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COM:TRINITYCAP

Trinity Capital Inc.

  • Stock

USD

Last Close

14.26

22/11 21:00

Market Cap

696.66M

Beta: -

Volume Today

309.14K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.04
-
0.17
288.83%
0.01
94.96%
0.12
1,307.05%
cash conversion cycle
-375.64
-
-560.78
49.29%
-164.17
70.73%
-496.26
202.29%
cash per share
1.76
-
1.22
30.88%
1.51
24.07%
0.11
92.63%
company equity multiplier
-11.84
-
2.34
119.81%
2.10
10.48%
2.45
16.77%
2.15
12.47%
days of inventory outstanding
days of payables outstanding
428.78
-
573.84
33.83%
551.71
3.86%
528.56
4.20%
days of sales outstanding
53.14
-
13.06
75.41%
387.54
2,866.39%
32.29
91.67%
dividend yield
0.03
-
0.05
100.17%
0.18
223.72%
0.13
28.11%
ebit per revenue
-0.26
-
0.85
432.54%
11.51
1,249.44%
0.79
93.16%
ebt per ebit
1
-
1
0%
-0.26
125.88%
0.63
345.13%
effective tax rate
-0.09
-
0.03
139.00%
enterprise value multiple
-104.71
-
6.65
106.35%
3.89
41.47%
10.42
167.51%
fixed asset turnover
29.02
-
free cash flow per share
-2.31
-
-9.35
304.58%
-7.45
20.31%
1.45
119.43%
gross profit margin
0.56
-
0.90
60.12%
-1.90
310.59%
0.78
141.41%
interest coverage
-0.36
-
6.49
1,880.53%
3.17
51.20%
2.74
13.59%
inventory turnover
long term debt to capitalization
0.56
-
0.50
9.30%
0.57
13.00%
0.51
10.37%
net income per ebt
1
-
1
0%
1.09
8.54%
1
7.87%
net profit margin
-0.26
-
0.85
432.54%
-3.23
479.10%
0.50
115.46%
operating cash flow per share
-2.30
-
-9.30
304.33%
-7.44
19.98%
1.51
120.31%
operating cycle
53.14
-
13.06
75.41%
387.54
2,866.39%
32.29
91.67%
operating profit margin
-0.26
-
0.85
432.54%
11.51
1,249.44%
0.79
93.16%
payables turnover
0.85
-
0.64
25.28%
0.66
4.01%
0.69
4.38%
pretax profit margin
-0.26
-
0.85
432.54%
-2.98
449.28%
0.50
116.78%
price fair value
1.59
-
1.02
35.67%
0.75
26.37%
1.02
34.81%
receivables turnover
6.87
-
27.94
306.73%
0.94
96.63%
11.30
1,100.07%
return on assets
-0.01
-
0.14
1,393.03%
-0.03
119.10%
0.06
317.51%
return on capital employed
-0.01
-
0.14
1,398.52%
0.10
29.54%
0.10
6.00%
return on equity
-0.03
-
0.30
1,257.52%
-0.07
122.30%
0.13
290.39%
total debt to capitalization
0.66
-
0.53
19.93%
0.59
11.20%
0.51
13.12%

All numbers in USD (except ratios and percentages)