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TRIN

TRIN - Trinity Capital Inc. Stock Price, Fair Value and News

14.95USD+0.08 (+0.54%)Delayed as of 24 Jun 2024, 02:11 pm ET

Market Summary

TRIN
USD14.95+0.08
Delayedas of 24 Jun 2024, 02:11 pm
0.54%

TRIN Alerts

  • Big fall in earnings (Y/Y)

TRIN Stock Price

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TRIN RSI Chart

TRIN Valuation

Market Cap

735.7M

Price/Earnings (Trailing)

10.68

Price/Sales (Trailing)

3.86

Price/Free Cashflow

-3.71

TRIN Price/Sales (Trailing)

TRIN Profitability

Return on Equity

11%

Return on Assets

4.89%

Free Cashflow Yield

-26.97%

TRIN Fundamentals

TRIN Revenue

Revenue (TTM)

190.8M

Rev. Growth (Yr)

21.46%

Rev. Growth (Qtr)

5.48%

TRIN Earnings

Earnings (TTM)

68.9M

Earnings Growth (Yr)

-35.48%

Earnings Growth (Qtr)

-18.05%

Breaking Down TRIN Revenue

52 Week Range

13.1515.37
(Low)(High)

Last 7 days

0.3%

Last 30 days

1.0%

Last 90 days

-0.4%

Trailing 12 Months

10.4%

How does TRIN drawdown profile look like?

TRIN Financial Health

Debt/Equity

0.08

Debt/Cashflow

-4.06

TRIN Investor Care

Shares Dilution (1Y)

37.56%

Diluted EPS (TTM)

1.59

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024190.8M000
2023156.9M169.5M177.2M181.9M
202297.6M113.0M128.4M143.8M
20210066.7M82.2M
202000051.3M

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 14, 2024
testa michael
sold (taxes)
-10,803
14.82
-729
cfo and treasurer
Jun 14, 2024
stanton sarah
sold (taxes)
-17,220
14.82
-1,162
gc, cco, and secretary
Jun 14, 2024
brown kyle steven
sold (taxes)
-267,145
14.82
-18,026
ceo, president and cio
Jun 14, 2024
brown steve louis
sold (taxes)
-276,126
14.82
-18,632
executive chairman
Jun 14, 2024
harder gerald
sold (taxes)
-68,305
14.82
-4,609
chief operating officer
Jun 14, 2024
kundich ronald
sold (taxes)
-48,387
14.82
-3,265
chief credit officer
Jun 12, 2024
lockridge irma
acquired
-
-
3,335
-
Jun 12, 2024
estes ronald e.
acquired
-
-
3,335
-
Jun 12, 2024
zacharia michael
acquired
-
-
3,335
-
Jun 12, 2024
hamada richard p
acquired
-
-
3,335
-

1–10 of 50

Which funds bought or sold TRIN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 21, 2024
Cape Investment Advisory, Inc.
reduced
-97.89
-104,579
2,275
-%
Jun 11, 2024
EverSource Wealth Advisors, LLC
new
-
4,339
4,339
-%
May 24, 2024
Cetera Investment Advisers
added
83.33
287,407
624,634
-%
May 20, 2024
Virtu Financial LLC
new
-
212,000
212,000
0.02%
May 16, 2024
COMERICA BANK
new
-
3,787
3,787
-%
May 16, 2024
Virtus Investment Advisers, Inc.
unchanged
-
6,519
638,007
0.46%
May 16, 2024
JANE STREET GROUP, LLC
sold off
-100
-368,307
-
-%
May 16, 2024
EJF Capital LLC
unchanged
-
3,750
367,000
0.26%
May 15, 2024
Cubist Systematic Strategies, LLC
sold off
-100
-1,736,340
-
-%
May 15, 2024
STATE STREET CORP
new
-
916,032
916,032
-%

1–10 of 46

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

Recent SEC filings of Trinity Capital Inc.

View All Filings
Date Filed Form Type Document
Jun 18, 2024
4
Insider Trading
Jun 18, 2024
4
Insider Trading
Jun 18, 2024
4
Insider Trading
Jun 18, 2024
4
Insider Trading
Jun 18, 2024
4
Insider Trading
Jun 18, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
8-K
Current Report
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading

