Business Description
Trinity Capital Inc
NAICS : 523110
SIC : 6799
ISIN : US8964423086
Share Class Description:
TRIN: Ordinary SharesDescription
Trinity Capital Inc is a closed-end, non-diversified management investment company. The company is engaged in providing debt, including loans and equipment financings, to growth-stage companies, including venture-backed companies and companies with institutional equity investors. Its equipment financings involve loans for general or specific use, including acquiring equipment, secured by the equipment or other assets of the portfolio company.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 1.05 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | 8.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 45.8 | |||||
| 3-Year FCF Growth Rate | -0.1 | |||||
| 3-Year Book Growth Rate | 11.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 50.83 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.31 | |||||
| 9-Day RSI | 25.72 | |||||
| 14-Day RSI | 33.2 | |||||
| 6-1 Month Momentum % | 6.63 | |||||
| 12-1 Month Momentum % | 17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.83 | |||||
| Dividend Payout Ratio | 1.08 | |||||
| 3-Year Dividend Growth Rate | 96.2 | |||||
| Forward Dividend Yield % | 14.54 | |||||
| 5-Year Yield-on-Cost % | 14.87 | |||||
| 3-Year Average Share Buyback Ratio | -22.3 | |||||
| Shareholder Yield % | -13.95 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 61.74 | |||||
| FCF Margin % | -79.49 | |||||
| ROE % | 14.83 | |||||
| ROA % | 6.52 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.42 | |||||
| Forward PE Ratio | 6.57 | |||||
| PE Ratio without NRI | 7.42 | |||||
| PS Ratio | 4.73 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| EV-to-Revenue | 10.33 | |||||
| EV-to-Forward-Revenue | 6.47 | |||||
| EV-to-FCF | -13.19 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| FCF Yield % | -15.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trinity Capital Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 124.552 | ||
| EPS (TTM) ($) | 1.89 | ||
| Beta | 0.64 | ||
| Volatility % | 17.18 | ||
| 14-Day RSI | 33.2 | ||
| 14-Day ATR ($) | 0.211692 | ||
| 20-Day SMA ($) | 14.6285 | ||
| 12-1 Month Momentum % | 17 | ||
| 52-Week Range ($) | 11.32 - 15.44 | ||
| Shares Outstanding (Mil) | 46.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trinity Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trinity Capital Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trinity Capital Inc Frequently Asked Questions
What is Trinity Capital Inc(TRIN)'s stock price today?
The current price of TRIN is $14.03. The 52 week high of TRIN is $15.44 and 52 week low is $11.32.
When is next earnings date of Trinity Capital Inc(TRIN)?
The next earnings date of Trinity Capital Inc(TRIN) is 2024-05-01.
Does Trinity Capital Inc(TRIN) pay dividends? If so, how much?
The Dividend Yield %  of Trinity Capital Inc(TRIN) is 14.83% (As of Today), Highest Dividend Payout Ratio of Trinity Capital Inc(TRIN) was 1.08. The lowest was 0.27. And the median was 0.68. The  Forward Dividend Yield % of Trinity Capital Inc(TRIN) is 14.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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