TRIN

Trinity Capital Inc. [TRIN] Stock Forecast

Q: What is Trinity Capital Inc. stock symbol ?

Trinity Capital Inc. is a US stock, located in Phoenix of Az and trading under the symbol TRIN

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TRIN Stock Summary

EPS has been increasing for the past 3 quarters (Quarter statements)

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 32.09%

Earnings are expected to fall -100% next year

TRIN's dividend payments are not well covered by cash flows due to its high cash payout ratio (136.59%).

TRIN has less than 1 year of cash runway

Debt-to-Equity ratio of 1.45 is considered moderate, deeper research suggested.

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In the News

09:11 24 Mar 2023 TRIN

New Strong Buy Stocks for March 22nd

OZK, HQI, TRIN, PANW and WPP have been added to the Zacks Rank #1 (Strong Buy) List on March 22, 2023.

04:35 24 Mar 2023 TRIN

Best Income Stocks to Buy for March 22nd

TRIN, OZK and WPP made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 22, 2023.

01:58 24 Mar 2023 TRIN

Trinity Capital And TriplePoint Venture: 2 BDCs With Potential

Trinity Capital Inc. and TriplePoint Venture Growth recently released their latest earnings; these two have a lot of similarities with each other currently. Net asset value per share for each fell, but these were expected as they dealt with some pains in their portfolios.

08:28 24 Mar 2023 TRIN

New Strong Buy Stocks for March 20th

WSR, TRIN, FLNT, PANW and CCAP have been added to the Zacks Rank #1 (Strong Buy) List on March 20, 2023.

06:10 24 Mar 2023 TRIN

Best Income Stocks to Buy for March 20th

TRIN, OFS and WSR made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 20, 2023.

11:28 24 Mar 2023 TRIN

Trinity Capital (TRIN) Rewards Investors With Dividend Hike

Trinity Capital (TRIN) declares a regular quarterly dividend of 47 cents per share, representing a hike of 2.2% from the prior payout.

08:27 24 Mar 2023 TRIN

New Strong Buy Stocks for March 15th

TRIN, CERT, WPP, NUE and BHR have been added to the Zacks Rank #1 (Strong Buy) List on March 15, 2023.

05:24 24 Mar 2023 TRIN

Best Income Stocks to Buy for March 15th

TRIN, HTGC and OFS made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 15, 2023.

03:50 24 Mar 2023 TRIN

BDC Weekly Review: Why Analysts Were Pessimistic About Net Income Performance

We take a look at the action in business development companies through the first week of March and highlight some of the key themes we are watching. BDCs were flat during the week, taking a breather from the recent strong run.

09:15 24 Mar 2023 TRIN

Trinity Capital: 14% Yield, Undervalued, Insiders Buying, 8 Straight Hikes

Trinity Capital Inc.'s regular dividend yield is 13.6%, with steady supplemental dividends adding another 4.4%. Management has made 8 straight quarterly dividend hikes and paid 4 straight supplemental dividends.

TRIN Financial details

Company Rating

Buy

Market Cap

454.68M

Income

71.59M

Revenue

138.84M

Book val./share

14.51

Cash/share

1.51

Dividend

2.8

Dividend %

20.79%

Employees

Optionable

Shortable

Yes

Earnings

04 May 2023

P/E

5.96

Forward P/E

PEG

-1.04

P/S

3.07

P/B

0.93

P/C

8.78

P/FCF

-2

Quick Ratio

0.85

Current Ratio

0.85

Debt / Equity

1.45

LT Debt / Equity

EPS (TTM)

2.18

EPS next Y

EPS next Q

EPS this Y

-55.6%

EPS next Y

EPS next 5Y

EPS last 5Y

Revenue last 5Y

Revenue Q/Q

166.59%

EPS Q/Q

292.86%

SMA20

-5.47%

SMA50

14.47%

SMA100

-1.82%

Inst Own

25.21%

Inst Trans

-7.12%

ROA

ROE

16%

ROC

0.06%

Gross Margin

80%

Oper. Margin

48%

Profit Margin

52%

Payout

33%

Shs Outstand

34.92M

Shs Float

32.64M

Target Price

52W Range

10.23-20.257

52W High

-33.7%

52W Low

+32.6%

RSI

50.1

Rel Volume

0.96

Avg Volume

325.28K

Volume

312.38K

Perf Week

5.83%

Perf Month

-1.12%

Perf Quarter

9.86%

Perf Half Y

-12.48%

Beta

0.701711

Volatility

0.27%, 0.57%

Prev Close

-1.56%

Price

13.26

Change

-3.07%

TRIN Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2019-12-31	2021-12-31	2022-12-31
Revenue per share	0.94	5.97	4.38
Net income per share	-0.24	5.09	2.26
Operating cash flow per share	-2.3	-9.3	-7.44
Free cash flow per share	-2.31	-9.35	-7.44
Cash per share	0	1.22	1.51
Book value per share	-0.02	17.19	14.51
Tangible book value per share	-0.02	17.19	14.51
Share holders equity per share	-0.02	17.19	14.51
Interest debt per share	0.66	18.31	2.6
Market cap	379.63M	456.74M	346.18M
Enterprise value	379.63M	880.41M	383.68M
P/E ratio	-62.11	3.45	4.84
Price to sales ratio	15.94	2.95	2.49
POCF ratio	-6.52	-1.89	-1.47
PFCF ratio	-6.49	-1.88	-1.47
P/B Ratio	-724.49	1.02	0.75
PTB ratio	-724.49	1.02	0.75
EV to sales	15.94	5.68	2.76
Enterprise value over EBITDA	35.44	5.77	1.58
EV to operating cash flow	-6.52	-3.64	-1.63
EV to free cash flow	-6.49	-3.62	-1.63
Earnings yield	-0.02	0.29	0.21
Free cash flow yield	-0.15	-0.53	-0.68
Debt to equity	-12.84	1.1	1.45
Debt to assets	1.08	0.52	0.59
Net debt to EBITDA	0	2.77	0.15
Current ratio	0	0	0.85
Interest coverage	0	0	1.97
Income quality	9.53	-1.83	0
Dividend Yield	0.03	0.05	0
Payout ratio	-1.69	0.19	0
Sales general and administrative to revenue	0.18	0.05	0.07
Research and developement to revenue	0	0	0
Intangibles to total assets	0	0	0
Capex to operating cash flow	0	0	0
Capex to revenue	-0.01	-0.01	0
Capex to depreciation	-5.06	0	0
Stock based compensation to revenue	0	0	0.04
Graham number	0.34	44.38	27.17
ROIC	0	0	0.06
Return on tangible assets	-0.99	0.14	0.06
Graham Net	-0.27	-17.5	-19.3
Working capital	0	0	-9.99M
Tangible asset value	-524K	446.53M	459.65M
Net current asset value	-6.73M	-490.59M	-608.89M
Invested capital	0	1.02	0.1
Average receivables	0	2.78M	7.76M
Average payables	0	15.03M	22.08M
Average inventory	0	0	0
Days sales outstanding	0	13.06	26.21
Days payables outstanding	0	0	265.42
Days of inventory on hand	0	0	0
Receivables turnover	0	27.94	13.92
Payables turnover	0	0	1.38
Inventory turnover	0	0	0
ROE	11.66	0.3	0.16
Capex per share	-0.01	-0.05	0

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	2.28	0.01	0.07	1.12	3.13
Net income per share	2.03	-0.33	-0.25	0.56	2.2
Operating cash flow per share	-5.05	-1.91	-4.63	0.32	-1.6
Free cash flow per share	-5.05	-1.91	-4.63	0.32	-1.6
Cash per share	1.16	1.05	0.43	1.9	1.51
Book value per share	16.42	15.47	14.81	14.58	14.51
Tangible book value per share	16.42	15.47	14.81	14.58	14.51
Share holders equity per share	16.42	15.47	14.81	14.58	14.51
Interest debt per share	16.97	18.45	19.17	1.73	1.84
Market cap	478.2M	529.42M	447.92M	414.72M	346.18M
Enterprise value	901.86M	999.77M	1.02B	428.54M	383.68M
P/E ratio	2.17	-14.6	-14.5	5.57	1.24
Price to sales ratio	7.73	1.42K	198.19	11.16	3.49
POCF ratio	-3.48	-10.11	-3.12	38.74	-6.82
PFCF ratio	-3.48	-10.11	-3.12	38.74	-6.82
P/B Ratio	1.07	1.25	0.98	0.86	0.75
PTB ratio	1.07	1.25	0.98	0.86	0.75
EV to sales	14.57	2.68K	451.51	11.53	3.87
Enterprise value over EBITDA	14.7	-627.6	1.47K	2.86	4.08
EV to operating cash flow	-6.57	-19.09	-7.12	40.04	-7.56
EV to free cash flow	-6.56	-19.09	-7.12	40.04	-7.56
Earnings yield	0.12	-0.02	-0.02	0.04	0.2
Free cash flow yield	-0.29	-0.1	-0.32	0.03	-0.15
Debt to equity	1.1	1.28	1.38	1.27	1.45
Debt to assets	0.52	0.56	0.58	0.56	0.59
Net debt to EBITDA	6.91	-295.26	823.74	0.09	0.4
Current ratio	0	0	0	1.08	0.85
Interest coverage	0	0	0	1.91	4.82
Income quality	-2.49	5.78	18.56	0	0
Dividend Yield	0.02	0.02	0.03	0	0
Payout ratio	0.15	-0.97	-1.92	0	0
Sales general and administrative to revenue	0.04	6.19	1.08	0.07	0.03
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0.12	0.02
Graham number	27.36	10.73	9.12	13.59	26.82
ROIC	0	0	0	0.02	0.05
Return on tangible assets	0.06	-0.01	-0.01	0.02	0.06
Graham Net	-16.72	-18.54	-19.78	-16.46	-19.3
Working capital	0	0	0	5.21M	-9.99M
Tangible asset value	446.53M	424.04M	458.34M	482.46M	459.65M
Net current asset value	-490.59M	-541.9M	-631.84M	-542.53M	-608.89M
Invested capital	1.02	1.18	1.28	0.1	0.1
Average receivables	5.02M	6.02M	7.54M	8.75M	9.44M
Average payables	22.37M	27.86M	32.46M	26.09M	19.18M
Average inventory	0	0	0	0	0
Days sales outstanding	8.07	1.56K	342.48	21.56	9.06
Days payables outstanding	0	0	0	228.73	89.53
Days of inventory on hand	0	0	0	0	0
Receivables turnover	11.15	0.06	0.26	4.18	9.93
Payables turnover	0	0	0	0.39	1.01
Inventory turnover	0	0	0	0	0
ROE	0.12	-0.02	-0.02	0.04	0.15
Capex per share	0	0	0	0	0

TRIN Dividend History

TRIN Frequently Asked Questions

What is Trinity Capital Inc. stock symbol ?

Trinity Capital Inc. is a US stock , located in Phoenix of Az and trading under the symbol TRIN

Is Trinity Capital Inc. buy or a sell ?

1 stock analysts have 1 predictions with a medium analyst target price of $16. The lowest prediction is $16 and the highest is $16

What is TRIN stock prediction ?

What is Trinity Capital Inc. stock quote today ?

Trinity Capital Inc. stock price is $13.26 today.

Is Trinity Capital Inc. stock public?

Yes, Trinity Capital Inc. is a publicly traded company.

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Company Profile

Volume Average 325.28K
Market Capitalization 454.68M
Employee 56
CEO Mr. Steven Louis Brown
Headquarters Phoenix,AZ,US
IPO Date 2021-01-29
Website https://www.trincapinvestment.com

Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin, Texas.