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Financial Services - Asset Management - NASDAQ - US
$ 16.485
-0.453 %
$ 1.04 B
Market Cap
7.85
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one TRIN stock under the worst case scenario is HIDDEN Compared to the current market price of 16.5 USD, Trinity Capital Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one TRIN stock under the base case scenario is HIDDEN Compared to the current market price of 16.5 USD, Trinity Capital Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one TRIN stock under the best case scenario is HIDDEN Compared to the current market price of 16.5 USD, Trinity Capital Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
175 M REVENUE
1761.78%
130 M OPERATING INCOME
19.99%
76.9 M NET INCOME
353.15%
-96.3 M OPERATING CASH FLOW
59.17%
-2.74 M INVESTING CASH FLOW
-1314.43%
93.2 M FINANCING CASH FLOW
-53.38%
59.2 M REVENUE
22.92%
44.1 M OPERATING INCOME
-1.27%
-45.3 M NET INCOME
-147.06%
-324 M OPERATING CASH FLOW
-1216.95%
92 M INVESTING CASH FLOW
289.15%
195 M FINANCING CASH FLOW
246.53%
Balance Sheet Trinity Capital Inc.
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Current Assets 16 M
Cash & Short-Term Investments 4.76 M
Receivables 11.2 M
Other Current Assets 0
Non-Current Assets 1.29 B
Long-Term Investments 1.28 B
PP&E 5.3 M
Other Non-Current Assets 11.3 M
Current Liabilities 43.4 M
Accounts Payable 19.4 M
Short-Term Debt 884 K
Other Current Liabilities 23.2 M
Non-Current Liabilities 658 M
Long-Term Debt 646 M
Other Non-Current Liabilities 12.3 M
EFFICIENCY
Earnings Waterfall Trinity Capital Inc.
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Revenue 175 M
Cost Of Revenue 33.1 M
Gross Profit 142 M
Operating Expenses 12 M
Operating Income 130 M
Other Expenses 52.8 M
Net Income 76.9 M
RATIOS
81.07% GROSS MARGIN
81.07%
74.21% OPERATING MARGIN
74.21%
43.98% NET MARGIN
43.98%
12.58% ROE
12.58%
5.87% ROA
5.87%
9.92% ROIC
9.92%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Trinity Capital Inc.
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Net Income 76.9 M
Depreciation & Amortization -8.55 M
Capital Expenditures -2.74 M
Stock-Based Compensation 0
Change in Working Capital -5.46 M
Others -173 M
Free Cash Flow -99 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Trinity Capital Inc.
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Wall Street analysts predict an average 1-year price target for TRIN of $13 , with forecasts ranging from a low of $13 to a high of $13 .
TRIN Lowest Price Target Wall Street Target
13 USD -21.14%
TRIN Average Price Target Wall Street Target
13 USD -21.14%
TRIN Highest Price Target Wall Street Target
13 USD -21.14%
4. DIVIDEND ANALYSIS
3.54% DIVIDEND YIELD
0.51 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Trinity Capital Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
79.7 K USD 1
0-3 MONTHS
393 K USD 4
3-6 MONTHS
78.9 K USD 2
6-9 MONTHS
50 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Dec 10, 2024
Bought 60.4 K USD
Zacharia Michael
Director
+ 4210
14.34 USD
2 months ago
Dec 10, 2024
Bought 19.4 K USD
Zacharia Michael
Director
+ 1350
14.3499 USD
3 months ago
Nov 04, 2024
Bought 204 K USD
Brown Steve Louis
Executive Chairman
+ 15600
13.077 USD
3 months ago
Nov 04, 2024
Bought 50 K USD
Brown Steve Louis
Executive Chairman
+ 3750
13.32 USD
3 months ago
Nov 04, 2024
Bought 2.63 K USD
Zacharia Michael
Director
+ 200
13.145 USD
3 months ago
Nov 04, 2024
Bought 7.76 K USD
Zacharia Michael
Director
+ 590
13.146 USD
4 months ago
Nov 01, 2024
Bought 1.34 K USD
Brown Kyle Steven
CEO, President and CIO
+ 100
13.385 USD
4 months ago
Nov 01, 2024
Bought 1.34 K USD
Brown Kyle Steven
CEO, President and CIO
+ 100
13.375 USD
4 months ago
Nov 01, 2024
Bought 2.68 K USD
Brown Kyle Steven
CEO, President and CIO
+ 200
13.389 USD
4 months ago
Nov 01, 2024
Bought 16.8 K USD
Brown Kyle Steven
CEO, President and CIO
+ 1255
13.4 USD
4 months ago
Nov 01, 2024
Bought 25.6 K USD
Brown Kyle Steven
CEO, President and CIO
+ 1910
13.39 USD
4 months ago
Nov 01, 2024
Bought 53.5 K USD
Brown Kyle Steven
CEO, President and CIO
+ 3997
13.38 USD
4 months ago
Nov 01, 2024
Bought 6.75 K USD
Estes Ronald E.
