Skip to main content
رجوع
TRINI logo

Trinity Capital Inc. 7.875% Notes Due 2029

جودة البيانات: 100%
TRINI
NASDAQ Financial Services Asset Management
KWD 25.10
▲ KWD 0.06 (0.24%)
القيمة السوقية: 1.12B
نطاق اليوم
KWD 25.08 KWD 25.10
نطاق 52 أسبوعًا
KWD 24.66 KWD 25.74
حجم التداول
8,201
متوسط 50 يوم / 200 يوم
KWD 25.39 / KWD 25.39
الإغلاق السابق
KWD 25.04

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (855 نظير)

المقياس السهم وسيط القطاع
P/E 8.2 10.4
P/B 1.0 1.1
ROE % 14.2 11.6
Net Margin % 58.4 16.8
Rev Growth 5Y % 32.0 11.6
D/E 1.2 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 1.87
KWD 1.87 – KWD 1.87
322.50M 1
FY2027 KWD 2.07
KWD 2.07 – KWD 2.07
393.77M 1
FY2026 KWD 2.08
KWD 2.08 – KWD 2.08
359.62M 1

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-25 KWD 0.52 KWD 0.51 -0.8%
2025-11-05 N/A KWD 0.53
2025-08-06 KWD 0.52 KWD 0.63 +21.0%
2025-05-07 KWD 0.52 KWD 0.53 +1.0%

Dividend History

2 yr streak

Yield

0.08%

Payout Ratio

1.01%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 13, 2026 Mar 30, 2026 KWD 0.49 7.88%
Dec 15, 2025 Dec 30, 2025 KWD 0.49 7.81%
Sep 15, 2025 Sep 30, 2025 KWD 0.49 7.81%
Jun 13, 2025 Jun 30, 2025 KWD 0.49 7.43%
Mar 14, 2025 Mar 30, 2025 KWD 0.49 5.47%
Dec 13, 2024 Dec 30, 2024 KWD 0.49 3.51%
Sep 13, 2024 Sep 30, 2024 KWD 0.39 1.51%

النقاط الرئيسية

Revenue grew 31.95% annually over 5 years — strong 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 8.23 — trading at a low valuation

النمو

Revenue Growth (5Y)
31.95%
Revenue (1Y)2.44%
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 RatioN/A
Interest Coverage2.68

التقييم

P/E Ratio
8.23
Forward P/E12.06
P/B Ratio1.02
EV/EBITDA11.14
Dividend Yield0.08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.44% Revenue Growth (3Y) 15.26%
Earnings Growth (1Y) 17.31% Earnings Growth (3Y) 32.80%
Revenue Growth (5Y) 31.95% 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 N/A
Interest Coverage 2.68
Dividends
Dividend Yield 0.08% Payout Ratio 1.01%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 2 yrs
Valuation
P/E Ratio 8.23 Forward P/E 12.06
P/B Ratio 1.02 P/S Ratio 4.80
PEG Ratio -1.23 Forward PEG N/A
EV/EBITDA 11.14 Fwd EV/EBITDA 13.83
Forward P/S 3.10 Fwd Earnings Yield 8.29%
FCF Yield -48.00%
Market Cap 1.12B Enterprise Value 2.41B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 232.25M 226.73M 174.84M 138.84M 76.63M
Net Income 135.60M 115.60M 76.89M -30.38M 132.32M
EPS (Diluted) 1.96 2.10 1.80 -0.96 4.86
Gross Profit 232.25M 183.21M 174.84M 138.84M 76.63M
Operating Income 216.17M 169.04M 129.74M 101.46M 54.12M

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 884.71M 645.01M 612.89M 458.05M
Cash & Equivalents 19.11M 9.63M 4.76M 10.61M 31.69M
Current Assets 38.14M 0.0 19.21M 23.02M 52.29M
Current Liabilities 0.0 0.0 43.41M 38.80M 21.70M