Grufity logoGrufity logo
ScreenerStocksFundsSectorsWatchlists
TRIN

Trinity Capital Inc.

TRIN

14.75USD-0.04 (-0.27%)Market Closed
Watchlist

Market Summary

USD14.75-0.04
Market Closed
-0.27%

TRIN Alerts

  • 1 major insider buys recently.

TRIN Stock Price

View Fullscreen

TRIN RSI Chart

TRIN Valuation

Market Cap

637.9M

Price/Earnings (Trailing)

22.16

Price/Sales (Trailing)

3.63

Price/Free Cashflow

-60.03

TRIN Price/Sales (Trailing)

TRIN Profitability

Return on Equity

8.9%

Return on Assets

3.72%

Free Cashflow Yield

-1.67%

TRIN Fundamentals

TRIN Revenue

Revenue (TTM)

175.5M

Revenue Y/Y

20.03%

Revenue Q/Q

0.85%

TRIN Earnings

Earnings (TTM)

28.8M

Earnings Y/Y

357.44%

Earnings Q/Q

-11.58%

Price Action

Last 7 days

-0.1%

Last 30 days

2.8%

Last 90 days

3.4%

Trailing 12 Months

44.0%

How does TRIN drawdown profile look like?

TRIN Financial Health

TRIN Investor Care

Shares Dilution (1Y)

23.13%

Diluted EPS (TTM)

1.5

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023155.2M167.8M175.5M0
2022103.0M110.7M127.6M145.5M
20210087.2M82.2M
202000055.0M

Latest Insider Trading transactions for TRIN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 07, 2023
brown kyle steven
bought
40,007
14.36
2,786
president and cio
Sep 15, 2023
harder gerald
sold (taxes)
-29,382
14.78
-1,988
chief operating officer
Sep 15, 2023
kundich ronald
sold (taxes)
-31,289
14.78
-2,117
chief credit officer
Sep 15, 2023
brown kyle steven
sold (taxes)
-186,006
14.78
-12,585
president and cio
Sep 15, 2023
lund david michael
sold (taxes)
-91,606
14.78
-6,198
cfo, evp - finance & treasurer
Sep 15, 2023
stanton sarah
sold (taxes)
-8,794
14.78
-595
gc, cco, and secretary
Sep 15, 2023
brown steve louis
sold (taxes)
-190,470
14.78
-12,887
chairman and ceo
Aug 04, 2023
brown kyle steven
bought
49,999
14.16
3,531
president and cio
Jun 14, 2023
zacharia michael
acquired
-
-
3,799
-
Jun 14, 2023
lockridge irma
acquired
-
-
3,799
-

1–10 of 50

Which funds bought or sold TRIN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Nov 16, 2023
Greenwich Investment Management, Inc.
reduced
-1.46
555,000
16,677,000
13.21%
Nov 15, 2023
GSA CAPITAL PARTNERS LLP
new
-
426,000
426,000
0.04%
Nov 15, 2023
CAPTRUST FINANCIAL ADVISORS
added
8.92
53,816
429,154
-%
Nov 15, 2023
SevenOneSeven Capital Management
added
5.35
17,564
320,733
0.74%
Nov 15, 2023
JANE STREET GROUP, LLC
new
-
216,484
216,484
-%
Nov 15, 2023
MORGAN STANLEY
added
167
710,973
1,103,080
-%
Nov 15, 2023
Ambassador Advisors, LLC
reduced
-2.57
-79,945
3,608,960
0.88%
Nov 15, 2023
Belpointe Asset Management LLC
new
-
154,568
154,568
0.02%
Nov 14, 2023
MARSHALL WACE, LLP
sold off
-100
-181,357
-
-%
Nov 14, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
added
13.27
44,137
277,593
-%

1–10 of 46

Latest Funds Activity

Are funds buying TRIN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TRIN
No. of Funds

Recent SEC filings of Trinity Capital Inc.

