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Financial Services - Asset Management - NASDAQ - US
$ 14.33
-2.16 %
$ 900 M
Market Cap
6.67
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one TRIN stock under the worst case scenario is HIDDEN Compared to the current market price of 14.3 USD, Trinity Capital Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one TRIN stock under the base case scenario is HIDDEN Compared to the current market price of 14.3 USD, Trinity Capital Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one TRIN stock under the best case scenario is HIDDEN Compared to the current market price of 14.3 USD, