TRIN Trinity Capital Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: TRIN

Price (delayed)

$17.195

Market cap

$1.55B

P/E Ratio

9.05

Dividend/share

$2.38

EPS

$1.9

Enterprise value

$2.87B

?
Relative Growth: Rel. Growth: 57
Relative Strength: Rel. Strength: 63
Relative Valuation: Rel. Valuation: 66
Relative Profitability: Rel. Profitability: 87

Trinity, an internally managed specialty lending company that has elected to be regulated as a BDC under the Investment Company Act of 1940, is a leading provider of debt and ...

Highlights
TRIN's equity is up by 40% YoY and by 7% from the previous quarter
The company's revenue rose by 26% YoY and by 8% QoQ
The P/E is 88% lower than the 5-year quarterly average of 74.0 but 27% higher than the last 4 quarters average of 7.0
The debt has grown by 41% YoY and by 4.2% from the previous quarter
The EPS has declined by 17% year-on-year and by 3.1% since the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://trincapinvestment.com
Peers: TPVG HTGC HRZN RWAY

Key stats

What are the main financial stats of TRIN

TRIN stock price

How has the Trinity Capital stock price performed over time
Intraday
1.81%
1 week
2.23%
1 month
2.29%
1 year
18.59%
YTD
17.37%
QTD
16.89%

Financial performance

How have Trinity Capital's revenue and profit performed over time
Revenue
$318.4M
Gross profit
$260.37M
Operating income
$239.54M
Net income
$138.35M
Gross margin
81.8%
Net margin
43.5%
TRIN's operating income is up by 26% YoY and by 8% QoQ
The company's revenue rose by 26% YoY and by 8% QoQ
Trinity Capital's gross profit has increased by 25% YoY and by 7% from the previous quarter
The net margin has contracted by 14% YoY and by 6% from the previous quarter

Price vs fundamentals

How does TRIN's price correlate with its fundamentals

Growth

What is Trinity Capital's growth rate over time

Valuation

What is Trinity Capital stock price valuation
TRIN P/E details
P/E
9.05
P/B
1.23
P/S
4.52
EV/EBIT
12.76
EV/EBITDA
12.76
EV/Sales
9.03
The P/E is 88% lower than the 5-year quarterly average of 74.0 but 27% higher than the last 4 quarters average of 7.0
The EPS has declined by 17% year-on-year and by 3.1% since the previous quarter
TRIN's equity is up by 40% YoY and by 7% from the previous quarter
TRIN's price to book (P/B) is 20% higher than its 5-year quarterly average of 1.0 and 20% higher than its last 4 quarters average of 1.0
The company's revenue rose by 26% YoY and by 8% QoQ
The P/S is 20% higher than the last 4 quarters average of 3.7 and 17% higher than the 5-year quarterly average of 3.8

Efficiency

How efficient is Trinity Capital business performance
Trinity Capital's return on assets has decreased by 21% YoY and by 6% QoQ
The company's return on equity fell by 20% YoY and by 6% QoQ
TRIN's ROIC is down by 16% YoY and by 3% QoQ
The return on sales has declined by 9% year-on-year and by 3.8% since the previous quarter

Dividends

What is TRIN's dividend history
Dividend details
DPS
$2.38
Dividend yield
13.84%
Payout ratio
125.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Trinity Capital financials performed over time
The company's total assets is 84% higher than its total liabilities
The company's total assets rose by 38% YoY and by 2.9% QoQ
The company's total liabilities rose by 36% YoY
The debt is 16% more than the equity
The debt has grown by 41% YoY and by 4.2% from the previous quarter
TRIN's equity is up by 40% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.