Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 3/6 |
Past Performance | 3/6 |
Financial Health | 0/6 |
Dividends | 2/6 |
Rewards
Risk Analysis
Trinity Capital Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$13.70 |
52 Week High | US$14.10 |
52 Week Low | US$10.20 |
Beta | 0.70 |
1 Month Change | 3.79% |
3 Month Change | 3.79% |
1 Year Change | 10.48% |
3 Year Change | 9.42% |
5 Year Change | n/a |
Change since IPO | 9.83% |
Recent News & Updates
Recent updates
Shareholder Returns
9F7 | DE Capital Markets | DE Market | |
---|---|---|---|
7D | 3.0% | 2.5% | 1.9% |
1Y | 10.5% | 22.5% | 7.3% |
Return vs Industry: 9F7 underperformed the German Capital Markets industry which returned 22.5% over the past year.
Return vs Market: 9F7 exceeded the German Market which returned 7.3% over the past year.
Price Volatility
9F7 volatility | |
---|---|
9F7 Average Weekly Movement | 3.8% |
Capital Markets Industry Average Movement | 4.2% |
Market Average Movement | 4.8% |
10% most volatile stocks in DE Market | 10.1% |
10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 9F7 has not had significant price volatility in the past 3 months.
Volatility Over Time: 9F7's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
n/a | 68 | Kyle Brown | https://trinitycap.com |
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.
Trinity Capital Inc. Fundamentals Summary
9F7 fundamental statistics | |
---|---|
Market cap | €647.12m |
Earnings (TTM) | €71.06m |
Revenue (TTM) | €161.57m |
9.1x
P/E Ratio4.0x
P/S RatioIs 9F7 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
9F7 income statement (TTM) | |
---|---|
Revenue | US$174.84m |
Cost of Revenue | US$0 |
Gross Profit | US$174.84m |
Other Expenses | US$97.95m |
Earnings | US$76.89m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 01, 2024
Earnings per share (EPS) | 1.66 |
Gross Margin | 100.00% |
Net Profit Margin | 43.98% |
Debt/Equity Ratio | 104.7% |
How did 9F7 perform over the long term?
See historical performance and comparisonDividends
13.3%
Current Dividend Yield98%
Payout RatioDoes 9F7 pay a reliable dividends?
See 9F7 dividend history and benchmarksTrinity Capital dividend dates | |
---|---|
Ex Dividend Date | Mar 27 2024 |
Dividend Pay Date | Apr 15 2024 |
Days until Ex dividend | 1 day |
Days until Dividend pay date | 18 days |
Does 9F7 pay a reliable dividends?
See 9F7 dividend history and benchmarks