TRINZ Trinity Capital Inc. 7.875% Notes due 2029
Financial Services$25.39-0.10%ClosedMarket Cap: $1.13B
As of 2026-05-26
Valuation
P/E (TTM)
8.29
PEG
0.48
P/B
1.18
P/S
4.45
EV/EBITDA
13.14
DCF Value
$202.03
FCF Yield
7.0%
Div Yield
14.4%
Margins & Returns
Gross Margin
79.6%
Operating Margin
70.8%
Net Margin
55.8%
ROE
14.7%
ROA
6.0%
ROIC
7.6%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $83.3M | 79.3% | $61.7M | $45.5M | $— | $0.49 |
| Q4 null | $50.4M | 100.0% | $63.3M | $39.5M | $— | $0.49 |
| FY null | $232.3M | 100.0% | $216.2M | $135.6M | $— | $1.97 |
| Q3 null | $56.5M | 100.0% | $48.6M | $27.6M | $— | $0.49 |
| Q2 null | $61.7M | 100.0% | $59.5M | $41.4M | $— | $0.49 |
| Q1 null | $63.6M | 100.0% | $44.7M | $27.1M | $— | $0.49 |
| Q4 null | $78.8M | 44.7% | $56.4M | $45.9M | $— | $0.49 |
| FY null | $226.7M | 80.8% | $169.0M | $115.6M | $— | $1.48 |
| Q3 null | $48.0M | 100.0% | $41.3M | $24.4M | $— | $0.49 |
| Q2 null | $48.2M | 100.0% | $44.7M | $30.8M | $— | $0.49 |
| Q1 null | $51.8M | 100.0% | $26.7M | $14.5M | $— | — |
| Q4 2023 | $48.6M | 100.0% | $28.1M | $17.7M | $0.37 | — |