TRIN

Trinity Capital Inc. [TRIN] Stock Forecast

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In the News

09:15 11 Dec 2023 TRIN

Trinity Capital: Top 4 High Dividend Stock, 15% Yield, Record Q3 Earnings

Trinity Capital Inc. is rated number 4 on Seeking Alpha's list of high-yield stocks. TRIN has delivered a short-term total return of 6.5% in approximately 9 weeks. TRIN has outperformed the BDC industry, the broad Financial sector, and the S&P by wide margins in 2023.

09:35 11 Dec 2023 TRIN

Trinity Capital: 13.6% Yield, Healthy Financials, Still A Buy?

Trinity Capital's performance has been strong, with a base dividend increase and total returns boosted by supplementals. The BDC's fiscal 2023 third-quarter total investment income grew by 20% year-over-year, driven by a rise in its portfolio yield and a focus on lending to venture-backed companies. Trinity's leverage ratio has decreased and its NAV is growing, but the direction of supplementals will depend on inflation and the Fed.

05:54 11 Dec 2023 TRIN

Trinity Capital Inc. (TRIN) Q3 2023 Earnings Call Transcript

Trinity Capital Inc. (NASDAQ:TRIN ) Q3 2023 Earnings Conference Call November 1, 2023 12:00 PM ET Company Participants Ben Malcolmson - Director of IR Steve Brown - Chairman and CEO Kyle Brown - President and CIO David Lund - CFO Michael Testa - CAO Gerry Harder - COO Ron Kundich - Chief Credit Officer Conference Call Participants Kyle Joseph - Jefferies Christopher Nolan - Ladenburg Thalmann Ryan Lynch - KBW Bryce Rowe - B. Riley Casey Alexander - Compass Point Operator Good afternoon.

12:34 11 Dec 2023 TRIN

Trinity Capital: This 14.1% Yielding BDC Is Underrated

Trinity Capital Inc. is a well-managed business development company that provides financial solutions to growth companies. The BDC has expertise in financing capital needs across industries and has a well-diversified investment portfolio. Trinity Capital offers a 14.1% dividend yield and is selling at a small premium to net asset value, making it an underrated choice for passive income investors.

08:30 11 Dec 2023 TRIN

Trinity Capital: A 14.5%-Yielding 'Higher-For-Longer' Buy

Trinity Capital is a self-managed BDC that offers exposure to growth-stage companies backed by venture capital. The company's diversified portfolio, focus on floating-rate loans, and impressive dividend yield make it an attractive investment. TRIN appears to be undervalued and trades at a discount compared to its peers, all while paying a well-covered 14.5% yield.

09:50 11 Dec 2023 TRIN

BDC Weekly Review: Reasons Why BDCs Have Remained Resilient

We take a look at the action in business development companies through the last week of September and highlight some of the key themes we are watching. BDCs eked out a small gain during the week and generated a total return of around 1.5% for September. We discuss the factors behind BDC resilience over the past year.

07:00 11 Dec 2023 TRIN

Hidden Gems: 3 High-Yield Dividend Stocks Flying Under the Radar

Dividend companies are a vital part of any investor's portfolio. They offer a wide range of positives, including a steady income and the ability to keep growing your portfolio, primarily through reinvesting dividend payments into the underlying company to increase your overall return.

09:01 11 Dec 2023 TRIN

4 Safe Picks as a Hawkish Fed Spurs Sell-off on Wall Street

With Wall Street ending a tumultuous week amid a hawkish Fed outlook, investors should invest in safe stocks like Magellan Midstream Partners (MMP), Trinity Capital (TRIN), Runway Growth Finance (RWAY) & Postal Realty Trust (PSTL).

09:50 11 Dec 2023 TRIN

BDC Weekly Review: Underperformers Keep Merging

We take a look at the action in business development companies through the third week of September and highlight some of the key themes we are watching. BDCs had a strong week with a total return above 2%, and all companies in our coverage finished in the green. BKCC is merging with another BlackRock BDC, which is a common move for underperforming BDCs.

07:35 11 Dec 2023 TRIN

Join The 1% By Earning 10%

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TRIN Financial details

Company Rating
Buy
Market Cap
646.97M
Income
64.81M
Revenue
118.5M
Book val./share
14.19
Cash/share
0.18
Dividend
2.15
Dividend %
14.5%
Employees
63
Optionable
No
Shortable
Yes
Earnings
29 Feb 2024
P/E
9.18
Forward P/E
6.77
PEG
-1.4
P/S
5.46
P/B
1.04
P/C
82.39
P/FCF
-50.02
Quick Ratio
0.37
Current Ratio
0.37
Debt / Equity
1.01
LT Debt / Equity
0.92
-
-
EPS (TTM)
1.74
EPS next Y
2.19
EPS next Q
0.55
EPS this Y
-118.86%
EPS next Y
25.52%
EPS next 5Y
46.15%
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
41.42%
EPS Q/Q
9.09%
-
-
-
-
SMA20
2.79%
SMA50
2.29%
SMA100
-0.07%
Inst Own
0.45%
Inst Trans
1.03%
ROA
6%
ROE
13%
ROC
0.16%
Gross Margin
62%
Oper. Margin
150%
Profit Margin
55%
Payout
118%
Shs Outstand
43.63M
Shs Float
40.73M
-
-
-
-
Target Price
16
52W Range
10.33-15.37
52W High
-1.13%
52W Low
+48.3%
RSI
59.84
Rel Volume
1.17
Avg Volume
312.03K
Volume
365.41K
Perf Week
1.02%
Perf Month
9.53%
Perf Quarter
8.49%
Perf Half Y
11.76%
-
-
-
-
Beta
0.717
-
-
Volatility
0.04%, 0.36%
Prev Close
0.54%
Price
14.83
Change
0.27%

