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Trinity Capital (TRIN)
NASDAQ:TRIN
TRIN Stock Chart & Stats
Day’s Range― - ―
52-Week Range$13.05 - $16.22
Previous CloseN/A
Volume176.94K
Average Volume (3M)529.99K
Market Cap
$942.49M
Enterprise Value$1.70B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)9.4
Beta0.70
Next Earnings
Feb 26, 2025EPS Estimate
0.53Last Dividend Ex-Date
Dec 31, 2024Dividend Yield12.58%
Share Statistics
EPS (TTM)1.69
Shares Outstanding58,905,810
10 Day Avg. Volume553,964
30 Day Avg. Volume529,985
Standard Deviation0.06
R-Squared0.19
Alpha0.00588
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.59
Price to Cash Flow (P/CF)-1.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.81
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit12.02
Enterprise Value/Ebitda54.88
Forecast
1Y Price Target
$15.63Price Target Upside-2.43% Downside
Rating ConsensusHold
Number of Analyst Covering3
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Trinity Capital News
PremiumCompany Announcements
Trinity Capital Achieves Record $1.2 Billion Fundings
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Bulls Say, Bears Say
Bulls Say
Financial PerformanceTRIN reported $0.53 of NOI, helped by a haul of fees and OID on higher velocity this quarter.
Revenue GrowthFee income from the JV improved to $0.8 million, reflecting potential growth in fee-based revenue.
Bears Say
Credit RiskSun Basket and Formlogic were added to non-accrual this quarter, the latter being the second credit going to N/A within one year of origination.
Exposure RiskThere is ~$87 million of loans to companies with indirect exposure to residential real estate, which presents risk.
Underwriting ChallengesSponsor brings less return and new underwriting risks, and international has historically been challenging for venture BDCs.
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Ownership Overview
5.92% Insiders
1.48% Mutual Funds
9.67% Other Institutional Investors
76.69% Public Companies and Individual Investors
TRIN FAQ
What was Trinity Capital’s price range in the past 12 months?
Trinity Capital lowest stock price was $13.04 and its highest was $16.21 in the past 12 months.
What is Trinity Capital’s market cap?
Trinity Capital’s market cap is $942.49M.
When is Trinity Capital’s upcoming earnings report date?
Trinity Capital’s upcoming earnings report date is Feb 26, 2025 which is in 4 days.
How were Trinity Capital’s earnings last quarter?
Trinity Capital released its earnings results on Oct 30, 2024. The company reported $0.52 earnings per share for the quarter, beating the consensus estimate of $0.512 by $0.008.
Is Trinity Capital overvalued?
According to Wall Street analysts Trinity Capital’s price is currently Overvalued.
Does Trinity Capital pay dividends?
Trinity Capital pays a Quarterly dividend of $0.509 which represents an annual dividend yield of 12.58%. See more information on Trinity Capital dividends here
What is Trinity Capital’s EPS estimate?
Trinity Capital’s EPS estimate is 0.53.
How many shares outstanding does Trinity Capital have?
Trinity Capital has 58,905,810 shares outstanding.
What happened to Trinity Capital’s price movement after its last earnings report?
Trinity Capital reported an EPS of $0.52 in its last earnings report, beating expectations of $0.512. Following the earnings report the stock price went up 0.229%.
Which hedge fund is a major shareholder of Trinity Capital?
Currently, no hedge funds are holding shares in TRIN
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Trinity Capital Stock Smart Score
Neutral
1
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4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$15.63 (-2.43% Downside)
$15.63 (-2.43% Downside)
Blogger Sentiment
Bullish
TRIN Sentiment 86%
Sector Average 68%
Sector Average 68%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 2.7%
Last 30 Days ▼ 2.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.45%
12-Months-Change
Fundamentals
Return on Equity
13.19%
Trailing 12-Months
Asset Growth
50.73%
Trailing 12-Months
Company Description
Trinity Capital
Trinity Capital Inc 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 a general or specific use, including acquiring equipment, secured by the equipment or other assets of the portfolio company.
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TRIN Company Deck
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TRIN Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong financial performance with record investment income and growth in net asset value. Despite challenges such as increased nonaccrual loans and higher operating expenses, the company's strategic growth initiatives and dividend performance were emphasized positively.Read More>---
TRIN Stock 12 Month Forecast
Average Price Target
$15.63
▼(-2.43% Downside)
Technical Analysis
Hercules Capital
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Main Street Capital
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BlackRock TCP Capital
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TriplePoint Venture Growth
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Goldman Sachs BDC
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Best Analysts Covering TRIN
1 Year
1 Year Success Rate
8/9 ratings generated profit
1 Year Average Return
+19.17%
reiterated a buy rating 4 months ago
Copying Mitchel Penn's trades and holding each position for 1 Year would result in 88.89% of your transactions generating a profit, with an average return of +19.17% per trade.
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