TRINL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.17
Net Income/Share$1.85
Operating CF/Share$-2.39
Free CF/Share$-2.39
Cash/Share$0.25
Book Value/Share$14.00
Tangible Book/Share$14.00
Equity/Share$14.00
Interest Debt/Share$17.60
CapEx/Share$0.01
Dividend/Share$2.04
Valuation (TTM)
Market Cap$1.53B
Enterprise Value$3.01B
P/E Ratio8.89P/S Ratio5.36
P/OCF Ratio-7.16
P/FCF Ratio-7.09
P/B Ratio1.22
P/TB Ratio1.22
EV/Sales10.51
EV/EBITDA12.71
Graham Valuation
Graham Number$24.17
Graham Net-Net$-16.60
Profitability (TTM)
Earnings Yield10.87%FCF Yield-14.11%ROE14.83%ROIC8.45%Return on Tangible Assets5.98%
Dividend (TTM)
Dividend Yield11.95%Payout Ratio120.48%
Capital Allocation
CapEx/OCF-0.32%
CapEx/Revenue0.24%
CapEx/Depreciation0.53
SBC/Revenue3.41%
SG&A/Revenue6.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.53
Debt/Market Cap0.98
Net Debt/EBITDA6.23
Current Ratio1.03Interest Coverage2.51xIncome Quality-1.27
Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding358 days
Days Inventory0 days
Receivables Turnover14.87x
Payables Turnover1.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.27B
Working Capital$1.18M
Invested Capital$1.18M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.