TRIN Stock Overview
A business development company. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
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Trinity Capital Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.36 |
| 52 Week High | US$15.42 |
| 52 Week Low | US$13.05 |
| Beta | 0.63 |
| 1 Month Change | 0.42% |
| 3 Month Change | 1.70% |
| 1 Year Change | -5.40% |
| 3 Year Change | -16.85% |
| 5 Year Change | n/a |
| Change since IPO | -4.27% |
Recent News & Updates
Trinity Capital: Venture Capital Set For Boom, Why I'm Buying The 14.2% Dividend Yield
Nov 26Trinity Capital: 14% Yield Is A Red Flag (Rating Downgrade)
Nov 19Trinity Capital Vs. Hercules Capital: 2 BDC Venture Capital Kings, Only 1 Is A Buy
Nov 06Recent updates
Trinity Capital: Venture Capital Set For Boom, Why I'm Buying The 14.2% Dividend Yield
Nov 26Trinity Capital: 14% Yield Is A Red Flag (Rating Downgrade)
Nov 19Trinity Capital Vs. Hercules Capital: 2 BDC Venture Capital Kings, Only 1 Is A Buy
Nov 06Trinity Capital: Is This 15% Yield Safe?
Oct 22Trinity Capital: Weaker Distribution Coverage (Rating Downgrade)
Sep 28Trinity Capital: Positioned Well For A Post-High Interest Rate Environment
Sep 17Trinity Capital: The 14.5% Yield Looks Sustainable In 2024
Aug 27Trinity Capital: Still Not Seeing The Upside
Aug 18Investors Holding Back On Trinity Capital Inc. (NASDAQ:TRIN)
Aug 11
Trinity Capital: A Growing BDC To Add To Your Portfolio As Sentiment Shifts (Rating Downgrade)
Jul 16Trinity Capital: The 14% Yield Looks Sustainable In 2024
Jun 17Trinity Capital: Trades At Smaller Premium Than Peers
Jun 03Trinity Capital: I'm Buying This 13.8% Dividend Yield From American Venture Debt (Rating Upgrade)
May 04Trinity Capital: Record Quarter, But Still Not Good Enough
Apr 28Trinity Capital: This 14.3% Yield Looks To Be A Great Long-Term Buy For Income Investors
Apr 19Trinity Capital And Blackstone Secured Lending: Delivering Yield To Investors
Mar 25Trinity Capital: This 13% Yield Is Safer Than It Looks
Mar 18Trinity Capital: Premium To Nav Has Come Down (Rating Upgrade)
Mar 07Trinity Capital: What To Look Out For In This 14% Yielders Earnings
Feb 24Trinity Capital: A 14% Yield That's Worth The Price Of Admission
Feb 03Trinity Capital's Outperformance Is Likely To Continue In 2024 Against TriplePoint And S&P 500 (Rating Downgrade)
Jan 11Trinity Capital: 14% Yield, -11% Discount, Strong Growth
Oct 07Trinity Capital declines dividends by-66.7% to $0.15/shares
Sep 30Trinity Capital raises quarterly dividend ~7% to $0.45, declares supplemental cash dividend of $0.15
Sep 16Trinity Capital: Selling At The Money Put Options Can Be Attractive
Aug 30Trinity Capital: A Perfect Time To Buy For Hefty Gains
Aug 14Shareholder Returns
| TRIN | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0% | -6.4% | -4.0% |
| 1Y | -5.4% | 33.4% | 24.0% |
Return vs Industry: TRIN underperformed the US Capital Markets industry which returned 33.4% over the past year.
Return vs Market: TRIN underperformed the US Market which returned 24% over the past year.
Price Volatility
| TRIN volatility | |
|---|---|
| TRIN Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: TRIN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: TRIN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 86 | Kyle Brown | www.trinitycap.com |
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in growth capital, innovative medical devices, 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. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in the United States.
Trinity Capital Inc. Fundamentals Summary
| TRIN fundamental statistics | |
|---|---|
| Market cap | US$842.35m |
| Earnings (TTM) | US$87.44m |
| Revenue (TTM) | US$205.16m |
9.7x
P/E Ratio4.1x
P/S RatioIs TRIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRIN income statement (TTM) | |
|---|---|
| Revenue | US$205.16m |
| Cost of Revenue | US$0 |
| Gross Profit | US$205.16m |
| Other Expenses | US$117.72m |
| Earnings | US$87.44m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.48 |
| Gross Margin | 100.00% |
| Net Profit Margin | 42.62% |
| Debt/Equity Ratio | 120.6% |
How did TRIN perform over the long term?
See historical performance and comparisonDividends
14.2%
Current Dividend Yield114%
Payout RatioDoes TRIN pay a reliable dividends?
See TRIN dividend history and benchmarks| Trinity Capital dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 26 days |
Does TRIN pay a reliable dividends?
See TRIN dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 00:07 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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.
| Analyst | Institution |
|---|---|
| Bryce Rowe | B. Riley Securities, Inc. |
| Casey Alexander | Compass Point Research & Trading, LLC |
| Mitchel Penn | Janney Montgomery Scott LLC |