35% | 0.62 16.96% | 0.72 16.35% | 0.63 12.56% | 0.70 11.22% | 0.71 1.78% | 0.68 4.61% | |
effective tax rate | 0.88 - | 1.62 84.64% | -0.33 120.08% | 1.52 567.67% | 1.18 22.40% | 1.18 0.27% | -0.20 117.33% | -1.24 505.00% | -0.08 93.50% | -0.09 15.76% | -0.06 37.71% | -0.34 485.69% | 0.03 107.62% | 0.03 22.95% | 0.03 18.21% | 0.04 48.55% | ||||
enterprise value multiple | -14.19 - | 40.13 382.89% | 28.56 28.83% | 45.13 58.02% | 17.58 61.06% | 20.02 13.90% | 21.79 8.85% | 14.70 32.54% | -627.60 4,369.42% | 1.47K 333.94% | -461.61 131.44% | 10.46 102.27% | 34.85 233.21% | 33.78 3.06% | 33.79 0.01% | 47.64 41.00% | 19.37 59.34% | 18.40 5.00% | 17.65 4.09% | |
fixed asset turnover | 19.58 - | 9.17 53.16% | ||||||||||||||||||
free cash flow per share | 0.04 - | -0.52 1,309.47% | 0.32 161.89% | -2.15 763.29% | -0.86 60.15% | -1.34 56.21% | -1.87 39.24% | -5.05 170.61% | -1.91 62.19% | -4.63 142.45% | 0.32 106.98% | -1.45 547.30% | 0.58 140.21% | -1.03 277.78% | 1.25 220.71% | 0.42 66.61% | -1.74 517.78% | -5.95 - | ||
gross profit margin | 1 - | 1 0% | 1 0% | 0.30 69.71% | 0.87 187.29% | 0.89 1.87% | 0.89 0.14% | 0.75 15.59% | -16.31 2,276.10% | -2.04 87.47% | 0.80 139.31% | -1.48 284.54% | 0.77 152.18% | 0.74 4.60% | 0.81 9.38% | 1 23.92% | 0.80 19.97% | 0.81 0.98% | 0.81 0.36% | |
interest coverage | -4.20 - | -0.66 84.38% | -1.03 57.52% | -1.21 17.05% | -1.18 2.25% | -1.12 4.87% | -1.09 3.27% | -1.09 0.11% | -1.29 18.51% | -1.20 6.79% | -13.24 1,001.74% | 7.82 159.07% | 2.80 64.22% | 2.77 0.95% | 3.10 11.79% | 2.69 13.03% | 3.04 12.69% | 2.77 8.78% | 2.62 5.52% | |
inventory turnover | 0.42 - | |||||||||||||||||||
long term debt to capitalization | 0.56 - | 0.37 33.77% | 0.38 4.24% | 0.43 11.76% | 0.50 17.56% | 0.54 7.08% | 0.56 3.77% | 0.54 4.27% | 0.57 6.23% | 0.56 1.15% | 0.58 2.27% | 0.48 16.77% | 0.51 6.53% | |||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.08 8.03% | 1.09 1.17% | 1.06 3.21% | 1.34 26.59% | 0.97 27.26% | 0.97 0.61% | 1 3.28% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | 2.04 - | 0.71 65.17% | 0.75 6.17% | 0.65 13.87% | 0.82 26.66% | 0.83 1.17% | 0.83 0.26% | 0.89 7.23% | -24.30 2,829.73% | -3.42 85.94% | -0.32 90.55% | -0.20 38.63% | 0.67 437.53% | 0.62 6.67% | 0.53 14.53% | 0.36 31.74% | 0.52 43.39% | 0.53 1.14% | 0.51 4.12% | |
operating cash flow per share | 0.04 - | -0.52 1,296.39% | 0.33 162.21% | -2.15 758.79% | -0.84 60.98% | -1.33 58.59% | -1.85 39.60% | -5.05 172.35% | -1.91 62.18% | -4.63 142.45% | 0.32 106.98% | -1.44 546.52% | 0.59 140.96% | -1.00 269.55% | 1.27 226.18% | 0.43 66.20% | -1.74 507.12% | -5.96 - | ||
