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Last Update: 2024-03-28 02:12:13
Trinity Capital Inc. ( TRIN ) https://www.trincapinvestment.com
15.06USD
Sector:
Financial Services
Industry:
Asset Management
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
TRIN
26.14%
SPY
32.74%
TRIN
62.05%
SPY
92.93%
TRIN
0.00%
SPY
224.41%
TRIN
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
697.87
1165.36
0.67
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
10.77
5.89
1.14
15.17
13.54
8.92
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
74.19
80.70
84.01
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
4.27
11.11
11.52
0.00
Other Earnings and Cash Flow Stats:
Trinity Capital Inc. ( TRIN ) Net Income TTM ($MM) is 32.93
Trinity Capital Inc. ( TRIN ) Operating Income TTM ($MM) is 21.64
Trinity Capital Inc. ( TRIN ) Owners' Earnings Annual ($MM) is 0.00
Trinity Capital Inc. ( TRIN ) Current Price to Owners' Earnings ratio is 0.00
Trinity Capital Inc. ( TRIN ) EBITDA TTM ($MM) is 141.00
Trinity Capital Inc. ( TRIN ) EBITDA Margin is 84.01%
Capital Allocation:
Trinity Capital Inc. ( TRIN ) has paid 2.04 dividends per share and bought back -11.134003 million shares in the past 12 months
Trinity Capital Inc. ( TRIN ) has increased its debt by 1.04 million USD in the last 12 months
Capital Structure:
Trinity Capital Inc. ( TRIN ) Interest-bearing Debt ($MM) as of last quarter is 472
Trinity Capital Inc. ( TRIN ) Annual Working Capital Investments ($MM) are 0
Trinity Capital Inc. ( TRIN ) Book Value ($MM) as of last quarter is 611
Trinity Capital Inc. ( TRIN ) Debt/Capital as of last quarter is 100%
Other Balance Sheet Stats:
Trinity Capital Inc. ( TRIN ) has 4 million in cash on hand as of last quarter
Trinity Capital Inc. ( TRIN ) has 48 million of liabilities due within 12 months, and long term debt 423 as of last quarter
Trinity Capital Inc. ( TRIN ) has 46 common shares outstanding as of last quarter
Trinity Capital Inc. ( TRIN ) has 0 million USD of preferred stock value
Academic Scores:
Trinity Capital Inc. ( TRIN ) Altman Z-Score is 0.99 as of last quarter
Trinity Capital Inc. ( TRIN ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
Trinity Capital Inc. ( TRIN ) largest shareholder is Ameriprise Financial Inc owning 151501 shares at 2.28 ($MM) value
Brown Kyle Steven(an insider) Bought 3354 shares of Trinity Capital Inc. ( TRIN ) for the amount of $49993.05 on 2024-03-14
7.81% of Trinity Capital Inc. ( TRIN ) is held by insiders, and 23.92% is held by institutions
Trinity Capital Inc. ( TRIN ) went public on 2021-01-29
Other Trinity Capital Inc. ( TRIN ) financial metrics:
FCF:34.66
Unlevered Free Cash Flow:0.00
EPS:2.08
Operating Margin:74.19
Gross Profit Margin:80.70
Div. Payout Ratio%:145.81
Div. Growth YoY%:-12.28
Equity Return%:15.73
Beta:0.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Trinity Capital Inc. ( TRIN ) :
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 Lutherville-Timonium, Maryland, San Diego, California and Austin, Texas.
User Content from Tickernomics. Created by Luminus.
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