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Trinity Capital Inc.

جودة البيانات: 100%
TRIN
NASDAQ Financial Services Asset Management
KWD 14.62
▲ KWD 0.28 (1.95%)
القيمة السوقية: 1.01B
نطاق اليوم
KWD 14.27 KWD 14.74
نطاق 52 أسبوعًا
KWD 12.50 KWD 17.20
حجم التداول
1,324,799
متوسط 50 يوم / 200 يوم
KWD 15.59 / KWD 15.22
الإغلاق السابق
KWD 14.34

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 7.5 10.3
P/B 0.9 1.1
ROE % 14.2 11.7
Net Margin % 58.4 16.8
Rev Growth 5Y % 7.3 11.7
D/E 1.2 0.5

النقاط الرئيسية

Revenue grew 7.26% annually over 5 years — modest growth
Earnings grew 17.31% over the past year
ROE of 14.15% — decent returns on equity
Net margin of 58.39% shows strong profitability
Negative free cash flow of -535.50M
P/E of 7.47 — trading at a low valuation

النمو

Revenue Growth (5Y)
7.26%
Revenue (1Y)-2.18%
Earnings (1Y)17.31%
FCF Growth (3Y)N/A

الجودة

Return on Equity
14.15%
ROIC6.74%
Net Margin58.39%
Op. Margin93.07%

الأمان

Debt / Equity
1.20
Current Ratio22.79
Interest Coverage2.68

التقييم

P/E Ratio
7.47
P/B Ratio0.93
EV/EBITDA10.67
Dividend Yield0.14%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.18% Revenue Growth (3Y) 15.26%
Earnings Growth (1Y) 17.31% Earnings Growth (3Y) 32.80%
Revenue Growth (5Y) 7.26% Earnings Growth (5Y) 0.61%
Profitability
Revenue (TTM) 232.25M Net Income (TTM) 135.60M
ROE 14.15% ROA 5.46%
Gross Margin 100.00% Operating Margin 93.07%
Net Margin 58.39% Free Cash Flow (TTM) -535.50M
ROIC 6.74% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.20 Current Ratio 22.79
Interest Coverage 2.68 Dividend Yield 0.14%
Valuation
P/E Ratio 7.47 P/B Ratio 0.93
P/S Ratio 4.36 PEG Ratio -0.71
EV/EBITDA 10.67 Dividend Yield 0.14%
Market Cap 1.01B Enterprise Value 2.31B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 232.25M 237.44M 174.84M 43.54M 175.48M
Net Income 135.60M 115.60M 76.89M -30.38M 132.32M
EPS (Diluted) 1.96 2.10 1.89 -0.96 4.86
Gross Profit 232.25M 175.49M 141.75M 9.39M 155.09M
Operating Income 216.17M 118.27M 129.74M -27.99M 132.58M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.48B 1.77B 1.31B 1.13B 937.12M
Total Liabilities 1.39B 951.26M 699.82M 666.79M 490.59M
Shareholders' Equity 1.09B 822.98M 611.16M 459.65M 446.53M
Total Debt 1.31B 877.67M 646.89M 610.59M 455.35M
Cash & Equivalents 19.11M 9.63M 4.76M 10.61M 31.69M
Current Assets 39.24M 26.17M 15.97M 20.58M 37.93M
Current Liabilities 1.72M 31.45M 43.41M 21.33M 9.80M