Director
+ 500
13.5 USD
4 months ago
Nov 01, 2024
Bought 6.82 K USD
Estes Ronald E.
Director
+ 500
13.65 USD
4 months ago
Nov 01, 2024
Bought 6.81 K USD
Estes Ronald E.
Director
+ 500
13.62 USD
4 months ago
Nov 01, 2024
Bought 6.8 K USD
Estes Ronald E.
Director
+ 500
13.6 USD
6 months ago
Aug 26, 2024
Bought 6.98 K USD
Estes Ronald E.
Director
+ 500
13.95 USD
6 months ago
Aug 26, 2024
Bought 7 K USD
Estes Ronald E.
Director
+ 500
13.992 USD
6 months ago
Aug 26, 2024
Bought 7 K USD
Estes Ronald E.
Director
+ 500
14.01 USD
6 months ago
Aug 22, 2024
Bought 8.42 K USD
Estes Ronald E.
Director
+ 597
14.1 USD
6 months ago
Aug 13, 2024
Bought 49.5 K USD
Brown Kyle Steven
CEO, President and CIO
+ 3500
14.155 USD
11 months ago
Mar 14, 2024
Bought 50 K USD
Brown Kyle Steven
CEO, President and CIO
+ 3354
14.9055 USD
1 year ago
Nov 07, 2023
Bought 40 K USD
Brown Kyle Steven
President and CIO
+ 2786
14.36 USD
1 year ago
Aug 04, 2023
Bought 50 K USD
Brown Kyle Steven
President and CIO
+ 3531
14.16 USD
1 year ago
Jun 14, 2023
Bought 6.62 K USD
Estes Ronald E.
Director
+ 500
13.25 USD
1 year ago
Jun 13, 2023
Bought 4.87 K USD
Estes Ronald E.
Director
+ 365
13.35 USD
1 year ago
May 11, 2023
Bought 42.7 K USD
Brown Steve Louis
Chairman and CEO
+ 3700
11.55 USD
1 year ago
May 11, 2023
Bought 7.75 K USD
Brown Steve Louis
Chairman and CEO
+ 670
11.56 USD
1 year ago
May 11, 2023
Bought 24.9 K USD
Brown Kyle Steven
President and CIO
+ 2148
11.61 USD
1 year ago
Mar 09, 2023
Bought 50 K USD
Brown Kyle Steven
President & CIO
+ 3646
13.71 USD
1 year ago
Mar 09, 2023
Bought 3.55 K USD
Estes Ronald E.
Director
+ 263
13.5 USD
2 years ago
Dec 12, 2022
Bought 3.14 K USD
Kundich Ronald
Chief Credit Officer
+ 300
10.46 USD
2 years ago
Dec 09, 2022
Bought 28.3 K USD
Lund David Michael
CFO, EVP - Finance & Treasurer
+ 2700
10.48 USD
2 years ago
Dec 08, 2022
Bought 239 K USD
Brown Kyle Steven
President & CIO
+ 23000
10.38 USD
2 years ago
Dec 09, 2022
Bought 9.51 K USD
Lund David Michael
CFO, EVP - Finance & Treasurer
+ 900
10.57 USD
2 years ago
Dec 08, 2022
Bought 71.5 K USD
Brown Steve Louis
Chairman and CEO
+ 6800
10.52 USD
2 years ago
Dec 08, 2022
Bought 2.36 K USD
Estes Ronald E.
Director
+ 225
10.5 USD
2 years ago
Dec 08, 2022
Bought 6.51 K USD
Estes Ronald E.
