TRIN Stock Overview
Trinity Capital Inc. is a business development company.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
My Notes
NewNotes are coming soon
Trinity Capital Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.15 |
| 52 Week High | US$20.26 |
| 52 Week Low | US$10.23 |
| Beta | 0.71 |
| 1 Month Change | 17.94% |
| 3 Month Change | 24.06% |
| 1 Year Change | -23.86% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -12.33% |
Recent News & Updates
Recent updates
Trinity 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 14Trinity Capital prices additional $50M notes due 2025
Jul 20Trinity Capital: A Year Of Specials While Waiting For A Rebound
May 30Trinity Capital: A Look At This 11.8% Yielding BDC With Income Tailwinds
Mar 28Trinity Capital: ~8% Yielding Dividend From This BDC Should Continue To Grow
Oct 05Trinity Capital gets new Outperform rating at Oppenheimer
May 04Shareholder Returns
| TRIN | US Capital Markets | US 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
| TRIN volatility | |
|---|---|
| TRIN Average Weekly Movement | 5.3% |
| Capital Markets Industry Average Movement | 0.6% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 2.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 56 | Steve Brown | https://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
| TRIN fundamental statistics | |
|---|---|
| Market Cap | US$462.49m |
| Earnings (TTM) | US$26.32m |
| Revenue (TTM) | US$119.58m |
17.6x
P/E Ratio3.9x
P/S RatioIs TRIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRIN income statement (TTM) | |
|---|---|
| Revenue | US$119.58m |
| Cost of Revenue | US$0 |
| Gross Profit | US$119.58m |
| Other Expenses | US$93.26m |
| Earnings | US$26.32m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
Mar 02, 2023
| Earnings per share (EPS) | 0.75 |
| Gross Margin | 100.00% |
| Net Profit Margin | 22.01% |
| Debt/Equity Ratio | 116.0% |
How did TRIN perform over the long term?
See historical performance and comparison