Trinity Financial Statements From 2010 to 2026

TRINI Stock   25.27  0.09  0.35%   
Trinity Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Trinity Capital's valuation are provided below:
We have found one hundred twenty available fundamental trend indicators for Trinity Capital 7875, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Trinity Capital 7875 current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 430.6 M. Enterprise Value is estimated to decrease to about 937.3 M

Trinity Capital Total Revenue

147.02 Million

Check Trinity Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trinity Capital's main balance sheet or income statement drivers, such as Selling General Administrative of 8.7 M, Other Operating Expenses of 32.8 M or Operating Income of 89.7 M, as well as many indicators such as Price To Sales Ratio of 3.2, Dividend Yield of 0.088 or PTB Ratio of 0.97. Trinity financial statements analysis is a perfect complement when working with Trinity Capital Valuation or Volatility modules.
  
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Check out the analysis of Trinity Capital Correlation against competitors.
For more detail on how to invest in Trinity Stock please use our How to Invest in Trinity Capital guide.

Trinity Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.8 B426.1 M
Slightly volatile
Total Current Liabilities31.6 M49.4 M15.9 M
Slightly volatile
Accounts Payable13.8 M22.3 M9.4 M
Slightly volatile
Non Current Assets Total831.7 M1.5 B384.6 M
Slightly volatile
Common Stock Shares Outstanding38.7 M56.7 M30.5 M
Slightly volatile
Liabilities And Stockholders EquityB1.8 B426.1 M
Slightly volatile
Non Current Liabilities Total543.4 M901.9 M219.8 M
Slightly volatile
Total Liabilities575 M951.3 M235.7 M
Slightly volatile
Short and Long Term Debt Total638.1 M884.7 M408.5 M
Slightly volatile
Property Plant And Equipment Net3.4 M5.4 M1.4 M
Slightly volatile
Net Debt615.8 M875.1 M372.9 M
Slightly volatile
Cash16.2 M9.6 M35.3 M
Slightly volatile
Cash And Short Term Investments16.2 M9.6 M35.3 M
Slightly volatile
Net Receivables10.8 M16.5 M5.9 M
Slightly volatile
Other Stockholder Equity566.7 M829.6 M361 M
Slightly volatile
Total Current Assets29.8 M26.2 M54.3 M
Slightly volatile
Short Term Debt1.2 M1.3 M206.3 M
Slightly volatile
Common Stock41.4 K62 K25.6 K
Slightly volatile

Trinity Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.7 M14.2 M4.2 M
Slightly volatile
Other Operating Expenses32.8 M57.7 M13.9 M
Slightly volatile
Total Operating Expenses24.8 M14.2 M10.7 M
Slightly volatile
Selling And Marketing Expenses24.2 M38.7 M15.9 M
Slightly volatile
Total Revenue147 M226.7 M83 M
Slightly volatile
Gross Profit137.4 M183.2 M79.7 M
Slightly volatile
Research Development0.440.450.2738
Slightly volatile
Cost Of Revenue23.7 M43.5 M8.2 M
Slightly volatile

Trinity Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.3 M4.9 M1.3 M
Slightly volatile
Dividends Paid61.1 M102.5 M27.6 M
Slightly volatile
Total Cash From Financing Activities232.1 M322.2 M212.5 M
Very volatile
End Period Cash Flow9.1 M9.6 M47.1 M
Slightly volatile
Stock Based Compensation5.8 M10.1 M2.7 M
Slightly volatile
Begin Period Cash Flow4.5 M4.8 M50 M
Slightly volatile
Other Cashflows From Investing Activities314.5 M411.1 M186.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.23.363714.5443
Slightly volatile
Dividend Yield0.0880.13440.0549
Slightly volatile
Days Sales Outstanding25.326.630266.2771
Pretty Stable
Book Value Per Share9.515.61475.0614
Slightly volatile
Stock Based Compensation To Revenue0.610.580.1602
Slightly volatile
EV To Sales6.837.192326.7657
Very volatile
ROIC0.080.09710.0667
Slightly volatile
Inventory Turnover1.251.190.4473
Slightly volatile
Days Of Inventory On Hand3023181.7 K
Slightly volatile
Payables Turnover0.821.38360.8634
Slightly volatile
Sales General And Administrative To Revenue0.05940.06250.2092
Very volatile
Capex To Revenue0.00180.00190.0103
Pretty Stable
Cash Per Share0.170.18271.3592
Slightly volatile
Days Payables Outstanding455264449
Slightly volatile
Net Debt To EBITDA5.914.88925.8109
Slightly volatile
Current Ratio0.50.52982.9356
Slightly volatile
Tangible Book Value Per Share21.6615.614711.5195
Slightly volatile
Receivables Turnover10.4113.70639.0099
Slightly volatile
Graham Number35.427.758839.0087
Slightly volatile
Debt To Equity1.261.06651.2215
Slightly volatile
Capex Per Share0.00760.0080.0151
Slightly volatile
Revenue Per Share2.514.30181.7011
Slightly volatile
Interest Debt Per Share13.6617.827713.6804
Slightly volatile
Debt To Assets0.560.49470.5292
Slightly volatile
Operating Cycle25.326.63021.7 K
Slightly volatile
Days Of Payables Outstanding455264449
Slightly volatile
Long Term Debt To Capitalization0.580.51610.5504
Slightly volatile
Total Debt To Capitalization0.580.51610.5505
Slightly volatile
Debt Equity Ratio1.261.06651.2215
Slightly volatile
Net Income Per E B T1.110.97531.0727
Slightly volatile
Cash Ratio0.190.19492.6268
Slightly volatile
Days Of Inventory Outstanding3023181.7 K
Slightly volatile
Days Of Sales Outstanding25.326.630266.2771
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.811.00130.9933
Slightly volatile
Fixed Asset Turnover49.237.9466.2568
Slightly volatile
Debt Ratio0.560.49470.5292
Slightly volatile
Price Sales Ratio3.23.363714.5443
Slightly volatile
Asset Turnover0.07640.12780.0612
Slightly volatile

Trinity Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap430.6 M762.7 M490.6 M
Pretty Stable
Enterprise Value937.3 M1.6 B971.9 M
Slightly volatile

Trinity Fundamental Market Drivers

About Trinity Capital Financial Statements

Investors use fundamental indicators, such as Trinity Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Trinity Capital's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.2 B-1.2 B
Total Revenue226.7 M147 M
Cost Of Revenue43.5 M23.7 M
Stock Based Compensation To Revenue 0.58  0.61 
Sales General And Administrative To Revenue 0.06  0.06 
Revenue Per Share 4.30  2.51 
Ebit Per Revenue 0.75  0.71 

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When determining whether Trinity Capital 7875 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trinity Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trinity Capital 7875 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trinity Capital 7875 Stock:
Check out the analysis of Trinity Capital Correlation against competitors.
For more detail on how to invest in Trinity Stock please use our How to Invest in Trinity Capital guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinity Capital. If investors know Trinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinity Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Trinity Capital 7875 is measured differently than its book value, which is the value of Trinity that is recorded on the company's balance sheet. Investors also form their own opinion of Trinity Capital's value that differs from its market value or its book value, called intrinsic value, which is Trinity Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinity Capital's market value can be influenced by many factors that don't directly affect Trinity Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trinity Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinity Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinity Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.