View All Filings
Date Filed Form Type Document
Dec 01, 2023
8-K
Current Report
Dec 01, 2023
424B2
Prospectus Filed
Nov 08, 2023
4
Insider Trading
Nov 01, 2023
8-K
Current Report
Nov 01, 2023
10-Q
Quarterly Report
Oct 03, 2023
8-K
Current Report
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading

Peers (Alternatives to Trinity Capital Inc.)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
111.0B
17.6B
14.92% 5.87%
20.61
6.32
-5.78% -3.16%
81.8B
8.4B
15.11% 48.02%
45.53
9.69
-32.87% -30.57%
38.1B
18.6B
8.59% 8.54%
10.52
2.05
39.05% 25.27%
33.1B
3.5B
3.30% 55.23%
58.43
9.43
2.56% 40.60%
12.7B
7.8B
9.04% -4.11%
14.43
1.62
-5.15% -31.67%
MID-CAP
7.8B
5.7B
13.68% -17.65%
11.43
1.29
-9.77% -35.38%
4.9B
2.1B
4.77% -13.67%
3.9
2.34
-15.60% 129.63%
3.7B
-
5.86% -25.23%
13.47
-
- -25.86%
3.1B
495.8M
14.42% -3.40%
23.61
6.27
-17.53% -35.12%
3.1B
952.1M
10.64% 13.18%
14.78
3.27
-12.03% -11.83%
SMALL-CAP
2.0B
714.4M
5.58% 9.91%
17.25
2.75
19.52% 26.73%
1.1B
237.0M
-0.81% -4.76%
-918.3
4.81
27.67% -104.78%
774.0M
397.6M
14.77% -
10.54
1.95
-18.61% -32.91%
748.3M
27.2M
-0.27% -19.70%
40.91
31.64
63.80% 165.45%
15.0M
737.5M
-17.49% -68.87%
-7.92
0.02
24.02% -119.80%

Trinity Capital Inc. News

Latest updates
Seeking Alpha05 Dec 202302:06 pm2 days ago
Marketscreener.com05 Dec 202302:01 pm2 days ago
Seeking Alpha19 Nov 202308:00 am19 days ago
Defense World06 Nov 202307:44 am32 days ago
PR Newswire01 Nov 202307:00 am37 days ago
PR Newswire31 Oct 202307:00 am38 days ago
Yahoo Finance25 Oct 202307:00 am44 days ago
Seeking Alpha18 Oct 202307:00 am51 days ago
Seeking Alpha10 Oct 202307:00 am59 days ago
Yahoo Finance27 Sep 202307:00 am2 months ago
Yahoo Finance26 Sep 202307:00 am2 months ago
Yahoo Finance25 Sep 202307:00 am2 months ago
Seeking Alpha19 Sep 202307:00 am2 months ago
Yahoo Finance13 Sep 202307:00 am2 months ago
Seeking Alpha12 Sep 202307:00 am2 months ago

Financials for Trinity Capital Inc.

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Revenue0.9%46.0046.0042.0042.0039.0033.0032.0024.0022.0014.00
Operating Expenses-3.8%22.0023.0022.0019.0019.0017.0016.0013.0011.008.00
  S&GA Expenses7.1%2.002.001.002.002.002.001.001.001.001.00
Interest Expenses-3.3%10.0011.0010.009.008.007.006.004.003.003.00
Income Taxes---2.00-0.03--0.00---
Net Income-100.0%-20.0022.00-1.59-12.00-7.72-9.0655.0026.00-1.53
Net Income Margin---0.26*-0.21*-0.31*-----
Free Cashflow---21.00-50.73-61.67-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32021Q4
Assets-3.2%1,1511,1891,1231,1261,097937
    Cash Equivalents-41.1%7.0012.008.0011.0034.0047.00
Liabilities-17.8%581707654667614491
Shareholder's Equity18.1%569482470460482447
  Retained Earnings-43.9%-21.40-14.87-15.32-20.92-5.2378.00
  Additional Paid-In Capital18.9%591497485481488369
Shares Outstanding18.0%43.0037.0036.0035.0035.0027.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Cashflow From Operations253.6%55,487,000-36,128,00020,746,000-50,732,00010,704,000-143,348,000-52,366,000-137,373,000-34,766,666-14,556,500
  Share Based Compensation1.4%2,343,0002,310,0001,765,0001,731,0001,654,0001,766,000911,000917,00049,667-
Cashflow From Investing33.5%-749,000-1,127,000-343,000-88,000-130,000-36,00060,000-47,000-385,666-22,994,750
Cashflow From Financing-245.2%-59,776,00041,179,000-22,671,00027,291,00010,341,000127,926,00034,248,000143,849,00028,223,00052,826,500
  Buy Backs---1,003,000501,500------

