TRIN Stock Price, Trinity Capital Inc. Quote, Chart

Market Summary

USD14.94+0.09

Market Closed

0.61%

TRIN Alerts

1 major insider buys recently.

TRIN Stock Price

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TRIN RSI Chart

TRIN Valuation

Market Cap

689.6M

Price/Earnings (Trailing)

8.97

Price/Sales (Trailing)

3.8

Price/Free Cashflow

-7.16

TRIN Price/Sales (Trailing)

TRIN Profitability

Return on Equity

12.58%

Return on Assets

5.87%

Free Cashflow Yield

-13.96%

TRIN Fundamentals

TRIN Revenue

Revenue (TTM)

181.4M

Rev. Growth (Yr)

11.82%

Rev. Growth (Qtr)

4.09%

TRIN Earnings

Earnings (TTM)

76.9M

Earnings Growth (Yr)

1.2K%

Earnings Growth (Qtr)

5.25%

Breaking Down TRIN Revenue

Last 7 days

5.5%

Last 30 days

-0.5%

Last 90 days

7.8%

Trailing 12 Months

23.7%

How does TRIN drawdown profile look like?

TRIN Financial Health

Debt/Equity

0.08

Debt/Cashflow

-1.97

TRIN Investor Care

Shares Dilution (1Y)

32.98%

Diluted EPS (TTM)

1.89

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	155.9M	168.5M	176.2M	181.4M
2022	97.6M	113.0M	128.4M	143.8M
2021	0	0	66.7M	82.2M
2020	0	0	0	51.3M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Trinity Capital Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 15, 2024	stanton sarah	sold (taxes)	-42,357	14.8	-2,862	gc, cco, and secretary
Mar 15, 2024	testa michael	sold (taxes)	-31,213	14.8	-2,109	cfo and treasurer
Mar 15, 2024	testa michael	acquired	-	-	40,541	cfo and treasurer
Mar 15, 2024	kundich ronald	acquired	-	-	40,541	chief credit officer
Mar 15, 2024	kundich ronald	sold (taxes)	-89,525	14.8	-6,049	chief credit officer
Mar 15, 2024	brown steve louis	sold (taxes)	-530,846	14.8	-35,868	executive chairman
Mar 15, 2024	brown steve louis	acquired	-	-	162,162	executive chairman
Mar 15, 2024	brown kyle steven	acquired	-	-	202,703	ceo, president and cio
Mar 15, 2024	harder gerald	acquired	-	-	59,459	chief operating officer
Mar 15, 2024	brown kyle steven	sold (taxes)	-508,469	14.8	-34,356	ceo, president and cio

Which funds bought or sold TRIN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Venturi Wealth Management, LLC	sold off	-100	-1,119	-	-%
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	349	17,660	-%
Apr 22, 2024	PFG Investments, LLC	new	-	158,340	158,340	0.01%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	reduced	-19.72	-96,615	414,681	-%
Apr 19, 2024	Cornerstone Wealth Management, LLC	added	45.22	80,411	252,550	0.02%
Apr 19, 2024	AWM CAPITAL, LLC	added	17.61	95,877	605,080	0.10%
Apr 17, 2024	GRIMES & COMPANY, INC.	added	3.4	7,024	164,166	-%
Apr 17, 2024	Hennion & Walsh Asset Management, Inc.	reduced	-1.78	-16,733	2,153,440	0.12%
Apr 16, 2024	Keel Point, LLC	unchanged	-	1,864	182,414	0.02%
Apr 16, 2024	Stratos Wealth Partners, LTD.	sold off	-100	-153,637	-	-%

Are Funds Buying or Selling TRIN?

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

TRIN Alerts

1 major insider buys recently.

Recent SEC filings of Trinity Capital Inc.

