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Trinity Capital Inc. 7.875% Notes Due 2029

Qualité des données : 100%
Survendu
TRINI
NASDAQ Financial Services Asset Management
25,04 €
▼ 0,00 € (-0,01%)
Cap. Boursière : 1,11B
Fourchette du Jour
25,04 € 25,30 €
Fourchette 52 Semaines
24,66 € 25,74 €
Volume
9 981
Moyenne 50J / 200J
25,39 € / 25,39 €
Clôture Précédente
25,04 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 8,2 10,3
P/B 1,0 1,1
ROE % 14,2 11,7
Net Margin % 58,4 16,9
Rev Growth 5Y % 32,0 11,6
D/E 1,2 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 1,87 €
1,87 € – 1,87 €
320 M 1
FY2027 2,07 €
2,07 € – 2,07 €
390 M 1
FY2026 2,08 €
2,08 € – 2,08 €
360 M 1

Points Clés

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 8,21 — trading at a low valuation

Croissance

Revenue Growth (5Y)
31,95%
Revenue (1Y)2,44%
Earnings (1Y)17,31%
FCF Growth (3Y)N/A

Qualité

Return on Equity
14,15%
ROIC6,74%
Net Margin58,39%
Op. Margin93,07%

Sécurité

Debt / Equity
1,20
Current RatioN/A
Interest Coverage2,68

Valorisation

P/E Ratio
8,21
P/B Ratio1,02
EV/EBITDA11,13
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 Dividend Yield 0,08%
Valuation
P/E Ratio 8,21 P/B Ratio 1,02
P/S Ratio 4,79 PEG Ratio -1,23
EV/EBITDA 11,13 Dividend Yield 0,08%
Market Cap 1,11B 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