Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 4/6 |
Past Performance | 4/6 |
Financial Health | 2/6 |
Dividends | 2/6 |
Rewards
Risk Analysis
Trinity Capital Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$14.43 |
52 Week High | US$15.44 |
52 Week Low | US$13.21 |
Beta | 0.63 |
11 Month Change | 0.91% |
3 Month Change | -3.61% |
1 Year Change | 0.28% |
33 Year Change | -5.38% |
5 Year Change | n/a |
Change since IPO | -3.80% |
Recent News & Updates
Investors Holding Back On Trinity Capital Inc. (NASDAQ:TRIN)
Aug 11Trinity 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 03Recent updates
Investors Holding Back On Trinity Capital Inc. (NASDAQ:TRIN)
Aug 11Trinity 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 14Trinity Capital prices additional $50M notes due 2025
Jul 20Trinity Capital: A Year Of Specials While Waiting For A Rebound
May 30Shareholder Returns
TRIN | US Capital Markets | US Market | |
---|---|---|---|
7D | 2.3% | 0.9% | 0.2% |
1Y | 0.3% | 25.2% | 17.6% |
Return vs Industry: TRIN underperformed the US Capital Markets industry which returned 25.1% over the past year.
Return vs Market: TRIN underperformed the US Market which returned 17.5% over the past year.
Price Volatility
TRIN volatility | |
---|---|
TRIN Average Weekly Movement | 2.5% |
Capital Markets Industry Average Movement | 4.0% |
Market Average Movement | 6.2% |
10% most volatile stocks in US Market | 14.8% |
10% least volatile stocks in US Market | 3.2% |
Stable Share Price: TRIN has not had significant price volatility in the past 3 months.
Volatility Over Time: TRIN's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
n/a | 73 | Kyle Brown | www.trinitycap.com |
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in 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$770.14m |
Earnings (TTM) | US$79.86m |
Revenue (TTM) | US$191.01m |
9.6x
P/E Ratio4.0x
P/S RatioIs TRIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
TRIN income statement (TTM) | |
---|---|
Revenue | US$191.01m |
Cost of Revenue | US$0 |
Gross Profit | US$191.01m |
Other Expenses | US$111.15m |
Earnings | US$79.86m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 06, 2024
Earnings per share (EPS) | 1.50 |
Gross Margin | 100.00% |
Net Profit Margin | 41.81% |
Debt/Equity Ratio | 112.5% |
How did TRIN perform over the long term?
See historical performance and comparison