NASDAQ · TRINZ

Trinity Capital Inc.. 7. 875% Notes due 2029

$25.23 -$0.02 (-0.08%) 1D Market open

Key Metrics

$1.58B
Market cap
11.41×
P/E · TTM
Revenue · TTM
$138.35M
Net income
EPS · TTM $2.21
Dividend yield
Free cash flow
Beta · 1Y -0.02
EBITDA · TTM
Gross margin

Snapshot

Market cap
Enterprise value$2.92B
Shares outstanding
52-wk range$24.91 – $25.66
Avg volume · 20D15.6K
Net cash −$1.34B
Book value / share$18.64
ExchangeNASDAQ
About Trinity Capital Inc.. 7. 875% Notes due 2029
IPO dateApr 1, 2024
Employees

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E11.41
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №$30.46

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 11.9% · —

Financial Health

Current ratio
Quick ratio
Debt / equity1.17
Debt / EBITDA
Net cash −$1.34B
Working capital

Cash Flow · TTM

Operating CF −$517.92M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$30.46 vs $25.23
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings