TRIN Stock Overview
A business development company specializing in term loans, equipment financing, and private equity-related investments. 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$14.61 |
| 52 Week High | US$15.26 |
| 52 Week Low | US$13.05 |
| Beta | 0.63 |
| 1 Month Change | 0.76% |
| 3 Month Change | 5.49% |
| 1 Year Change | 5.64% |
| 3 Year Change | -16.70% |
| 5 Year Change | n/a |
| Change since IPO | -2.60% |
Recent News & Updates
Trinity Capital: An Improvement In Portfolio Quality (Ratings Upgrade)
Dec 27Trinity Capital: Venture Capital Set For Boom, Why I'm Buying The 14.2% Dividend Yield
Nov 26Recent updates
Trinity Capital: An Improvement In Portfolio Quality (Ratings Upgrade)
Dec 27Trinity 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 30Shareholder Returns
| TRIN | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 2.0% | 7.4% | 3.2% |
| 1Y | 5.6% | 41.7% | 24.2% |
Return vs Industry: TRIN underperformed the US Capital Markets industry which returned 41.7% over the past year.
Return vs Market: TRIN underperformed the US Market which returned 24.2% over the past year.
Price Volatility
| TRIN volatility | |
|---|---|
| TRIN Average Weekly Movement | 2.5% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 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.trinitycapital.com |
Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. They provide investors with stable and consistent returns through access to the private credit market.
Trinity Capital Inc. Fundamentals Summary
| TRIN fundamental statistics | |
|---|---|
| Market cap | US$860.61m |
| Earnings (TTM) | US$87.44m |
| Revenue (TTM) | US$205.16m |
9.8x
P/E Ratio4.2x
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
14.0%
Current Dividend Yield114%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 09:20 |
| End of Day Share Price | 2025/01/17 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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.
| Analyst | Institution |
|---|---|
| Bryce Rowe | B. Riley Securities, Inc. |
| Casey Alexander | Compass Point Research & Trading, LLC |
| Mitchel Penn | Janney Montgomery Scott LLC |