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Trinity Capital Inc. (TRIN)

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14.30
-1.14
(-7.38%)
At close: April 4 at 4:00:02 PM EDT
14.46
+0.16
+(1.12%)
After hours: April 4 at 7:57:47 PM EDT
Loading Chart for TRIN
  • Previous Close 15.44
  • Open 15.18
  • Bid 14.28 x 500
  • Ask 14.38 x 500
  • Day's Range 14.17 - 15.24
  • 52 Week Range 13.05 - 16.82
  • Volume 1,221,010
  • Avg. Volume 561,849
  • Market Cap (intraday) 898.485M
  • Beta (5Y Monthly) 0.64
  • PE Ratio (TTM) 6.81
  • EPS (TTM) 2.10
  • Earnings Date May 7, 2025
  • Forward Dividend & Yield 2.04 (14.25%)
  • Ex-Dividend Date Mar 31, 2025
  • 1y Target Est 16.50

Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2019 and is based in Phoenix, Arizona, with additional offices in San Diego, California.

www.trinitycapital.com

58

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: TRIN

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

TRIN
2.12%
S&P 500 (^GSPC)
13.73%

1-Year Return

TRIN
14.24%
S&P 500 (^GSPC)
1.42%

3-Year Return

TRIN
19.52%
S&P 500 (^GSPC)
10.72%

5-Year Return

TRIN
2.14%
S&P 500 (^GSPC)
103.89%

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Statistics: TRIN

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    899.43M

  • Enterprise Value

    --

  • Trailing P/E

    6.82

  • Forward P/E

    6.88

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    4.63

  • Price/Book (mrq)

    1.09

  • Enterprise Value/Revenue

    10.13

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    50.98%

  • Return on Assets (ttm)

    6.85%

  • Return on Equity (ttm)

    16.12%

  • Revenue (ttm)

    226.73M

  • Net Income Avi to Common (ttm)

    115.6M

  • Diluted EPS (ttm)

    2.10

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    9.63M

  • Total Debt/Equity (mrq)

    107.50%

  • Levered Free Cash Flow (ttm)

    89.41M

Research Analysis: TRIN

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Company Insights: TRIN

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