| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| 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$14.94 |
| 52 Week High | US$15.44 |
| 52 Week Low | US$11.32 |
| Beta | 0.70 |
| 1 Month Change | -0.80% |
| 3 Month Change | 6.79% |
| 1 Year Change | 25.44% |
| 3 Year Change | 2.96% |
| 5 Year Change | n/a |
| Change since IPO | -0.40% |
Recent News & Updates
Trinity 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 07Recent updates
Trinity 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 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 28Shareholder Returns
| TRIN | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 5.5% | 2.6% | 1.2% |
| 1Y | 25.4% | 31.6% | 24.9% |
Return vs Industry: TRIN underperformed the US Capital Markets industry which returned 31.9% over the past year.
Return vs Market: TRIN matched the US Market which returned 24.7% over the past year.
Price Volatility
| TRIN volatility | |
|---|---|
| TRIN Average Weekly Movement | 2.5% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: TRIN has not had significant price volatility in the past 3 months.
Volatility Over Time: TRIN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 68 | Kyle Brown | 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
| TRIN fundamental statistics | |
|---|---|
| Market cap | US$689.59m |
| Earnings (TTM) | US$76.89m |
| Revenue (TTM) | US$174.84m |
9.0x
P/E Ratio4.0x
P/S RatioIs TRIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRIN 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 TRIN perform over the long term?
See historical performance and comparison