Stock TRIN TRINITY CAPITAL INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Trinity Capital Inc.

Equities

TRIN

US8964423086

Investment Management & Fund Operators

Market Closed - Nasdaq
Other stock markets
 16:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
14.48 USD -1.56% Intraday chart for Trinity Capital Inc. -2.69% -0.34%
05-02 B. Riley Adjusts Trinity Capital's Price Target to $16 From $16.50, Keeps Buy Rating MT
05-01 Transcript : Trinity Capital Inc., Q1 2024 Earnings Call, May 01, 2024

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 478.2 384.4 633.9 711.7 -
Enterprise Value (EV) 1 478.2 384.4 633.9 711.7 711.7
P/E ratio 3.79 x -11.4 x 7.69 x 7.54 x 6.98 x
Yield 7.17% - - 14.1% 14.1%
Capitalization / Revenue 5.82 x 2.64 x 3.49 x 3.35 x 3.18 x
EV / Revenue 5.82 x 2.64 x 3.49 x 3.35 x 3.18 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 1.07 x - 1.1 x 1.13 x 1.09 x
Nbr of stocks (in thousands) 27,202 35,170 43,626 49,153 -
Reference price 2 17.58 10.93 14.53 14.48 14.48
Announcement Date 22-03-03 23-03-02 24-03-06 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 54.96 82.19 145.5 181.9 212.4 223.9
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 - - - - - 116.7 113.7
Net income 1 -0.5243 -6.112 132.3 -30.38 76.89 97.41 109.3
Net margin - -11.12% 160.99% -20.88% 42.28% 45.86% 48.81%
EPS 2 - -0.3400 4.640 -0.9600 1.890 1.921 2.075
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - 1.260 - - 2.048 2.040
Announcement Date 20-01-16 21-03-04 22-03-03 23-03-02 24-03-06 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 23.61 31.84 33.46 38.69 41.51 41.54 46.04 46.44 47.83 50.45 52.83 54.06 55.05 55.86 56.33
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 - - - - - - 22.75 24.03 25.75 15.15 27.23 27.84 28.14 30.55 31.46
Net income 1 55.11 -9.065 -7.723 -12 -1.587 22.49 19.88 16.82 17.7 14.51 25.99 26.58 27.24 27.35 27.38
Net margin 233.45% -28.47% -23.08% -31.02% -3.82% 54.13% 43.18% 36.22% 37.01% 28.76% 49.2% 49.17% 49.47% 48.96% 48.61%
EPS 2 1.830 -0.3300 -0.2500 -0.3600 -0.0500 0.6000 0.5200 0.4200 0.3900 0.3000 0.5200 0.5243 0.5286 0.5217 0.5183
Dividend per Share 2 0.3600 0.4000 0.4200 0.6000 - 0.4700 0.4800 0.4900 - 0.5100 0.5100 0.5138 0.5150 0.5083 0.5100
Announcement Date 22-03-03 22-05-09 22-08-04 22-11-03 23-03-02 23-05-04 23-08-02 23-11-01 24-03-06 24-05-01 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 19.6% 11.4% 15.8% 14.4% 15.1% 15.7%
ROA (Net income/ Total Assets) - 1.61% 14.1% -2.94% 6.31% 6.35% 7%
Assets 1 - -380 937.1 1,032 1,219 1,534 1,561
Book Value Per Share 2 - 9.040 16.40 - 13.20 12.90 13.30
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 20-01-16 21-03-04 22-03-03 23-03-02 24-03-06 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Trinity Capital Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
14.48 USD
Average target price
15.56 USD
Spread / Average Target
+7.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
TRINITY CAPITAL INC. Stock Trinity Capital Inc.
-0.34% 712M
BLACKROCK, INC. Stock BlackRock, Inc.
-6.75% 113B
UBS GROUP AG Stock UBS Group AG
-6.44% 85.41B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+7.17% 62.94B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+16.30% 63.77B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+8.74% 42.33B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+9.65% 41.48B
3I GROUP PLC Stock 3i Group plc
+18.19% 34.25B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+3.22% 24.82B
STATE STREET CORPORATION Stock State Street Corporation
-5.50% 22.05B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. TRIN Stock
  4. Financials Trinity Capital Inc.