TRIN Stock Price, Trinity Capital Inc. Quote, Chart

Market Summary

USD14.82-0.01

Delayedas of 08 May 2024, 02:08 pm

-0.07%

TRIN Alerts

Big fall in earnings (Y/Y)

TRIN Stock Price

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TRIN RSI Chart

TRIN Valuation

Market Cap

733.8M

Price/Earnings (Trailing)

10.65

Price/Sales (Trailing)

3.84

Price/Free Cashflow

-3.7

TRIN Price/Sales (Trailing)

TRIN Profitability

Return on Equity

11%

Return on Assets

4.89%

Free Cashflow Yield

-27.04%

TRIN Fundamentals

TRIN Revenue

Revenue (TTM)

191.3M

Rev. Growth (Yr)

24.48%

Rev. Growth (Qtr)

4.38%

TRIN Earnings

Earnings (TTM)

68.9M

Earnings Growth (Yr)

-35.48%

Earnings Growth (Qtr)

-18.05%

Breaking Down TRIN Revenue

52 Week Range

11.3215.37

(Low)(High)

Last 7 days

-2.2%

Last 30 days

2.6%

Last 90 days

6.5%

Trailing 12 Months

25.6%

How does TRIN drawdown profile look like?

TRIN Financial Health

Debt/Equity

0.08

Debt/Cashflow

-4.06

TRIN Investor Care

Shares Dilution (1Y)

37.56%

Diluted EPS (TTM)

1.59

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	191.3M	0	0	0
2023	155.9M	168.5M	176.2M	181.4M
2022	97.6M	113.0M	128.4M	143.8M
2021	0	0	66.7M	82.2M
2020	0	0	0	51.3M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Trinity Capital Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 15, 2024	stanton sarah	sold (taxes)	-42,357	14.8	-2,862	gc, cco, and secretary
Mar 15, 2024	testa michael	sold (taxes)	-31,213	14.8	-2,109	cfo and treasurer
Mar 15, 2024	testa michael	acquired	-	-	40,541	cfo and treasurer
Mar 15, 2024	kundich ronald	acquired	-	-	40,541	chief credit officer
Mar 15, 2024	kundich ronald	sold (taxes)	-89,525	14.8	-6,049	chief credit officer
Mar 15, 2024	brown steve louis	sold (taxes)	-530,846	14.8	-35,868	executive chairman
Mar 15, 2024	brown steve louis	acquired	-	-	162,162	executive chairman
Mar 15, 2024	brown kyle steven	acquired	-	-	202,703	ceo, president and cio
Mar 15, 2024	harder gerald	acquired	-	-	59,459	chief operating officer
Mar 15, 2024	brown kyle steven	sold (taxes)	-508,469	14.8	-34,356	ceo, president and cio

Which funds bought or sold TRIN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	HighTower Advisors, LLC	sold off	-100	-189,000	-	-%
May 06, 2024	Quantbot Technologies LP	added	77.02	253,882	575,867	0.03%
May 06, 2024	LSV ASSET MANAGEMENT	unchanged	-	1,000	139,000	-%
May 06, 2024	SG Americas Securities, LLC	sold off	-100	-614,000	-	-%
May 03, 2024	Smartleaf Asset Management LLC	unchanged	-	-	3,107	-%
May 01, 2024	Blue Trust, Inc.	reduced	-98.09	-1,956	44.00	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
Apr 30, 2024	VAN ECK ASSOCIATES CORP	added	14.46	1,809,000	13,377,000	0.02%
Apr 30, 2024	Private Advisor Group, LLC	reduced	-60.66	-304,099	200,602	-%
Apr 30, 2024	Avior Wealth Management, LLC	added	15.93	10,251	70,110	-%

Are Funds Buying or Selling TRIN?

Are funds buying TRIN calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TRIN

No. of Funds

TRIN Alerts

Big fall in earnings (Y/Y)

Recent SEC filings of Trinity Capital Inc.

View All Filings

Date Filed	Form Type	Document
May 01, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	DEFA14A	DEFA14A
Apr 16, 2024	8-K	Current Report
Apr 16, 2024	N-23C-2	N-23C-2
Apr 01, 2024	CERT	CERT
Mar 28, 2024	8-A12B	8-A12B
Mar 28, 2024	8-K	Current Report
Mar 28, 2024	8-K	Current Report

Peers (Alternatives to Trinity Capital Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	116.1B	18.3B	-2.05%	21.46%	19.62	6.33	5.32%	20.80%
BX	86.8B	10.3B	-4.77%	49.67%	40.34	8.41	116.39%	249.10%
BK	42.9B	19.6B	1.16%	38.31%	12.86	2.19	78.39%	20.24%
ARES	42.2B	3.6B	2.35%	67.53%	89.04	11.63	18.87%	183.11%
BEN	12.3B	8.1B	-13.86%	-8.12%	13.64	1.51	2.98%	5.84%
MID-CAP
IVZ	6.7B	5.8B	-10.63%	-8.66%	-19.85	1.16	-1.10%	-153.42%
AMG	5.0B	2.0B	-6.16%	9.63%	7.2	2.43	-8.91%	-39.33%
AB	3.8B	-	-4.66%	-4.97%	13.72	-	-	7.16%
CNS	3.6B	486.3M	-2.34%	30.93%	28.11	7.38	-9.75%	-22.27%
APAM	3.5B	1.0B	-3.56%	33.04%	15.09	3.47	6.21%	20.27%
AMK	2.5B	722.2M	-1.77%	26.69%	17.55	3.5	12.85%	46.40%
SMALL-CAP
PX	885.9M	241.7M	-9.17%	-23.70%	-128.73	3.66	21.87%	-123.56%
BSIG	854.7M	426.6M	-2.36%	-	12.99	2	2.25%	-34.59%
AINC	16.5M	746.8M	1.68%	-56.13%	-3.57	0.02	15.88%	-226.93%
AC	692.0K	25.3M	-0.71%	-11.96%	0.02	0.03	137.10%	176.58%

Trinity Capital Inc. News

Latest updates

Trinity Capital Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Revenue	4.4%	50.00	48.00	46.00	46.00	41.00	43.00	39.00	33.00	28.00	25.00	21.00	-
Operating Expenses	11.7%	25.00	22.00	22.00	23.00	22.00	19.00	19.00	17.00	16.00	-	11.00	-
S&GA Expenses	-100.0%	-	2.00	2.00	2.00	1.00	2.00	2.00	2.00	1.00	-	1.00	-
Interest Expenses	13.0%	10.00	9.00	10.00	11.00	10.00	9.00	8.00	7.00	6.00	-	-	-
Income Taxes	-	3.00	-	-	-	2.00	-0.03	-	-	0.00	-	-	-
Net Income	-18.1%	15.00	18.00	17.00	20.00	22.00	-1.59	-12.00	-7.72	-9.06	-	-	-
Net Income Margin	-15.0%	0.36*	0.42*	0.33*	0.17*	0.01*	-0.21*	1.03*	1.17*	1.36*	1.61*	-0.09*	-0.12*
Free Cashflow	40.3%	-81.40	-136	55.00	-36.13	21.00	-50.73	11.00	-143	-52.37	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	7.5%	1,410	1,311	1,151	1,189	1,123	1,126	1,097	937
Cash Equivalents	151.4%	12.00	5.00	7.00	12.00	8.00	11.00	34.00	32.00
Liabilities	11.9%	783	700	581	707	654	667	614	491
Long Term Debt	0.3%	49.00	49.00	49.00	48.00	48.00	48.00	48.00	50.00
Shareholder's Equity	2.5%	626	611	569	482	470	460	482	447
Retained Earnings	-45.5%	-32.93	-22.63	-21.40	-14.87	-15.32	-20.92	-5.23	78.00
Additional Paid-In Capital	4.0%	659	634	591	497	485	481	488	369
Shares Outstanding	5.0%	49.00	46.00	43.00	43.00	36.00	35.00	35.00	27.00
Float	-	-	-	-	400	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	40.3%	-81,401	-136,365	55,487	-36,128	20,746	-50,732	10,704	-143,348	-52,366	-	-	-
Share Based Compensation	3.3%	2,459	2,381	2,343	2,310	1,765	1,731	1,654	1,766	911	-	-	-
Cashflow From Investing	93.7%	-33.00	-525	-749	-1,127	-343	-88.00	-130	-36.00	60.00	-	-	-
Cashflow From Financing	-34.1%	88,640	134,421	-59,776	41,179	-22,671	27,291	10,341	127,926	34,248	-	-	-
Buy Backs	-	-	-	-	-	1,003	-	-	-	-	-	-	-

