company background image
TRIN

Trinity Capital NasdaqGS:TRIN Stock Report

Last Price

US$13.15

Market Cap

US$462.5m

7D

-1.8%

1Y

-23.9%

Updated

07 Feb, 2023

Data

Company Financials +

TRIN Stock Overview

Trinity Capital Inc. is a business development company.

TRIN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends2/6

My Notes

New

Notes are coming soon

Trinity Capital Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Trinity Capital
Historical stock prices
Current Share PriceUS$13.15
52 Week HighUS$20.26
52 Week LowUS$10.23
Beta0.71
1 Month Change17.94%
3 Month Change24.06%
1 Year Change-23.86%
3 Year Changen/a
5 Year Changen/a
Change since IPO-12.33%

Recent News & Updates

Recent updates

Trinity Capital: 14% Yield, -11% Discount, Strong Growth

Oct 07

Trinity Capital declines dividends by-66.7% to $0.15/shares

Sep 30

Trinity Capital raises quarterly dividend ~7% to $0.45, declares supplemental cash dividend of $0.15

Sep 16

Trinity Capital: Selling At The Money Put Options Can Be Attractive

Aug 30

Trinity Capital: A Perfect Time To Buy For Hefty Gains

Aug 14

Trinity Capital prices additional $50M notes due 2025

Jul 20

Trinity Capital: A Year Of Specials While Waiting For A Rebound

May 30

Trinity Capital: A Look At This 11.8% Yielding BDC With Income Tailwinds

Mar 28

Trinity Capital: ~8% Yielding Dividend From This BDC Should Continue To Grow

Oct 05

Trinity Capital gets new Outperform rating at Oppenheimer

May 04

Shareholder Returns

TRINUS Capital MarketsUS Market
7D-1.8%0.7%0.9%
1Y-23.9%-11.4%-10.9%

Return vs Industry: TRIN underperformed the US Capital Markets industry which returned -10.7% over the past year.

Return vs Market: TRIN underperformed the US Market which returned -9.6% over the past year.

Price Volatility

Is TRIN's price volatile compared to industry and market?
TRIN volatility
TRIN Average Weekly Movement5.3%
Capital Markets Industry Average Movement0.6%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: TRIN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: TRIN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a56Steve Brownhttps://www.trincapinvestment.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 Lutherville-Timonium, Maryland, San Diego, California and Austin, Texas.

Trinity Capital Inc. Fundamentals Summary

How do Trinity Capital's earnings and revenue compare to its market cap?
TRIN fundamental statistics
Market CapUS$462.49m
Earnings (TTM)US$26.32m
Revenue (TTM)US$119.58m

17.6x

P/E Ratio

3.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TRIN income statement (TTM)
RevenueUS$119.58m
Cost of RevenueUS$0
Gross ProfitUS$119.58m
Other ExpensesUS$93.26m
EarningsUS$26.32m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Mar 02, 2023

Earnings per share (EPS)0.75
Gross Margin100.00%
Net Profit Margin22.01%
Debt/Equity Ratio116.0%

How did TRIN perform over the long term?

See historical performance and comparison

Dividends

14.0%

Current Dividend Yield

184%

Payout Ratio