Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
281
237
181
145
82
55
Croissance des revenus (H/H)
31%
31%
25%
77%
49%
--
Coût des ventes
75
61
44
34
20
16
Bénéfice brut
205
175
137
111
62
38
Vente, Général et Administration
69
60
47
39
22
14
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
66
59
47
39
22
14
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
142
115
76
-30
132
-6
Charge d'impôt sur le revenu
--
--
--
--
--
--
Bénéfice net
142
115
76
-30
132
-6
Croissance du bénéfice net
63%
51%
-353%
-123%
-2,300%
--
Actions en circulation (diluées)
71.46
56.72
42.7
31.7
29.3
26.4
Variation des actions (H-H)
23%
33%
35%
8%
11%
4%
EPS (dilué)
1.98
2.03
1.8
-0.96
4.51
-0.23
Croissance du EPS
32%
13%
-288%
-121%
-2,061%
1,050%
Flux de trésorerie libre
-352
-317
-99
-235
-242
-58
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
72.95%
73.83%
75.69%
76.55%
75.6%
69.09%
Marge opérationnelle
49.46%
48.52%
49.17%
48.96%
47.56%
41.81%
Marge bénéficiaire
50.53%
48.52%
41.98%
-20.68%
160.97%
-10.9%
Marge du flux de trésorerie libre
-125.26%
-133.75%
-54.69%
-162.06%
-295.12%
-105.45%
EBITDA
--
--
--
--
--
23
Marge EBITDA
--
--
--
--
--
41.81%
D&A pour le résultat opérationnel
--
--
--
--
--
0
EBIT
139
115
89
71
39
23
Marge EBIT
49.46%
48.52%
49.17%
48.96%
47.56%
41.81%
Taux d'imposition effectif
--
--
--
--
--
--
Statistiques clés
Clôture préc.
$25.35
Prix d'ouverture
$25.37
Plage de la journée
$25.31 - $25.37
Plage de 52 semaines
$24.78 - $25.66
Volume
3.9K
Volume moyen
9.7K
BPA (TTM)
2.17
Rendement en dividend
10.48%
Capitalisation boursière
$1.9B
Qu’est-ce que 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.