View All Filings

Date Filed	Form Type	Document
Apr 16, 2024	8-K	Current Report
Apr 16, 2024	N-23C-2	N-23C-2
Apr 01, 2024	CERT	CERT
Mar 28, 2024	8-A12B	8-A12B
Mar 28, 2024	8-K	Current Report
Mar 28, 2024	8-K	Current Report
Mar 27, 2024	424B2	Prospectus Filed
Mar 25, 2024	424B2	Prospectus Filed
Mar 25, 2024	497AD	497AD
Mar 25, 2024	FWP	Prospectus Filed

Peers (Alternatives to Trinity Capital Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	114.1B	17.9B	-7.12%	13.63%	20.74	6.39	-0.08%	6.26%
BX	88.8B	8.0B	-2.84%	40.18%	63.83	11.07	-5.81%	-20.41%
BK	43.3B	20.6B	1.74%	31.01%	13.19	2.1	87.93%	27.71%
ARES	42.0B	3.6B	1.99%	57.21%	88.54	11.56	18.87%	183.11%
BEN	13.3B	7.9B	-7.45%	-6.15%	13.77	1.69	-1.81%	-3.56%
MID-CAP
IVZ	6.5B	5.7B	-7.19%	-13.47%	-19.63	1.15	-5.50%	-148.79%
AMG	5.3B	2.1B	-1.39%	12.96%	7.87	2.57	-11.67%	-41.28%
AB	3.8B	-	-0.98%	-5.74%	14.51	-	-	-3.64%
CNS	3.5B	489.6M	-4.77%	15.66%	27.47	7.24	-13.63%	-24.55%
APAM	3.5B	975.1M	-2.14%	23.65%	15.63	3.56	-1.83%	7.51%
AMK	2.6B	708.5M	-1.65%	9.13%	21.23	3.69	15.83%	19.23%
SMALL-CAP
BSIG	898.3M	426.6M	4.40%	-	13.65	2.11	2.25%	-34.59%
PX	881.2M	241.7M	-6.76%	-25.95%	-128.06	3.65	21.87%	-123.56%
AINC	16.4M	746.8M	125.35%	-54.55%	-3.54	0.02	15.88%	-226.93%
AC	704.7K	25.3M	-0.03%	-11.71%	0.02	0.03	137.10%	176.58%

Trinity Capital Inc. News

Latest updates

Trinity Capital Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)											(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Revenue	4.1%	48.00	46.00	46.00	41.00	43.00	39.00	33.00	28.00	25.00	21.00	-
Operating Expenses	-1.4%	22.00	22.00	23.00	22.00	19.00	19.00	17.00	16.00	-	11.00	-
S&GA Expenses	14.3%	2.00	2.00	2.00	1.00	2.00	2.00	2.00	1.00	-	1.00	-
Interest Expenses	-12.0%	9.00	10.00	11.00	10.00	9.00	8.00	7.00	6.00	-	-	-
Income Taxes	-	-	-	-	2.00	-0.03	-	-	0.00	-	-	-
Net Income	5.2%	18.00	17.00	20.00	22.00	-1.59	-12.00	-7.72	-9.06	-	-	-
Net Income Margin	24.8%	0.42*	0.34*	0.18*	0.01*	-0.22*	0.22*	1.27*	1.46*	1.73*	-0.09*	-0.12*
Free Cashflow	-345.8%	-136	55.00	-36.13	21.00	-50.73	11.00	-143	-52.37	-137	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet							(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	13.9%	1,311	1,151	1,189	1,123	1,126	1,097	937
Cash Equivalents	-33.9%	5.00	7.00	12.00	8.00	11.00	34.00	32.00
Liabilities	20.4%	700	581	707	654	667	614	491
Long Term Debt	0.3%	49.00	49.00	48.00	48.00	48.00	48.00	50.00
Shareholder's Equity	7.3%	611	569	482	470	460	482	447
Retained Earnings	-5.7%	-22.63	-21.40	-14.87	-15.32	-20.92	-5.23	78.00
Additional Paid-In Capital	7.3%	634	591	497	485	481	488	369
Shares Outstanding	7.1%	46.00	43.00	43.00	36.00	35.00	35.00	27.00
Float	-	-	-	400	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)											(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	-345.8%	-136,365	55,487	-36,128	20,746	-50,732	10,704	-143,348	-52,366	-	-	-
Share Based Compensation	1.6%	2,381	2,343	2,310	1,765	1,731	1,654	1,766	911	-	-	-
Cashflow From Investing	29.9%	-525	-749	-1,127	-343	-88.00	-130	-36.00	60.00	-	-	-
Cashflow From Financing	324.9%	134,421	-59,776	41,179	-22,671	27,291	10,341	127,926	34,248	-	-	-
Buy Backs	-	-	-	-	1,003	-	-	-	-	-	-	-