Director
+ 620
10.5 USD
2 years ago
Dec 08, 2022
Bought 105 K USD
Harder Gerald
Chief Operating Officer
+ 10000
10.53 USD
2 years ago
Aug 18, 2022
Bought 49.9 K USD
Brown Kyle Steven
President & CIO
+ 3257
15.33 USD
2 years ago
Aug 08, 2022
Bought 95.5 K USD
Brown Kyle Steven
President & CIO
+ 6060
15.76 USD
2 years ago
Aug 09, 2022
Bought 391 K USD
Brown Steve Louis
Chairman and CEO
+ 24835
15.75 USD
2 years ago
May 25, 2022
Bought 4.65 K USD
Estes Ronald E.
director:
+ 300
15.49 USD
2 years ago
May 24, 2022
Bought 75.9 K USD
HAMADA RICHARD P
director:
+ 5058
15 USD
2 years ago
May 20, 2022
Bought 50 K USD
Brown Kyle Steven
President & CIO
+ 3377
14.8 USD
2 years ago
May 12, 2022
Bought 9.98 K USD
Estes Ronald E.
director:
+ 645
15.48 USD
2 years ago
May 12, 2022
Bought 15.6 K USD
Harder Gerald
Chief Operating Officer
+ 1000
15.57 USD
2 years ago
May 12, 2022
Bought 70 K USD
Brown Kyle Steven
President & CIO
+ 4519
15.49 USD
2 years ago
May 12, 2022
Bought 58.6 K USD
Zacharia Michael
director:
+ 3900
15.02 USD
2 years ago
May 12, 2022
Bought 48.9 K USD
Lund David Michael
CFO, EVP - Finance & Treasurer
+ 3200
15.29 USD
2 years ago
Mar 23, 2022
Bought 6.09 K USD
Estes Ronald E.
director:
+ 325
18.75 USD
2 years ago
Mar 23, 2022
Bought 19 K USD
Zacharia Michael
director:
+ 1000
18.97 USD
2 years ago
Mar 18, 2022
Bought 28.3 K USD
Brown Steve Louis
Chairman and CEO
+ 1550
18.27 USD
2 years ago
Mar 18, 2022
Bought 10.9 K USD
Estes Ronald E.
director:
+ 600
18.1363 USD
2 years ago
Mar 18, 2022
Bought 22 K USD
Zacharia Michael
director:
+ 1200
18.36 USD
3 years ago
Nov 15, 2021
Bought 24.9 K USD
Zacharia Michael
Director
+ 1440
17.32 USD
3 years ago
Nov 12, 2021
Bought 25.9 K USD
Zacharia Michael
Director
+ 1500
17.29 USD
3 years ago
Aug 23, 2021
Bought 52.5 K USD
Lund David Michael
CFO, EVP - Finance & Treasurer
+ 3500
14.99 USD
3 years ago
Aug 11, 2021
Bought 909 USD
Estes Ronald E.
Director
+ 60
15.15 USD
3 years ago
Jun 01, 2021
Bought 5.54 K USD
Brown Steve Louis
Chairman and CEO
+ 382
14.51 USD
3 years ago
Jun 01, 2021
Bought 4.64 K USD
Brown Steve Louis
Chairman and CEO
+ 320
14.49 USD
3 years ago
May 28, 2021
Bought 2.88 K USD
Estes Ronald E.
Director
+ 200
14.4 USD
3 years ago
May 28, 2021
Bought 72.5 K USD
Zito Edmund G.
Director
+ 5000
14.5 USD
3 years ago
Mar 15, 2021
Bought 234 K USD
Zito Edmund G.
Director
+ 16000
14.62 USD
3 years ago
Mar 11, 2021
Bought 30.2 K USD
Zacharia Michael
Director
+ 2000
15.08 USD
3 years ago
Mar 10, 2021
Bought 65.2 K USD
Zacharia Michael
Director
+ 4200
15.52 USD
3 years ago
Mar 10, 2021
Bought 23.2 K USD
Estes Ronald E.
Director
+ 1500
15.5 USD
4 years ago
Jan 29, 2021
Bought 95.2 K USD
Brown Kyle Steven
Director, President & CIO
+ 6800
14 USD
4 years ago
Jan 29, 2021
Bought 98 K USD
Estes Ronald E.
