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Trinity Capital (TRIN)
NASDAQ:TRIN
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TRIN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$13.05 - $15.44
Previous Close$14.27
Volume296.90K
Average Volume (3M)535.72K
Market Cap
$840.59M
Enterprise Value$889.82M
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$49.24M
Price to Earnings (P/E)8.4
Beta0.69
Next Earnings
Feb 27, 2025EPS Estimate
$0.53Last Dividend Ex-Date
Sep 30, 2024Dividend Yield14.42%
Share Statistics
EPS (TTM)1.69
Shares Outstanding58,905,813
10 Day Avg. Volume630,583
30 Day Avg. Volume535,715
Standard Deviation0.06
R-Squared0.18
Alpha0.00393
Financial Highlights & Ratios
Price to Book (P/B)1.09
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)-0.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-9.86
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$15.00Price Target Upside6.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Trinity Capital News
PremiumCompany Announcements
Trinity Capital Reports Strong Q3 2024 Results
PremiumCompany Announcements
Trinity Capital Reports Record Q3 2024 Financial Performance
PremiumCompany Announcements
Trinity Capital Hits Record Quarter with Strategic InvestmentsBulls Say, Bears Say
Bulls Say
Credit StabilityCredit was stable, where TRIN recognized net gains, no new non-accruals, and GoFor Industries (now GoFor Delivers) was returned to accrual following a restructuring.
Expansion In Sponsor FinanceThe earnings call revealed 9% of fundings were in its sponsor finance vertical where it is making key hires.
Fee-Based Revenue GrowthFee income from the JV improved to $0.8 million, reflecting potential growth in fee-based revenue.
Bears Say
Credit ConcernsTRIN's attractive +16% NOI yield is offset by credit concerns, where losses have consumed approximately 45% of all NOI since its exit of Lucid.
Non-Accrual LoansSun Basket and Formlogic were added to non-accrual this quarter, the latter being the second credit going to non-accrual within one year of origination.
Real Estate ExposureThere is around $87 million of loans to companies with indirect exposure to residential real estate, which presents risk.
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Ownership Overview
5.42% Insiders
1.49% Mutual Funds
4.07% Other Institutional Investors
83.82% 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 $15.44 in the past 12 months.
What is Trinity Capital’s market cap?
Currently, no data Available
When is Trinity Capital’s upcoming earnings report date?
Trinity Capital’s upcoming earnings report date is Feb 27, 2025 which is in 105 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 Undervalued.
Does Trinity Capital pay dividends?
Trinity Capital pays a Quarterly dividend of $0.51 which represents an annual dividend yield of 14.42%. 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 0.221%.
Which hedge fund is a major shareholder of Trinity Capital?
Among the largest hedge funds holding Trinity Capital’s share is EJF Capital LLC. It holds Trinity Capital’s shares valued at 212K.
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Trinity Capital Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$15.00 (6.69% Upside)
$15.00 (6.69% Upside)
Blogger Sentiment
Bullish
TRIN Sentiment 84%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 10.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 0.1%
Last 30 Days ▼ 0.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.68%
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
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TRIN Stock 12 Month Forecast
Average Price Target
$15.00
▲(6.69% Upside)
Technical Analysis
Best Analysts Covering TRIN
1 Year
1 Year Success Rate
8/9 ratings generated profit
1 Year Average Return
+13.73%
reiterated a buy rating 15 days 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 +13.73% per trade.
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