TRINI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | 11.71 | ||
| Price to Sales | |||
| Book Value Per Common Share | 13.35 | 13.19 | 13.15 |
| Price to Book | 1.92 | ||
| Price to Operating Cash Flow | -4.27 | ||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Price to Earnings | 58.56 | |||||
| Price to Sales | ||||||
| Book Value Per Common Share | 13.05 | 13.35 | 12.88 | 13.19 | 13.07 | 13.15 |
| Price to Book | 1.93 | 1.92 | ||||
| Price to Operating Cash Flow | -24.87 | |||||
| Price to Free Cash Flow | ||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | 10.61 | ||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY | 50.33 |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Earning YoY | 38.71 | -51.56 | ||||
| Revenue YoY | ||||||
| EBITDA YoY | ||||||
| Net Profit YoY | 86.70 | -35.48 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.18 | 0.12 | 0.34 |
| Quick Ratio | |||
| Current Ratio | |||
| Debt to Equity | 1.16 | 1.15 | 1.45 |
| Long-Term Debt to Equity |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.13 | 0.16 | 0.26 | 0.10 | 0.24 | 0.30 |
| Quick Ratio | ||||||
| Current Ratio | ||||||
| Debt to Equity | 1.23 | 1.16 | 1.25 | 1.15 | 1.39 | 1.45 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | 6.52 | 5.87 | -2.70 |
| ROE | 14.05 | 12.58 | -6.61 |
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| ROA | 1.46 | 1.03 | 2.00 | |||
| ROE | 3.25 | 2.32 | 4.79 | |||
| Gross Margin | ||||||
| Operating Margin | ||||||
| EBITDA Margin | ||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Dividend Yield | 0.00 | ||
| Dividend Payout Ratio | 88.70 | 102.48 |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | |||||
| Dividend Payout Ratio | 115.01 | 157.30 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 1,774,241.00 | 1,310,982.00 | 1,126,439.00 |
| Deposits | 8,472.00 | 12,287.00 | 15,100.00 |
| Cash and Short-Term Investments | 9,627.00 | 4,761.00 | 10,612.00 |
| Cash and Cash Equivalents | 9,627.00 | 4,761.00 | 10,612.00 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 16,542.00 | 11,206.00 | 9,971.00 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 5,400.00 | 5,300.00 | 2,100.00 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 |
| Liabilities | 951,259.00 | 699,823.00 | 666,790.00 |
| Payables and Expenses | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Equity | 822,982.00 | 611,159.00 | 459,649.00 |
| Shareholders Equity | 822,982.00 | 611,159.00 | 459,649.00 |
| Capital Stock | 62.00 | 46.00 | 35.00 |
| Share Premium | 829,626.00 | 633,740.00 | 480,532.00 |
| Retained Earnings | -6,706.00 | -22,627.00 | -20,918.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Investments | 0 | 0 | 1,094,386.00 |
| Debt | 160,962.00 | 229,242.00 | 171,015.00 |
| Net Debt | 151,335.00 | 224,481.00 | 160,403.00 |
| Common Shares Outstanding | 61,669.06 | 46,323.71 | 34,960.67 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cost Of Revenue | 2,678.00 | 2,560.00 | 2,389.00 |
| Operating Expenses | 119,168.00 | 89,394.00 | 71,525.00 |
| Selling, General and Administrative Expenses | 14,176.00 | 12,005.00 | 10,188.00 |
| Other Operating Expenses | 104,992.00 | 77,389.00 | 61,337.00 |
| Interest Income | 226,729.00 | 174,840.00 | 138,836.00 |
| Interest Expense | 61,948.00 | 44,296.00 | 138,536.00 |
| Net Interest | 9,100.00 | 8,000.00 | 300.00 |
| EBT | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 115,596.00 | 76,893.00 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0 |
| Net Income | 115,596.00 | 76,893.00 | -30,375.00 |
| Deprecation and Amortization | 39,574.00 | 32,953.00 | 32,220.00 |
| EPS | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 52,705.73 | 38,910.15 | 31,672.09 |
| Average Shares Outstanding Diluted | 56,728.85 | 42,705.88 | 35,189.71 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -316,909.00 | -96,260.00 | -235,742.00 |
| Operating Net Income | 115,596.00 | 76,893.00 | -30,375.00 |
| Deprecation and Amortization | -39,574.00 | -32,953.00 | -32,220.00 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 10,543.00 | 8,799.00 | 6,062.00 |
| Change in Working Capital | 1,947.00 | -5,460.00 | 3,877.00 |
| Other Operating Activities | -405,421.00 | -143,539.00 | -183,086.00 |
| Investing Cash Flow | -420.00 | -2,744.00 | -194.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 62,200.00 | 59,900.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -420.00 | -64,944.00 | -60,094.00 |