Director
+ 7000
14 USD
4 years ago
Jan 29, 2021
Bought 97.3 K USD
Brown Steve Louis
Chairman and CEO
+ 6950
14 USD
4 years ago
Jan 29, 2021
Bought 315 K USD
Ward Richard R.
Director
+ 22500
14 USD
4 years ago
Jan 29, 2021
Bought 46.2 K USD
Brown Steve Louis
Chairman and CEO
+ 3300
14 USD
4 years ago
Jan 29, 2021
Bought 102 K USD
Zacharia Michael
Director
+ 7300
14 USD
4 years ago
Jan 29, 2021
Bought 102 K USD
Lund David Michael
See Remarks (*)
+ 7250
14 USD
4 years ago
Jan 28, 2021
Bought 5 M USD
Eagle Point Credit Management LLC
10 percent owner
+ 357142
14 USD
7. News
Trinity Capital Inc. Provides $15 Million in Growth Capital to Cagent Vascular Inc. PHOENIX , Feb. 20, 2025 /PRNewswire/ -- Trinity Capital Inc. (NASDAQ: TRIN) ("Trinity Capital"), a leading alternative asset manager, today announced the commitment of $15 million in growth capital to Cagent Vascular Inc., a leading developer of serration technology for vessel dilation in endovascular interventions. This capital augments $45 million of equity financing led by US Venture Partners in 2024. prnewswire.com - 1 week ago
Trinity Capital Inc. Announces Preliminary Estimates of Financial Results for Fourth Quarter and Year Ended 2024 PHOENIX , Feb. 4, 2025 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) ("Trinity Capital" or the "Company"), a leading alternative asset manager, today announced preliminary estimates of financial results for the fourth quarter and year ended December 31, 2024. Trinity Capital's preliminary estimate of its fourth quarter 2024 net investment income is in the range of $0.58 to $0.60 per share. prnewswire.com - 3 weeks ago
Barings and Trinity Capital Partner to Commence Phase II Construction at Horizon 16 Industrial Park in Savannah, GA CHARLOTTE, N.C.--(BUSINESS WIRE)--Barings, one of the world's largest diversified real estate investment managers, and Trinity Capital, a Charlotte-based commercial real estate development firm, announced today that they have commenced construction on Phase II of Horizon 16 Industrial Park, a joint venture logistics park in Savannah, GA. Phase II will focus on six buildings across 1.5 million square feet of Class-A industrial space designed to meet the needs of regional, national, and internati. businesswire.com - 4 weeks ago
Trinity Capital: Record Quarter Impressive Amidst A Challenging Economic Backdrop Trinity Capital posted record highs in Q3, with impressive top and bottom line growth, despite a challenging economic backdrop and flat net investment income per share. The BDC's strong portfolio quality, disciplined underwriting, and record $2 billion AUM highlight its solid growth and credit quality, despite a slight increase in leverage. Dividend coverage is solid at 106%, supported by ample spillover income and lower exposure to floating rate debt compared to peers, ensuring near-term safety. seekingalpha.com - 1 month ago
Trinity Capital Inc. Provides $25 Million in Growth Capital to Wisetack PHOENIX , Jan. 30, 2025 /PRNewswire/ -- Trinity Capital Inc.  (NASDAQ: TRIN) ("Trinity Capital"), a leading alternative asset manager, today announced the commitment of $25 million in growth capital to Wisetack , a leading pay-over-time platform for home services. Wisetack provides consumer financing for home services such as HVAC, plumbing, and pest control, allowing customers to quickly and easily set up pay-over-time options. prnewswire.com - 1 month ago
Morningstar DBRS Confirms Trinity Capital Inc.'s Investment Grade Rating PHOENIX , Jan. 29, 2025 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) ("Trinity" or the "Company"), a leading alternative asset manager, today announced that DBRS, Inc. ("Morningstar DBRS") a leading provider of independent investment insights, has confirmed its previously assigned investment grade credit rating of "BBB (low)" with a stable outlook to the Company. Morningstar DBRS is a leading provider of independent rating services and opinions for corporate and sovereign entities, financial institutions, and structured finance instruments globally. prnewswire.com - 1 month ago