TRIN Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K
Revenue per share
00.945.970.3
Net income per share
0-0.245.09-0.96
Operating cash flow per share
0-2.3-9.3-7.44
Free cash flow per share
0-2.31-9.35-7.45
Cash per share
01.761.221.51
Book value per share
09.4317.1914.51
Tangible book value per share
09.4317.1914.51
Share holders equity per share
09.4317.1914.51
Interest debt per share
019.120.1421.88
Market cap
0379.63M456.74M346.18M
Enterprise value
0634.73M880.41M946.16M
P/E ratio
0-62.113.45-11.4
Price to sales ratio
015.942.9536.86
POCF ratio
0-6.52-1.89-1.47
PFCF ratio
0-6.49-1.88-1.47
P/B Ratio
01.591.020.75
PTB ratio
01.591.020.75
EV to sales
026.645.68100.75
Enterprise value over EBITDA
0-104.716.653.89
EV to operating cash flow
0-10.9-3.64-4.01
EV to free cash flow
0-10.85-3.62-4.01
Earnings yield
0-0.020.29-0.09
Free cash flow yield
0-0.15-0.53-0.68
Debt to equity
01.951.131.43
Debt to assets
00.830.540.58
Net debt to EBITDA
0-42.083.22.47
Current ratio
03.931.530.85
Interest coverage
0-0.366.493.17
Income quality
09.53-1.837.76
Dividend Yield
00.030.050.18
Payout ratio
0-1.690.19-2.01
Sales general and administrative to revenue
00.180.051.08
Research and developement to revenue
0000
Intangibles to total assets
0000
Capex to operating cash flow
0000
Capex to revenue
0-0.01-0.01-0.02
Capex to depreciation
0-5.060.010
Stock based compensation to revenue
000.010.65
Graham number
07.1644.3817.7
ROIC
0-0.010.140.1
Return on tangible assets
0-0.010.14-0.03
Graham Net
0-10.81-17.5-19.3
Working capital
-5.67M35.87M12.84M-9.99M
Tangible asset value
534K238.75M446.53M459.65M
Net current asset value
-5.67M-272.84M-453.35M-608.89M
Invested capital
01.951.131.43
Average receivables
01.73M4.51M7.76M
Average payables
08.96M18.33M32.75M
Average inventory
0000
Days sales outstanding
053.1413.06387.54
Days payables outstanding
0428.78573.84551.71
Days of inventory on hand
0000
Receivables turnover
06.8727.940.94
Payables turnover
00.850.640.66
Inventory turnover
0000
ROE
0-0.030.3-0.07
Capex per share
0-0.01-0.05-0.01

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.120.230.960.881.12
Net income per share
-0.36-0.050.640.550.6
Operating cash flow per share
0.32-1.440.59-11.38
Free cash flow per share
0.32-1.450.58-1.031.36
Cash per share
1.91.360.240.340.18
Book value per share
14.5813.0813.3913.3814.19
Tangible book value per share
14.5813.0813.3913.3814.19
Share holders equity per share
14.5813.0813.3913.3814.19
Interest debt per share
18.6419.0419.0119.9114.58
Market cap
414.72M383.99M446.49M477.69M558.46M
Enterprise value
940.3M983.97M1.05B1.12B1.08B
P/E ratio
-8.64-60.494.966.015.81
Price to sales ratio
11.1647.9613.281512.4
POCF ratio
38.74-7.5721.52-13.2210.06
PFCF ratio
38.74-7.5621.88-12.8210.2
P/B Ratio
0.860.840.950.990.98
PTB ratio
0.860.840.950.990.98
EV to sales
25.31122.8931.1135.2423.91
Enterprise value over EBITDA
-461.6110.4634.8533.7832.23
EV to operating cash flow
87.85-19.450.4-31.0619.41
EV to free cash flow
87.85-19.3651.25-30.1219.67
Earnings yield
-0.0300.050.040.04
Free cash flow yield
0.03-0.130.05-0.080.1
Debt to equity
1.261.431.41.461.01
Debt to assets
0.550.580.580.590.5
Net debt to EBITDA
-258.026.3819.9719.415.52
Current ratio
0.220.850.390.50.37
Interest coverage
-13.247.822.82.773.1
Income quality
-0.8931.930.92-1.823.3
Dividend Yield
0.040.050.050.030.03
Payout ratio
-1.43-12.880.920.820.78
Sales general and administrative to revenue
0.070.330.090.090.07
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00-0.020.03-0.01
Capex to revenue
0-0.01-0.01-0.04-0.02
Capex to depreciation
0-0.010.1-5.52-3.67
Stock based compensation to revenue
0.120.220.0500
Graham number
10.93.6513.912.8913.83
ROIC
-0.120.10.030.030.03
Return on tangible assets
-0.0100.020.020.02
Graham Net
-16.46-17.4-18.17-19.04-14.11
Working capital
-30.77M-9.99M-29.48M-24.05M-30.45M
Tangible asset value
482.46M459.65M469.67M482M569.46M
Net current asset value
-605.39M-608.89M-634.84M-682.7M-563.31M
Invested capital
1.261.431.41.461.01
Average receivables
8.75M9.44M10.21M11.28M11.52M
Average payables
36.63M40.38M35.99M33.07M38.26M
Average inventory
00000
Days sales outstanding
21.56112.0827.9834.2421.82
Days payables outstanding
488.01186.11364.89379.92427.22
Days of inventory on hand
00000
Receivables turnover
4.180.83.222.634.12
Payables turnover
0.180.480.250.240.21
Inventory turnover
00000
ROE
-0.0200.050.040.04
Capex per share
00-0.01-0.03-0.02

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 $14.83 today.

Is Trinity Capital Inc. stock public?

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

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