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TRIN Income Statement

2024-03-31

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Interest and dividend income:
Total interest and dividend income	$ 49,392	$ 40,531
Fee and other income:
Affiliate investments	866	453
Total fee and other income	1,061	1,007
Total investment income	50,453	41,538
EXPENSES:
Interest expense and other debt financing costs	12,144	11,081
Compensation and benefits	9,864	7,617
Professional fees	720	1,417
General and administrative	1,929	1,495
Total expenses	24,657	21,610
NET INVESTMENT INCOME (LOSS) BEFORE TAXES	25,796	19,928
Excise tax expense	639	597
NET INVESTMENT INCOME	25,157	19,331
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS:
Net realized gain/(loss) from investments	1,351	(365)
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:
Net change in unrealized appreciation/(depreciation) from investments	(12,000)	3,520
NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	$ 14,508	$ 22,486
NET INVESTMENT INCOME PER SHARE - BASIC	$ 0.54	$ 0.55
NET INVESTMENT INCOME PER SHARE - DILUTED	0.52	0.52
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC	0.31	0.64
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED	$ 0.3	$ 0.6
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	46,748,386	35,074,076
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	50,595,651	38,740,871
Control Investments
Interest and dividend income:
Total interest and dividend income	$ 852	$ 1,116
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:
Net change in unrealized appreciation/(depreciation) from investments	1,963	408
Affiliate Investments
Interest and dividend income:
Total interest and dividend income	385	34
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:
Net change in unrealized appreciation/(depreciation) from investments	254	976
Non-Control / Non-Affiliate Investments
Interest and dividend income:
Total interest and dividend income	48,155	39,381
Fee and other income:
Non-Control / Non-Affiliate investments	195	554
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS:
Net realized gain/(loss) from investments	1,351	(365)
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:
Net change in unrealized appreciation/(depreciation) from investments	$ (14,217)	$ 2,136

About Trinity Capital Inc.

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.

CEO	Mr. Steven Louis Brown
WEBSITE	https://trinitycap.com
INDUSTRY	Asset Management
EMPLOYEES	61

Trinity Capital Inc. Frequently Asked Questions

What is the ticker symbol for Trinity Capital Inc.? What does TRIN stand for in stocks?

TRIN is the stock ticker symbol of Trinity Capital Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Trinity Capital Inc. (TRIN)?

As of Tue May 07 2024, market cap of Trinity Capital Inc. is 733.77 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TRIN stock?

You can check TRIN's fair value in chart for subscribers.

What is the fair value of TRIN stock?

You can check TRIN's fair value in chart for subscribers. The fair value of Trinity Capital Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Trinity Capital Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TRIN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Trinity Capital Inc. a good stock to buy?

The fair value guage provides a quick view whether TRIN is over valued or under valued. Whether Trinity Capital Inc. is cheap or expensive depends on the assumptions which impact Trinity Capital Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TRIN.

What is Trinity Capital Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, TRIN's PE ratio (Price to Earnings) is 10.65 and Price to Sales (PS) ratio is 3.84. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TRIN PE ratio will change depending on the future growth rate expectations of investors.