TRIN Trinity Capital Inc

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

Price (delayed)

$18.14

Market cap

$1.72B

P/E Ratio

10.31

Dividend/share

$2.38

EPS

$1.76

Enterprise value

$3.19B

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Relative Growth: Rel. Growth: 50
Relative Strength: Rel. Strength: 55
Relative Valuation: Rel. Valuation: 64
Relative Profitability: Rel. Profitability: 83

Trinity Capital Inc. is an international alternative asset manager that seeks to deliver consistent returns for investors through access to private credit markets. Trinity Capital sources and structures investments in well-capitalized ...

Highlights
TRIN's equity is up by 37% YoY and by 9% from the previous quarter
Trinity Capital's gross profit has increased by 26% YoY and by 7% from the previous quarter
The P/E is 86% lower than the 5-year quarterly average of 74.3 but 27% higher than the last 4 quarters average of 8.1
The debt has grown by 42% YoY and by 11% from the previous quarter
The EPS has declined by 24% year-on-year and by 7% 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
-1.57%
1 week
0.5%
1 month
2.78%
1 year
12.64%
YTD
23.82%
QTD
1.4%

Financial performance

How have Trinity Capital's revenue and profit performed over time
Revenue
$336.08M
Gross profit
$278.12M
Operating income
$257.07M
Net income
$141.34M
Gross margin
82.8%
Net margin
42.1%
TRIN's operating income is up by 28% YoY and by 7% QoQ
Trinity Capital's gross profit has increased by 26% YoY and by 7% from the previous quarter
The company's revenue rose by 26% YoY and by 6% QoQ
The net margin has contracted by 19% YoY and by 3.2% 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
10.31
P/B
1.29
P/S
4.88
EV/EBIT
13.59
EV/EBITDA
13.59
EV/Sales
9.5
The P/E is 86% lower than the 5-year quarterly average of 74.3 but 27% higher than the last 4 quarters average of 8.1
The EPS has declined by 24% year-on-year and by 7% since the previous quarter
TRIN's equity is up by 37% YoY and by 9% from the previous quarter
TRIN's price to book (P/B) is 29% higher than its 5-year quarterly average of 1.0 and 17% higher than its last 4 quarters average of 1.1
The P/S is 28% higher than the 5-year quarterly average of 3.8 and 22% higher than the last 4 quarters average of 4.0
The company's revenue rose by 26% YoY and by 6% QoQ

Efficiency

How efficient is Trinity Capital business performance
Trinity Capital's return on assets has decreased by 25% YoY and by 5% QoQ
The company's return on equity fell by 25% YoY and by 5% QoQ
TRIN's ROIC is down by 19% YoY and by 4.7% QoQ
The return on sales has declined by 11% year-on-year

Dividends

What is TRIN's dividend history
Dividend details
DPS
$2.38
Dividend yield
13.12%
Payout ratio
135.2%
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 82% higher than its total liabilities
The company's total liabilities rose by 37% YoY and by 11% QoQ
The company's total assets rose by 37% YoY and by 10% QoQ
The debt is 18% more than the equity
The debt has grown by 42% YoY and by 11% from the previous quarter
TRIN's equity is up by 37% YoY and by 9% from the previous quarter

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