Trinity Capital Inc.

NasdaqGS:TRIN Stock Report

Market Cap: US$865.9m

Trinity Capital Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:TRIN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
10 Dec 24BuyUS$79,744Michael ZachariaIndividual5,560US$14.35
04 Nov 24BuyUS$10,385Michael ZachariaIndividual790US$13.15
04 Nov 24BuyUS$253,951Steven BrownIndividual19,350US$13.32
01 Nov 24BuyUS$27,185Ronald EstesIndividual2,000US$13.65
01 Nov 24BuyUS$101,226Kyle BrownIndividual7,562US$13.40
26 Aug 24BuyUS$20,976Ronald EstesIndividual1,500US$14.01
22 Aug 24BuyUS$8,418Ronald EstesIndividual597US$14.10
13 Aug 24BuyUS$49,543Kyle BrownIndividual3,500US$14.16
14 Mar 24BuyUS$49,993Kyle BrownIndividual3,354US$14.91

Insider Trading Volume

Insider Buying: TRIN insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of TRIN?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders3,491,6665.93%
Institutions13,597,39623.1%
General Public41,816,75171%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 35%.


Top Shareholders

Top 25 shareholders own 23.86% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
2.51%
Emerald Advisers, LLC
1,476,390US$21.7m5.15%0.46%
2.36%
Steven Brown
1,389,276US$20.4m11.7%no data
2.21%
Van Eck Associates Corporation
1,301,090US$19.1m14.3%0.02%
1.94%
Greenwich Investment Management, Inc.
1,144,032US$16.8m0%14.73%
1.89%
Kyle Brown
1,113,887US$16.4m9.21%no data
1.82%
Invesco Capital Management LLC
1,075,022US$15.8m26.5%0.01%
1.81%
Melia Wealth LLC
1,064,862US$15.7m2.69%8.3%
1.31%
Rockefeller & Co. LLC
772,216US$11.4m-0.58%0.03%
0.91%
Morgan Stanley, Investment Banking and Brokerage Investments
537,203US$7.9m14.6%no data
0.75%
Ares Management LLC
440,000US$6.5m0%0.03%
0.72%
Stifel Asset Management Corp.
423,341US$6.2m1.14%0.01%
0.63%
Millennium Management LLC
368,319US$5.4m45.8%no data
0.57%
Marshall Wace LLP
337,459US$5.0m0%0.01%
0.53%
Gerald Harder
312,680US$4.6m21.7%no data
0.52%
Two Sigma Investments, LP
308,245US$4.5m136%0.01%
0.4%
Faithward Advisors, LLC
235,283US$3.5m-1.7%0.6%
0.4%
Columbia Management Investment Advisers, LLC
233,106US$3.4m-3.48%no data
0.38%
Ronald Kundich
226,124US$3.3m20.6%no data
0.37%
Kennedy Capital Management LLC
219,660US$3.2m1.81%0.07%
0.34%
Hennion & Walsh Asset Management, Inc.
201,509US$3.0m37.7%0.14%
0.33%
T. Rowe Price Group, Inc.
195,524US$2.9m-0.31%no data
0.32%
Putnam LLC
186,356US$2.7m21.8%no data
0.3%
UBS Asset Management AG
174,820US$2.6m-9.61%no data
0.28%
BlackRock, Inc.
165,124US$2.4m-2.89%no data
0.26%
Bank of America Corporation, Asset Management Arm
153,513US$2.3m327%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 05:20
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Bryce RoweB. Riley Securities, Inc.
Casey AlexanderCompass Point Research & Trading, LLC
Mitchel PennJanney Montgomery Scott LLC