9F7 logo

Trinity Capital DB:9F7 Stock Report

Last Price

€13.96

Market Cap

€840.3m

7D

0.4%

1Y

3.4%

Updated

05 Jan, 2025

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Trinity Capital Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Trinity Capital
Historical stock prices
Current Share PriceUS$13.96
52 Week HighUS$14.46
52 Week LowUS$11.79
Beta0.63
1 Month Change4.80%
3 Month Change13.50%
1 Year Change3.41%
3 Year Change-8.76%
5 Year Changen/a
Change since IPO11.91%

Recent News & Updates

Recent updates

Shareholder Returns

9F7DE Capital MarketsDE Market
7D0.4%0.8%-0.1%
1Y3.4%20.3%7.4%

Return vs Industry: 9F7 underperformed the German Capital Markets industry which returned 21.1% over the past year.

Return vs Market: 9F7 underperformed the German Market which returned 7.9% over the past year.

Price Volatility

Is 9F7's price volatile compared to industry and market?
9F7 volatility
9F7 Average Weekly Movement3.6%
Capital Markets Industry Average Movement4.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 9F7 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 9F7's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a86Kyle Brownwww.trinitycapital.com

Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in growth capital, mezzanine and venture debt to growth stage companies looking for loans and/or equipment financing, generate current income and, to a lesser extent, capital appreciation through investments, including term loans and equity-related investments. The firm also invest through tech lending, equipment financing, life sciences, warehouse financing, and sponsor finance sources and in warehouse financing it based tailored asset-based Lending solutions that enable venture capital and private equity backed businesses.

Trinity Capital Inc. Fundamentals Summary

How do Trinity Capital's earnings and revenue compare to its market cap?
9F7 fundamental statistics
Market cap€840.28m
Earnings (TTM)€84.85m
Revenue (TTM)€199.09m

9.9x

P/E Ratio

4.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9F7 income statement (TTM)
RevenueUS$205.16m
Cost of RevenueUS$0
Gross ProfitUS$205.16m
Other ExpensesUS$117.72m
EarningsUS$87.44m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.48
Gross Margin100.00%
Net Profit Margin42.62%
Debt/Equity Ratio120.6%

How did 9F7 perform over the long term?

See historical performance and comparison

Dividends

13.9%

Current Dividend Yield

114%

Payout Ratio

Does 9F7 pay a reliable dividends?

See 9F7 dividend history and benchmarks
When do you need to buy 9F7 by to receive an upcoming dividend?
Trinity Capital dividend dates
Ex Dividend DateDec 31 2024
Dividend Pay DateJan 15 2025
Days until Ex dividend6 days
Days until Dividend pay date9 days

Does 9F7 pay a reliable dividends?

See 9F7 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 00:59
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Trinity Capital Inc. is covered by 9 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bryce RoweB. Riley Securities, Inc.
Casey AlexanderCompass Point Research & Trading, LLC
Mitchel PennJanney Montgomery Scott LLC