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- Ticker
- TRIN
- Price
- 13.56
- Stock movement down
- -0.25 (-1.81%)
- Company name
- Trinity Capital Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 798.76M
- Ent value
- 1.77B
- Price/Sales
- 4.35
- Price/Book
- 1.06
- Div yield
- 15.04%
- Div growth
- -
- Growth years
- 1
- FCF payout
- -26.83%
- Trailing P/E
- 9.13
- Forward P/E
- 6.56
- PEG
- -
- EPS growth
- -
- 1 year return
- -6.68%
- 3 year return
- -9.13%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.04 |
| Dividend yield | 15.04% |
| Payout frequency | - |
| Maximum yield | 17.28% |
| Average yield | 11.89% |
| Minimum yield | 7.11% |
| Discount to avg yield | 20.98% |
| Upside potential | 26.55% |
| Yield as % of max yield | 87.08% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 15.04% |
| Current yield distribution | 5.91% |
| Yield at 100% (Min) | 7.11% |
| Yield at 90% | 8.02% |
| Yield at 80% | 8.60% |
| Yield at 50% (Median) | 13.01% |
| Yield at 20% | 14.26% |
| Yield at 10% | 14.68% |
| Yield at 0% (Max) | 17.28% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 2.04 |
| Payout frequency | - |
| Ex-div date | 31 Mar 2025 |
| EPS (TTM) | 1.50 |
| EPS (1y forward) | 2.07 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| TRIN | S&P500 | |
| DGR MR | 2.00% | -13.74% |
| DGR TTM | 25.71% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 397 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 110.21% | -26.83% |
| Average | 107.77% | -53.09% |
| Forward | 98.63% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 9.13 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 3.14 |
| EV to EBITDA | 6.96 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.35 |
| Price to Book | 1.06 |
| EV to Sales | 9.63 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 58.91M |
| EPS (TTM) | 1.50 |
| FCF per share (TTM) | -6.15 |
Income statement
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Income statement data
| Revenue (TTM) | 183.61M |
| Gross profit (TTM) | 143.84M |
| Operating income (TTM) | 153.25M |
| Net income (TTM) | 87.44M |
| EPS (TTM) | 1.50 |
| EPS (1y forward) | 2.07 |
Margins
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Margins data
| Gross margin (TTM) | 78.34% |
| Operating margin (TTM) | 83.46% |
| Profit margin (TTM) | 47.62% |
Balance Sheet
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Balance Sheet data
| Cash | 8.54M |
| Net receivables | 16.95M |
| Total current assets | 25.48M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.73B |
| Accounts payable | 55.99M |
| Short/Current long term debt | 49.24M |
| Total current liabilities | 105.22M |
| Total liabilities | 977.97M |
| Shareholder's equity | 756.79M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -358.37M |
| Capital expenditures (TTM) | 809.00K |
| Free cash flow (TTM) | -359.18M |
| Dividends paid (TTM) | 96.37M |
Financial returns
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Financial returns data
| Return on Equity | 11.55% |
| Return on Assets | 5.04% |
| Return on Invested Capital | 10.85% |
| Cash Return on Invested Capital | -44.56% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 13.85 |
| Daily high | 13.93 |
| Daily low | 13.35 |
| Daily Volume | 797K |
| All-time high | 20.11 |
| 1y analyst estimate | 15.59 |
| Beta | 0.61 |
| EPS (TTM) | 1.50 |
| Dividend per share | 2.04 |
| Ex-div date | 31 Mar 2025 |
| Next earnings date | 29 Apr 2025 |
Downside potential
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Downside potential data
| TRIN | S&P500 | |
| Current price drop from All-time high | -32.57% | -12.89% |
| Highest price drop | -49.08% | -56.47% |
| Date of highest drop | 7 Dec 2022 | 9 Mar 2009 |
| Avg drop from high | -22.47% | -11.07% |
| Avg time to new high | 32 days | 12 days |
| Max time to new high | 763 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
798.76M
Marketcap category
Small-cap
Description
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in growth capital, innovative medical devices, venture debt to growth stage companies looking for loans and/or equipment financing, generate current income and, to a lesser extent, capital appreciation through investments, including term loans and equity-related investments. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in the United States.
Employees
86
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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