TRIN Income Statement

2023-09-30
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Interest and dividend income:    
Control investments$ 1,038$ 1,239$ 3,238$ 4,235
Affiliate investments248 366862
Non-Control / Non-Affiliate investments43,74935,915126,49192,974
Total interest and dividend income45,03537,154130,09598,071
Fee and other income:    
Affiliate investments543 1,671 
Non-Control / Non-Affiliate investments8601,5352,2555,921
Total fee and other income1,4031,5353,9265,921
Total investment income46,43838,689134,021103,992
EXPENSES:    
Interest expense and other debt financing costs10,7839,30633,85023,864
Compensation and benefits8,6937,31524,66020,647
Professional fees1,2721,2614,1012,984
General and administrative1,6591,5204,7004,555
Total expenses22,40719,40267,31152,050
NET INVESTMENT INCOME (LOSS) BEFORE TAXES24,03119,28766,71051,942
Excise tax expense6256571,8761,987
NET INVESTMENT INCOME23,40618,63064,83449,955
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS:    
Control investments (105) (333)
Affiliate investments (608)(26,251)(10,241)
Non-Control / Non-Affiliate investments(1,868)111(2,593)52,999
Net realized gain/(loss) from investments(1,868)(602)(28,844)42,425
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:    
Control investments(4,083)(391)(4,865)(11,455)
Affiliate investments374(13,443)27,502(9,794)
Non-Control / Non-Affiliate investments(1,008)(16,194)562(99,917)
Net change in unrealized appreciation/(depreciation) from investments(4,717)(30,028)23,199(121,166)
NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS$ 16,821$ (12,000)$ 59,189$ (28,786)
NET INVESTMENT INCOME PER SHARE - BASIC$ 0.58$ 0.56$ 1.75$ 1.64
NET INVESTMENT INCOME PER SHARE - DILUTED0.550.531.661.55
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC0.42(0.36)1.6(0.94)
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED[1]$ 0.4$ (0.36)$ 1.52$ (0.94)
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC40,119,00933,098,33237,091,03030,506,292
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED43,850,03436,537,60740,822,05533,945,567
[1]For the three and nine months ended September 30, 2022, the impact of the hypothetical conversion of Convertible Notes was antidilutive (see Note 9).
TRIN
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in the United States.
 CEO
 WEBSITEtrinitycap.com
 EMPLOYEES61

Trinity Capital Inc. Frequently Asked Questions


What is the ticker symbol for Trinity Capital Inc.? What does TRIN stand for in stocks?

TRIN is the stock ticker symbol of Trinity Capital Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Trinity Capital Inc. (TRIN)?

As of Thu Dec 07 2023, market cap of Trinity Capital Inc. is 637.89 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TRIN stock?

You can check TRIN's fair value in chart. The fair value of Trinity Capital Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Trinity Capital Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TRIN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Trinity Capital Inc. a good stock to buy?

The fair value guage provides a quick view whether TRIN is over valued or under valued. Whether Trinity Capital Inc. is cheap or expensive depends on the assumptions which impact Trinity Capital Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TRIN.

What is Trinity Capital Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Dec 07 2023, TRIN's PE ratio (Price to Earnings) is 22.16 and Price to Sales (PS) ratio is 3.63. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TRIN PE ratio will change depending on the future growth rate expectations of investors.