Yield Hunting Part 6: Trinity Capital Baby Bonds Still Have Some Alpha Left At 7.8% Trinity Capital offers stable returns through private credit markets, managing $3.8 billion in assets across five business verticals. TRIN's baby bonds, offering yields around 7.88%, are slightly mispriced, presenting a strong investment opportunity. TRIN's credit score, based on our adjusted Moody's methodology, is Baa1 equivalent, indicating strong financial health and a balanced debt structure. seekingalpha.com - 1 month ago
Trinity Capital Inc. Provides $30 Million in Growth Capital to Elucent Medical PHOENIX , Jan. 27, 2025 /PRNewswire/ -- Trinity Capital Inc. (NASDAQ: TRIN) ("Trinity Capital"), a leading alternative asset manager, today announced the commitment of $30 million in growth capital to Elucent Medical ("Elucent"), a pioneering medical technology company transforming the field of guided surgical technologies. Elucent amplifies the field of surgical guidance, transforming standard instruments into smart tools with In-Body Spatial Intelligence™, giving physicians true 3D surgical awareness for unmatched precision. prnewswire.com - 1 month ago
Trinity Capital Inc. Announces Fourth Quarter 2024 Call Details and 2025 Financial Reporting Dates PHOENIX , Jan. 22, 2025 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) ("Trinity" or the "Company"), a leading alternative asset manager, today announced that it expects to issue quarterly earnings releases before the market opens and hold conference calls at the time indicated on the following dates: Fourth quarter and full year 2024: Wednesday, February 26, 2025, at 12:00 p.m. ET First quarter 2025: Wednesday, May 7, 2025, at 12:00 p.m. prnewswire.com - 1 month ago
Trinity Capital Inc.'s Equipment Finance Vertical Celebrates Milestone: Over $1 Billion in Fundings to High-Growth Companies PHOENIX , Jan. 22, 2025 /PRNewswire/ -- Trinity Capital Inc. (NASDAQ: TRIN) ("Trinity Capital" or the "Company"), a leading alternative asset manager, today announced that its equipment finance vertical has surpassed $1 billion in fundings to high-growth companies since 2018. This milestone underscores the Company's commitment to supporting the growth and innovation of businesses in a variety of industries, including manufacturing & automation, energy, space technology, climate tech, and artificial intelligence. prnewswire.com - 1 month ago
Trinity Capital Inc. Provides $30 Million in Growth Capital to Silk Technologies Inc. PHOENIX , Jan. 21, 2025 /PRNewswire/ -- Trinity Capital Inc. (NASDAQ: TRIN) ("Trinity Capital"), a leading alternative asset manager, today announced the commitment of $30 million in growth capital to Silk Technologies ("Silk"), a leader in software-defined cloud storage. Silk is a software-defined cloud storage provider focused on enhancing the performance and efficiency of cloud applications and databases. prnewswire.com - 1 month ago
Trinity Capital Inc. Provides $12.5 Million in Growth Capital to Upward Health PHOENIX , Jan. 16, 2025 /PRNewswire/ -- Trinity Capital Inc. (NASDAQ: TRIN) ("Trinity"), a leading alternative asset manager, today announced the commitment of $12.5 million in growth capital to Upward Health, an in-home, multidisciplinary medical group providing 24/7 whole-person care. The company partners with health plans and other risk-bearing entities to address the unique needs of high-risk, high-need patients, delivering care that aims to improve health outcomes and quality of life. prnewswire.com - 1 month ago
8. Profile Summary

Trinity Capital Inc. TRIN

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 1.04 B
Dividend Yield 3.54%
Description 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.
Contact 1 N. 1st Street, Phoenix, AZ, 85004-2357 https://www.trincapinvestment.com
IPO Date Jan. 29, 2021
Employees 86
Officers Mr. Kyle Steven Brown Chief Executive Officer, President, Chief Investment Officer & Director Ms. Sarah Stanton J.D. Chief Compliance Officer, General Counsel & Secretary Mr. Ben Sullivan Accounting Manager Ms. Rachel Bloomer Director of Human Resources Mr. Richard Nelson Senior Technology Director Mr. Ben Malcolmson Head of Investor Relations Mr. Vibhor Garg Managing Director of Marketing Mr. Michael Testa Chief Financial Officer & Treasurer Mr. Steven Louis Brown Founder & Executive Chairman Mr. Gerald Harder Chief Operating Officer