operating cycle | 20.86 - | 11.48 44.98% | 12.33 7.43% | 12.32 0.07% | 8.07 34.49% | 1.56K 19,278.48% | 342.48 78.10% | 21.56 93.71% | 112.08 419.92% | 27.98 75.03% | 34.24 22.39% | 235.00 586.25% | 24.26 - | 24.27 0.04% | 25.77 6.19% | |||||
operating profit margin | 1.04 - | -0.29 127.85% | -0.25 15.14% | -0.35 42.57% | -0.18 49.44% | -0.17 5.43% | -0.17 1.30% | -0.11 35.37% | -23.50 21,322.91% | -4.13 82.44% | -3.32 19.64% | 10.04 402.92% | 0.92 90.82% | 1.04 13.07% | 0.74 28.88% | 0.58 21.94% | 0.75 28.93% | 0.74 0.62% | 0.75 0.52% | |
payables turnover | 0.85 - | 0.36 58.08% | 0.21 40.69% | 0.18 14.58% | 0.64 251.81% | 0.21 67.59% | 0.20 0.71% | 0.18 9.90% | 0.48 162.21% | 0.25 49.00% | 0.24 3.96% | 0.21 11.07% | ||||||||
pretax profit margin | 2.04 - | 0.71 65.17% | 0.75 6.17% | 0.65 13.87% | 0.82 26.66% | 0.83 1.17% | 0.83 0.26% | 0.89 7.23% | -22.50 2,626.77% | -3.13 86.10% | -0.31 90.24% | -0.15 51.52% | 0.69 564.03% | 0.64 6.10% | 0.53 17.25% | 0.36 31.74% | 0.52 43.39% | 0.53 1.14% | 0.51 4.12% | |
price fair value | 1.69 - | 1.66 1.79% | 1.60 3.66% | 1.59 0.60% | 0.97 38.87% | 1.01 3.88% | 1.07 6.40% | 1.07 0.32% | 1.25 16.58% | 0.98 21.73% | 0.86 12.04% | 0.84 2.82% | 0.95 13.80% | 0.99 4.25% | 1.07 8.15% | 1.14 6.70% | 1.08 5.43% | 1.04 4.18% | 0.98 5.86% | |
receivables turnover | -5.40 - | 3.04 156.27% | 5.18 70.30% | 4.32 16.66% | 7.84 81.74% | 7.30 6.92% | 7.31 0.07% | 11.15 52.64% | 0.06 99.48% | 0.26 356.68% | 4.18 1,488.75% | 0.80 80.77% | 3.22 300.54% | 2.63 18.29% | 4.12 56.92% | 3.57 13.38% | 3.71 3.86% | 3.71 0.04% | 3.49 5.83% | |
return on assets | -0.07 - | 0.01 120.52% | 0.03 71.39% | 0.02 32.05% | 0.04 145.42% | 0.04 9.66% | 0.04 2.98% | 0.06 57.38% | -0.01 115.96% | -0.01 24.51% | -0.01 54.45% | -0.00 87.12% | 0.02 1,520.84% | 0.02 16.47% | 0.02 24.88% | 0.01 35.32% | 0.02 35.50% | 0.02 0.60% | 0.02 4.99% | |
return on capital employed | -0.05 - | -0.01 83.33% | -0.01 34.99% | -0.01 13.66% | -0.01 2.34% | -0.01 15.04% | -0.01 1.14% | -0.01 5.32% | -0.01 26.07% | -0.01 5.87% | -0.12 1,220.44% | 0.08 165.19% | 0.03 62.04% | 0.03 0.96% | 0.03 4.07% | 0.02 26.42% | 0.03 21.52% | 0.03 2.55% | 0.03 0.83% | |
return on equity | -0.16 - | 0.03 119.28% | 0.05 72.67% | 0.04 21.64% | 0.07 71.98% | 0.07 7.11% | 0.07 4.70% | 0.12 81.17% | -0.02 117.32% | -0.02 21.18% | -0.02 47.61% | -0.00 86.12% | 0.05 1,486.66% | 0.04 13.84% | 0.04 2.30% | 0.03 31.35% | 0.04 42.18% | 0.04 2.24% | 0.04 1.62% | |
total debt to capitalization | 0.35 - | 0.34 1.02% | 0.34 2.32% | 0.66 96.79% | 0.42 37.02% | 0.43 2.74% | 0.47 8.78% | 0.53 13.74% | 0.56 6.33% | 0.58 3.03% | 0.56 3.93% | 0.59 5.66% | 0.58 1.07% | 0.59 1.95% | 0.50 15.47% | 0.51 1.91% | 0.07 85.84% | 0.07 7.09% | 0.06 9.25% |
All numbers in (except ratios and percentages)