Peers (Alternatives to Trinity Capital Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
117.1B
18.3B
-1.47% 15.97%
19.78
6.38
5.32% 20.80%
88.6B
10.3B
-2.08% 39.15%
41.18
8.58
116.39% 249.10%
44.5B
22.8B
-0.27% 35.98%
13.34
1.95
107.23% 19.99%
40.8B
3.5B
-8.92% 42.38%
97.76
11.57
11.80% 101.41%
12.0B
8.1B
-3.87% -10.29%
13.37
1.48
2.98% 5.84%
MID-CAP
6.8B
5.8B
-4.37% -6.67%
-20.14
1.18
-1.10% -153.42%
4.9B
2.0B
-0.89% 8.85%
7.18
2.42
-8.91% -39.33%
3.9B
-
-1.56% 4.65%
14.09
-
- 7.16%
3.6B
486.3M
-1.16% 24.71%
28.34
7.45
-9.75% -22.27%
3.3B
1.0B
-10.40% 8.97%
14.12
3.25
6.21% 20.27%
2.5B
725.3M
0.50% 21.08%
17.7
3.51
14.46% 46.40%
SMALL-CAP
948.7M
250.6M
0.12% -27.55%
-372.39
3.79
18.02% -111.57%
831.2M
440.5M
-1.26% -
12.15
1.89
11.01% -22.97%
16.9M
770.8M
1.86% -52.46%
-3.9
0.02
10.81% -208.39%
730.6K
26.0M
-0.26% -1.13%
0.02
0.03
73.17% 323.95%

Trinity Capital Inc. News

Latest updates
Yahoo Canada Shine On44 hours ago

Trinity Capital Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Revenue5.5%50.0048.0046.0046.0042.0043.0039.0033.0028.0025.0021.00-
Operating Expenses11.7%25.0022.0022.0023.0022.0019.0019.0017.0016.00-11.00-
  S&GA Expenses1.7%2.002.002.002.001.002.002.002.001.00-1.00-
Interest Expenses13.0%10.009.0010.0011.0010.009.008.007.006.00---
Income Taxes-3.00---2.00-0.03--0.00---
Net Income-18.1%15.0018.0017.0020.0022.00-1.59-12.00-7.72-9.06---
Net Income Margin-14.6%0.36*0.42*0.33*0.17*0.01*-0.21*1.03*1.17*1.36*1.61*-0.09*-0.12*
Free Cashflow40.3%-81.40-13655.00-36.1321.00-50.7311.00-143-52.37---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32021Q4
Assets7.5%1,4101,3111,1511,1891,1231,1261,097937
    Cash Equivalents151.4%12.005.007.0012.008.0011.0034.0032.00
Liabilities11.9%783700581707654667614491
  Long Term Debt0.3%49.0049.0049.0048.0048.0048.0048.0050.00
Shareholder's Equity2.5%626611569482470460482447
  Retained Earnings-45.5%-32.93-22.63-21.40-14.87-15.32-20.92-5.2378.00
  Additional Paid-In Capital4.0%659634591497485481488369
Shares Outstanding5.0%49.0046.0043.0043.0036.0035.0035.0027.00
Float----400----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Cashflow From Operations40.3%-81,401-136,36555,487-36,12820,746-50,73210,704-143,348-52,366---
  Share Based Compensation3.3%2,4592,3812,3432,3101,7651,7311,6541,766911---
Cashflow From Investing93.7%-33.00-525-749-1,127-343-88.00-130-36.0060.00---
Cashflow From Financing-34.1%88,640134,421-59,77641,179-22,67127,29110,341127,92634,248---
  Buy Backs-----1,003-------
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TRIN Income Statement

2024-03-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Interest and dividend income:  
Total interest and dividend income$ 49,392$ 40,531
Fee and other income:  
Affiliate investments866453
Total fee and other income1,0611,007
Total investment income50,45341,538
EXPENSES:  
Interest expense and other debt financing costs12,14411,081
Compensation and benefits9,8647,617
Professional fees7201,417
General and administrative1,9291,495
Total expenses24,65721,610
NET INVESTMENT INCOME (LOSS) BEFORE TAXES25,79619,928
Excise tax expense639597
NET INVESTMENT INCOME25,15719,331
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS:  
Net realized gain/(loss) from investments1,351(365)
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:  
Net change in unrealized appreciation/(depreciation) from investments(12,000)3,520
NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS$ 14,508$ 22,486
NET INVESTMENT INCOME PER SHARE - BASIC$ 0.54$ 0.55
NET INVESTMENT INCOME PER SHARE - DILUTED0.520.52
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC0.310.64
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED$ 0.3$ 0.6
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC46,748,38635,074,076
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED50,595,65138,740,871
Control Investments  
Interest and dividend income:  
Total interest and dividend income$ 852$ 1,116
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:  
Net change in unrealized appreciation/(depreciation) from investments1,963408
Affiliate Investments  
Interest and dividend income:  
Total interest and dividend income38534
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:  
Net change in unrealized appreciation/(depreciation) from investments254976
Non-Control / Non-Affiliate Investments  
Interest and dividend income:  
Total interest and dividend income48,15539,381
Fee and other income:  
Non-Control / Non-Affiliate investments195554
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS:  
Net realized gain/(loss) from investments1,351(365)
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:  
Net change in unrealized appreciation/(depreciation) from investments$ (14,217)$ 2,136
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
 WEBSITEhttps://trinitycap.com
 INDUSTRYAsset Management
 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 Fri Jun 21 2024, market cap of Trinity Capital Inc. is 735.75 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 Fri Jun 21 2024, TRIN's PE ratio (Price to Earnings) is 10.68 and Price to Sales (PS) ratio is 3.86. 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.