Trinity Capital Inc (TRIN)

NASDAQ
Currency in USD
14.32
+0.19(+1.34%)
Closed·
After Hours
14.42+0.10(+0.70%)
·
TRIN Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
14.0814.40
52 wk Range
12.5016.82
Key Statistics
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Prev. Close
14.13
Open
14.15
Day's Range
14.08-14.4
52 wk Range
12.5-16.82
Volume
384.02K
Average Vol. (3m)
619.28K
1-Year Change
0.42%
Book Value / Share
-
Fair Value
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Fair Value Upside
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TRIN Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
16.31
Upside
+13.91%
Members' Sentiments
Bearish
Bullish
ProTips
Short term obligations exceed liquid assets
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Trinity Capital Inc Company Profile

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.

Trinity Capital Inc Earnings Call Summary for Q4/2024

  • Trinity Capital reported Q4 2024 EPS of $0.56, beating $0.526 forecast. Revenue reached $71M, up 48% YoY, surpassing $64.39M projection.
  • Stock rose 6.04% to $16.69 post-earnings. Company expanded to Europe, establishing London team. NAV increased 9% QoQ to $823M.
  • Portfolio yield at 16.4%, core yield 14.7%. ROAE 17.4%, ROAA 7.6%. Company focuses on decreasing leverage and opportunistic capital raising.
  • CEO Kyle Brown: "2024 was excellent, strategies performing well." COO Gerry Harder emphasized staff operating like shareholders.
  • Future plans: continue leverage reduction, build RIA and managed accounts. No debt obligations until August 2026.
Last Updated: 02/26/2025, 12:53 PM
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Compare TRIN to Peers and Sector

Metrics to compare
TRIN
Peers
Sector
Relationship
P/E Ratio
0.0x20.5x8.5x
PEG Ratio
0.00−1.010.03
Price / Book
0.0x−40.9x1.0x
Price / LTM Sales
0.0x3.2x2.6x
Upside (Analyst Target)
0.0%8.4%21.1%
Fair Value Upside
Unlock23.9%3.7%Unlock

Analyst Ratings

6 Buy
1 Hold
1 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 16.31
(+13.91% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.19%
Dividend Yield
14.25%
Industry Median 2.70%
Annualized Payout
2.04
Paid quarterly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Feb 26, 2025
EPS / Forecast
0.56 / 0.526
Revenue / Forecast
70.83M / 64.39M
EPS Revisions
Last 90 days

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FAQ

What Is the Trinity Capital (TRIN) Stock Price Today?

The Trinity Capital stock price today is 14.32

What Stock Exchange Does Trinity Capital Trade On?

Trinity Capital is listed and trades on the NASDAQ stock exchange.

What Is the Stock Symbol for Trinity Capital?

The stock symbol for Trinity Capital is "TRIN."

Does Trinity Capital Pay Dividends? What’s The Current Dividend Yield?

The Trinity Capital dividend yield is 14.25%.

What Is the Trinity Capital Market Cap?

As of today, Trinity Capital market cap is 899.74M.

What is Trinity Capital Earnings Per Share?

The Trinity Capital EPS is 2.19.

What Is the Next Trinity Capital Earnings Date?

Trinity Capital will release its next earnings report on May 07, 2025.

From a Technical Analysis Perspective, Is TRIN a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.
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