Trinity Capital Inc (TRIN)

$14.26

+0.1

(+0.71%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Trinity Capital Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 31.84M → 48.60M (in $), with an average increase of 18.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 24.03M → 17.70M (in $), with an average decrease of 26.3% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 78.4% return, outperforming this stock by 64.5%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 77.5% return, outperforming this stock by 81.2%

Performance

  • $14.09
    $14.33
    $14.26
    downward going graph

    1.19%

    Downside

    Day's Volatility :1.67%

    Upside

    0.49%

    downward going graph
  • $9.15
    $14.84
    $14.26
    downward going graph

    35.83%

    Downside

    52 Weeks Volatility :38.34%

    Upside

    3.91%

    downward going graph

Returns

PeriodTrinity Capital IncSector (Financials)Index (Russel 2000)
3 Months
-0.35%
6.3%
0.0%
6 Months
3.13%
19.8%
0.0%
1 Year
13.92%
19.0%
-1.5%
3 Years
-4.26%
12.1%
-21.8%

Highlights

Market Capitalization
653.4M
Book Value
$13.19
Dividend Share
1.94
Dividend Yield
14.51%
Earnings Per Share (EPS)
1.89
PE Ratio
7.44
PEG Ratio
5.26
Wall Street Target Price
15.69
Profit Margin
43.98%
Operating Margin TTM
73.99%
Return On Assets TTM
6.65%
Return On Equity TTM
14.36%
Revenue TTM
174.8M
Revenue Per Share TTM
4.49
Quarterly Revenue Growth YOY
9.8%
Gross Profit TTM
138.8M
EBITDA
53.9M
Diluted Eps TTM
1.89
Quarterly Earnings Growth YOY
2.45
EPS Estimate Current Year
2.15
EPS Estimate Next Year
2.09
EPS Estimate Current Quarter
0.54
EPS Estimate Next Quarter
0.54

Analyst Recommendation

Buy
    78%Buy
    21%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Trinity Capital Inc(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
10
Hold
3
3
3
Sell
00
00
1

Analyst Forecast

What analysts predicted

Upside of 10.03%

Current $14.26
Target $15.69

Company Financials

FY20Y/Y Change
Revenue
23.8M
-
Net Income
-6.1M
↑ 1066.41%
Net Profit Margin
-25.66%
-
FY21Y/Y Change
Revenue
155.1M
↑ 551.02%
Net Income
132.3M
↓ 2264.92%
Net Profit Margin
85.32%
↑ 110.98%
FY22Y/Y Change
Revenue
9.4M
↓ 93.94%
Net Income
-30.4M
↓ 122.96%
Net Profit Margin
-323.45%
↓ 408.77%
FY23Y/Y Change
Revenue
153.8M
↑ 1537.57%
Net Income
76.9M
↓ 353.15%
Net Profit Margin
50.0%
↑ 373.45%
Q3 FY22Q/Q Change
Revenue
37.2M
↑ 1543.98%
Net Income
-12.0M
↑ 55.38%
Net Profit Margin
-32.3%
↑ 309.43%
Q4 FY22Q/Q Change
Revenue
8.0M
↓ 78.45%
Net Income
-1.6M
↓ 86.77%
Net Profit Margin
-19.82%
↑ 12.48%
Q1 FY23Q/Q Change
Revenue
33.6M
↑ 319.78%
Net Income
22.5M
↓ 1516.89%
Net Profit Margin
66.9%
↑ 86.72%
Q2 FY23Q/Q Change
Revenue
31.8M
↓ 5.26%
Net Income
19.9M
↓ 11.58%
Net Profit Margin
62.43%
↓ 4.47%
Q3 FY23Q/Q Change
Revenue
45.0M
↑ 41.42%
Net Income
24.0M
↑ 20.87%
Net Profit Margin
53.36%
↓ 9.07%
Q4 FY23Q/Q Change
Revenue
48.6M
↑ 7.93%
Net Income
17.7M
↓ 26.33%
Net Profit Margin
36.42%
↓ 16.94%
FY19Y/Y Change
Total Assets
6.2M
-
Total Liabilities
5.7M
-
FY20Y/Y Change
Total Assets
559.7M
↑ 8924.64%
Total Liabilities
321.0M
↑ 5562.67%
FY21Y/Y Change
Total Assets
937.1M
↑ 67.43%
Total Liabilities
490.6M
↑ 52.85%
FY22Y/Y Change
Total Assets
1.1B
↑ 20.2%
Total Liabilities
666.8M
↑ 35.92%
FY23Y/Y Change
Total Assets
1.3B
↑ 16.38%
Total Liabilities
699.8M
↑ 4.95%
Q3 FY22Q/Q Change
Total Assets
1.1B
↑ 0.6%
Total Liabilities
614.3M
↓ 2.78%
Q4 FY22Q/Q Change
Total Assets
1.1B
↑ 2.71%
Total Liabilities
666.8M
↑ 8.55%
Q1 FY23Q/Q Change
Total Assets
1.1B
↓ 0.28%
Total Liabilities
653.6M
↓ 1.97%
Q2 FY23Q/Q Change
Total Assets
1.2B
↑ 5.86%
Total Liabilities
707.1M
↑ 8.18%
Q3 FY23Q/Q Change
Total Assets
1.2B
↓ 3.21%
Total Liabilities
581.5M
↓ 17.77%
Q4 FY23Q/Q Change
Total Assets
1.3B
↑ 13.91%
Total Liabilities
699.8M
↑ 20.36%
FY19Y/Y Change
Operating Cash Flow
-384.0K
-
Investing Cash Flow
-92.0M
-
Financing Cash Flow
211.3M
-
FY20Y/Y Change
Operating Cash Flow
-58.2M
↑ 15063.02%
Investing Cash Flow
-92.0M
↑ 0.0%
Financing Cash Flow
211.3M
↑ 0.0%
FY21Y/Y Change
Operating Cash Flow
-241.7M
↑ 315.06%
Investing Cash Flow
-1.2M
↓ 98.69%
Financing Cash Flow
228.5M
↑ 8.15%
FY22Y/Y Change
Operating Cash Flow
-235.7M
↓ 2.45%
Investing Cash Flow
-194.0K
↓ 83.89%
Financing Cash Flow
199.8M
↓ 12.56%
Q3 FY22Q/Q Change
Operating Cash Flow
10.7M
↓ 107.47%
Investing Cash Flow
-130.0K
↑ 261.11%
Financing Cash Flow
10.3M
↓ 91.92%
Q4 FY22Q/Q Change
Operating Cash Flow
-50.7M
↓ 573.95%
Investing Cash Flow
-88.0K
↓ 32.31%
Financing Cash Flow
27.3M
↑ 163.91%