| Financing Cash Flow | 322,195.00 | 93,153.00 | 199,806.00 |
| Net Issuance/Repayment of Debt | 228,222.00 | 25,500.00 | 154,000.00 |
| Net Issuance/Repurchase of Equity | 200,231.00 | 150,279.00 | 117,442.00 |
| Dividends Paid | -102,532.00 | -78,802.00 | 0 |
| Other Financing Activities | -3,726.00 | -3,824.00 | -71,636.00 |
| Net Change in Cash | 4,866.00 | -5,851.00 | -36,130.00 |
| Cash at Beginning of Period | 4,761.00 | 10,651.00 | 46,742.00 |
| Cash at End of Period | 9,627.00 | 4,800.00 | 10,612.00 |
| Free Cash Flow | 0 | 0 | 0 |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Assets | 1,857,276.00 | 1,774,241.00 | 1,409,692.00 | 1,310,982.00 | 1,123,302.00 | 1,126,439.00 |
| Deposits | 7,015.00 | 8,472.00 | 11,114.00 | 12,287.00 | 15,277.00 | 15,100.00 |
| Cash and Short-Term Investments | 8,386.00 | 9,627.00 | 11,967.00 | 4,761.00 | 8,344.00 | 10,612.00 |
| Cash and Cash Equivalents | 8,386.00 | 9,627.00 | 11,967.00 | 4,761.00 | 8,344.00 | 10,612.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 16,626.00 | 16,542.00 | 13,312.00 | 11,206.00 | 10,450.00 | 9,971.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 5,200.00 | 5,400.00 | 5,300.00 | 5,300.00 | 2,500.00 | 2,100.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 1,023,881.00 | 951,259.00 | 783,376.00 | 699,823.00 | 653,632.00 | 666,790.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 833,395.00 | 822,982.00 | 626,316.00 | 611,159.00 | 469,670.00 | 459,649.00 |
| Shareholders Equity | 833,395.00 | 822,982.00 | 626,316.00 | 611,159.00 | 469,670.00 | 459,649.00 |
| Capital Stock | 64.00 | 62.00 | 49.00 | 46.00 | 36.00 | 35.00 |
| Share Premium | 845,531.00 | 829,626.00 | 659,194.00 | 633,740.00 | 484,951.00 | 480,532.00 |
| Retained Earnings | -12,200.00 | -6,706.00 | -32,927.00 | -22,627.00 | -15,317.00 | -20,918.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1,091,531.00 | 1,094,386.00 |
| Debt | 566,954.00 | 160,962.00 | 122,908.00 | 229,242.00 | 227,313.00 | 171,015.00 |
| Net Debt | 558,568.00 | 151,335.00 | 110,941.00 | 224,481.00 | 218,969.00 | 160,403.00 |
| Common Shares Outstanding | 63,880.33 | 61,669.06 | 48,643.19 | 46,323.71 | 35,925.76 | 34,960.67 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Cost Of Revenue | 616.00 | 639.00 | 597.00 |
| Operating Expenses | 32,386.00 | 24,657.00 | 21,610.00 |
| Selling, General and Administrative Expenses | 4,493.00 | 2,649.00 | 2,912.00 |
| Other Operating Expenses | 27,893.00 | 22,008.00 | 18,698.00 |
| Interest Income | 62,673.00 | 49,392.00 | 40,531.00 |
| Interest Expense | 17,656.00 | 12,144.00 | 40,231.00 |
| Net Interest | 1,500.00 | 4,100.00 | 300.00 |
| EBT | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 27,087.00 | 14,508.00 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0 |
| Net Income | 27,087.00 | 14,508.00 | 22,486.00 |
| Deprecation and Amortization | 11,044.00 | 7,172.00 | 6,684.00 |
| EPS | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 62,555.53 | 46,748.39 | 35,074.08 |
| Average Shares Outstanding Diluted | 62,555.53 | 50,595.65 | 38,740.87 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Cash Flow | -63,341.00 | -81,401.00 | 20,746.00 |
| Operating Net Income | 27,087.00 | 14,508.00 | 22,486.00 |
| Deprecation and Amortization | -11,044.00 | -7,172.00 | -6,684.00 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 2,609.00 | 2,459.00 | 1,765.00 |
| Change in Working Capital | -27,194.00 | -10,761.00 | -7,451.00 |
| Other Operating Activities | -54,799.00 | -80,435.00 | 10,630.00 |
| Investing Cash Flow | -106.00 | -33.00 | -343.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 56,900.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -106.00 | -33.00 | -57,243.00 |
| Financing Cash Flow | 62,206.00 | 88,640.00 | -22,671.00 |
| Net Issuance/Repayment of Debt | 64,587.00 | 88,803.00 | -4,000.00 |
| Net Issuance/Repurchase of Equity | 30,468.00 | 24,240.00 | 4,156.00 |
| Dividends Paid | -31,154.00 | -22,821.00 | 0 |
| Other Financing Activities | -1,695.00 | -1,582.00 | -22,827.00 |
| Net Change in Cash | -1,241.00 | 7,206.00 | -2,268.00 |
| Cash at Beginning of Period | 9,641.00 | 4,794.00 | 10,612.00 |
| Cash at End of Period | 8,400.00 | 12,000.00 | 8,344.00 |
| Free Cash Flow | 0 | 0 | 0 |