Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
281
237
181
145
82
55
Crecimiento de los Ingresos (YoY)
31%
31%
25%
77%
49%
--
Costo de los ingresos
75
61
44
34
20
16
Utilidad bruta
205
175
137
111
62
38
Venta, General y Administración
69
60
47
39
22
14
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
66
59
47
39
22
14
Otras Ingresos (Gastos) No Operativos
--
--
--
--
--
--
Ingreso antes de impuestos
142
115
76
-30
132
-6
Gasto por Impuesto a la Renta
--
--
--
--
--
--
Ingreso Neto
142
115
76
-30
132
-6
Crecimiento de la Utilidad Neta
63%
51%
-353%
-123%
-2,300%
--
Acciones en Circulación (Diluidas)
71.46
56.72
42.7
31.7
29.3
26.4
Cambio de Acciones (YoY)
23%
33%
35%
8%
11%
4%
EPS (Diluido)
1.98
2.03
1.8
-0.96
4.51
-0.23
Crecimiento de EPS
32%
13%
-288%
-121%
-2,061%
1,050%
Flujo de efectivo libre
-352
-317
-99
-235
-242
-58
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
72.95%
73.83%
75.69%
76.55%
75.6%
69.09%
Margen de operación
49.46%
48.52%
49.17%
48.96%
47.56%
41.81%
Margen de beneficio
50.53%
48.52%
41.98%
-20.68%
160.97%
-10.9%
Margen de flujo de caja libre
-125.26%
-133.75%
-54.69%
-162.06%
-295.12%
-105.45%
EBITDA
--
--
--
--
--
23
Margen de EBITDA
--
--
--
--
--
41.81%
D&A para EBITDA
--
--
--
--
--
0
EBIT
139
115
89
71
39
23
Margen de EBIT
49.46%
48.52%
49.17%
48.96%
47.56%
41.81%
Tasa de Impuesto Efectiva
--
--
--
--
--
--
Estadísticas clave
Cierre Anterior
$25.35
Precio de apertura
$25.37
Rango del día
$25.31 - $25.37
Rango de 52 semanas
$24.78 - $25.66
Volumen
3.9K
Volumen promedio
9.7K
EPS (TTM)
2.17
Rendimiento de dividendos
10.48%
Cap. de mercado
$1.9B
¿Qué es TRINZ?
Trinity Capital, Inc. engages in the operation of an internally managed specialty lending company. The company is headquartered in Phoenix, Arizona and currently employs 107 full-time employees. The company went IPO on 2021-01-29. The company is a specialty lending company that provides debt, including loans and equipment financings, to growth-stage companies, including venture-backed companies and companies with institutional equity investors. Its investment objective is to generate current income and capital appreciation through its investments across five vertical markets. The company seeks to achieve its investment objective by making investments consisting primarily of term loans and equipment financings and working capital loans, equity and equity-related investments. Its equipment financings involve loans for general or specific use, including acquiring equipment that is secured by the equipment or other assets of the portfolio company. The company targets investments in growth-stage companies that are typically private companies, including institutional investor-based companies.