Technicals Summary

Sell

Neutral

Buy

Trinity Capital Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Trinity Capital Inc
Trinity Capital Inc
-4.07%
3.13%
13.92%
-4.26%
-5.6%
Blackstone Inc
Blackstone Inc
-0.19%
20.42%
34.63%
55.35%
218.98%
Kkr & Co. L.p.
Kkr & Co. L.p.
-0.55%
63.3%
78.45%
77.51%
298.27%
Blackrock, Inc.
Blackrock, Inc.
-5.81%
22.23%
8.61%
-7.06%
61.87%
Apollo Asset Management Inc
Apollo Asset Management Inc
-2.53%
23.2%
64.51%
108.76%
239.62%
Brookfield Corp
Brookfield Corp
-4.81%
21.75%
18.72%
-14.81%
21.7%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Trinity Capital Inc
Trinity Capital Inc
7.44
7.44
5.26
2.15
0.14
0.07
0.15
13.19
Blackstone Inc
Blackstone Inc
66.24
66.24
1.75
4.92
0.13
0.06
0.03
9.48
Kkr & Co. L.p.
Kkr & Co. L.p.
23.54
23.54
1.3
4.83
0.09
0.02
0.01
25.83
Blackrock, Inc.
Blackrock, Inc.
19.05
19.05
2.46
41.44
0.14
0.03
0.03
264.96
Apollo Asset Management Inc
Apollo Asset Management Inc
13.02
13.02
1.37
7.74
0.32
0.02
0.02
22.27
Brookfield Corp
Brookfield Corp
63.48
63.48
NA
4.74
0.03
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Trinity Capital Inc
Trinity Capital Inc
Buy
$653.4M
-5.6%
7.44
43.98%
Blackstone Inc
Blackstone Inc
Buy
$147.7B
218.98%
66.24
18.1%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$85.6B
298.27%
23.54
20.0%
Blackrock, Inc.
Blackrock, Inc.
Buy
$111.5B
61.87%
19.05
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$61.3B
239.62%
13.02
15.8%
Brookfield Corp
Brookfield Corp
Buy
$58.8B
21.7%
63.48
1.15%

Institutional Holdings

  • Greenwich Investment Management Inc

    2.59%

  • Melia Wealth LLC

    2.17%

  • Rockefeller Capital Management L.P.

    1.74%

  • Van Eck Associates Corporation

    1.71%

  • Amvescap Plc.

    1.64%

  • Emerald Advisers, LLC

    1.60%

Corporate Announcements

  • Trinity Capital Inc Dividends March,2024

    In the quarter ending March,2024. Trinity Capital Inc has declared dividend of $0.51

    Read More

Company Information

high-growth venture capital-backed companies turn to trinity capital investment (trinity) as a preferred option for venture loans and equipment leases to fuel their growth and extend their runway. since 2008, trinity has worked closely with leading venture capital firms and their respective portfolio companies to offer valuable support, enhanced flexibility and competitive venture debt financing solutions to customers with distinctive needs. the trinity portfolio includes clients in the software, semiconductors and hardware, healthcare and pharmaceuticals, energy and efficiency, consumer and retail, networking and equipment, and clean technology industries. having funded some of the world’s most innovative startup companies, trinity is the partner of choice for venture-backed technology startups wanting an experienced partner to help strengthen their financial position while preserving equity. for more information, please visit www.trincapinvestment.com.

Organization
Trinity Capital Inc
Employees
68
CEO
Mr. Steven Louis Brown
Industry
Major Banks

Discover More

FAQs