TRIN Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($)
$ in Thousands

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Interest and dividend income:

Total interest and dividend income

$ 174,840

$ 138,836

$ 76,627

Fee and other income:

Affiliate investments

2,158

Total fee and other income

7,015

6,664

5,565

Total investment income

181,855

145,500

82,192

EXPENSES:

Interest expense and other debt financing costs

44,296

34,148

20,394

Compensation and benefits

33,093

27,189

15,518

Professional fees

5,407

4,113

2,667

General and administrative

6,598

6,075

4,326

Total expenses

89,394

71,525

42,905

NET INVESTMENT INCOME/(LOSS) BEFORE TAXES

92,461

73,975

39,287

Excise tax expense

2,560

2,389

255

NET INVESTMENT INCOME

89,901

71,586

39,032

NET REALIZED GAIN/(LOSS) FROM INVESTMENTS:

Net realized gain/(loss) from investments

(28,071)

32,853

12,708

NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:

Net change in unrealized appreciation/(depreciation) from investments

15,063

(134,814)

80,580

NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS

$ 76,893

$ (30,375)

$ 132,320

NET INVESTMENT INCOME PER SHARE - BASIC

$ 2.31

$ 2.26

$ 1.5

NET INVESTMENT INCOME PER SHARE - DILUTED

2.19

2.14

1.45

NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC

1.98

(0.96)

5.09

NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED

^[1]

$ 1.89

$ (0.96)

$ 4.64

WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC

38,910,150

31,672,089

25,980,797

WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED

42,705,875

35,189,709

29,320,597

Control Investments

Interest and dividend income:

Total interest and dividend income

$ 4,179

$ 5,418

$ 5,242

NET REALIZED GAIN/(LOSS) FROM INVESTMENTS:

Net realized gain/(loss) from investments

(4,210)

(2,725)

NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:

Net change in unrealized appreciation/(depreciation) from investments

(4,884)

719

1,570

Affiliate Investments

Interest and dividend income:

Total interest and dividend income

1,025

862

1,607

NET REALIZED GAIN/(LOSS) FROM INVESTMENTS:

Net realized gain/(loss) from investments

(26,251)

(10,241)

2,159

NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:

Net change in unrealized appreciation/(depreciation) from investments

27,380

(17,635)

(16,415)

Non-Control / Non-Affiliate Investments

Interest and dividend income:

Total interest and dividend income

169,636

132,556

69,778

Fee and other income:

Non-Control / Non-Affiliate investments

4,857

6,664

5,565

NET REALIZED GAIN/(LOSS) FROM INVESTMENTS:

Net realized gain/(loss) from investments

(1,820)

47,304

13,274

NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:

Net change in unrealized appreciation/(depreciation) from investments

$ (7,433)

$ (117,898)

$ 95,425

[1]	For the year ended December 31, 2022, the impact of the hypothetical conversion of Convertible Notes was antidilutive (see Note 9).

About Trinity Capital Inc.

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	Mr. Steven Louis Brown
WEBSITE	https://trinitycap.com
INDUSTRY	Asset Management
EMPLOYEES	61

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 Tue Apr 23 2024, market cap of Trinity Capital Inc. is 689.59 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 for subscribers.

What is the fair value of TRIN stock?

You can check TRIN's fair value in chart for subscribers. 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 Tue Apr 23 2024, TRIN's PE ratio (Price to Earnings) is 8.97 and Price to Sales (PS) ratio is 3.8. 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.