- $671.48m
- $1.31bn
- $181.86m
- 26
- 89
- 65
- 62
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 6.78 | ||
| PEG Ratio (f) | 0.62 | ||
| EPS Growth (f) | 12.29% | ||
| Dividend Yield (f) | 14.03% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.1 | ||
| Price to Tang. Book | 1.1 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 3.69 | ||
| EV to EBITDA | 14.53 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 6.86% | ||
| Return on Equity | 14.36% | ||
| Operating Margin | 49.44% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | n/a | 54.96 | 82.19 | 145.5 | 181.85 | 205.89 | 212.8 | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | +1224.24 | n/a | n/a | +19.35 | -2.56 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Trinity Capital Inc. is an internally managed, closed-end, non-diversified management investment company that operates as a business development company. It is a specialty lending company that provides debt, including loans and equipment financings, to growth-stage companies, including venture-backed companies and companies with institutional equity investors. Its investment objective is to generate current income and, to a lesser extent, capital appreciation through its investments. It seeks to achieve its investment objective by making investments consisting primarily of term loans and equipment financings and, to a lesser extent, working capital loans, equity and equity-related investments. Its equipment financings involve loans for general or specific use, including acquiring equipment that is secured by the equipment or other assets of the portfolio company. The Company targets investments in growth-stage companies, which are typically private companies.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- August 12th, 2019
- Public Since
- January 29th, 2021
- No. of Shareholders
- 56
- No. of Employees
- 43
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
NASDAQ Global Select Market- Shares in Issue
- 46,437,097
- Address
- 1 N. 1St St., 3Rd Floor, PHOENIX, 85004
- Web
- https://trinitycap.com/
- Phone
- +1 4803745350
- Auditors
- Ernst & Young LLP
Upcoming Events for TRIN
Q1 2024 Trinity Capital Inc Earnings Call
Trinity Capital Inc Annual Shareholders Meeting
Q2 2024 Trinity Capital Inc Earnings Release
Q2 2024 Trinity Capital Inc Earnings Call
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FAQ
What is the Trinity Capital share price?
As of Today at 19:22 UTC, shares in Trinity Capital are trading at $14.46. This share price information is delayed by 15 minutes.
How has the Trinity Capital share price performed this year?
Shares in Trinity Capital last closed at $14.46 and the price had moved by +14.82% over the past 365 days. In terms of relative price strength the Trinity Capital share price has underperformed the S&P500 Index by -7.27% over the past year.
What are the analyst and broker recommendations for Trinity Capital?
The overall consensus recommendation for Trinity Capital is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Trinity Capital dividend yield?
The Trinity Capital dividend yield is 13.42% based on the trailing twelve month period.
Does Trinity Capital pay a dividend?
Last year, Trinity Capital paid a total dividend of $1.94, and it currently has a trailing dividend yield of 13.42%.Looking ahead, the next dividend pay date is 2024-04-15.
When does Trinity Capital next pay dividends?
We do not have data on when Trinity Capital is to next pay dividends. The historic dividend yield on Trinity Capital shares is currently 13.42%.
How do I buy Trinity Capital shares?
To buy shares in Trinity Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Trinity Capital?
As of the previous close price of $14.46, shares in Trinity Capital had a market capitalisation of $671.48m.
Where are Trinity Capital shares listed?
Here are the trading details for Trinity Capital:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: TRIN
What kind of share is Trinity Capital?
Based on an overall assessment of its quality, value and momentum Trinity Capital is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Trinity Capital share price forecast for 2024?
The analyst consensus target price for shares in Trinity Capital is $15.69. That is 8.51% above the last closing price of $14.46.
Analysts covering Trinity Capital currently have a consensus Earnings Per Share (EPS) forecast of $2.15 for the next financial year.
What is the trend in the Trinity Capital share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Trinity Capital. Over the past six months, its share price has underperformed the S&P500 Index by -11.07%.
As of the last closing price of $14.46, shares in Trinity Capital were trading +0.29% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Trinity Capital PE Ratio?
The Trinity Capital PE ratio based on its reported earnings over the past 12 months is 6.78. The shares last closed at $14.46.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Trinity Capital?
We do not have data on Trinity Capital's directors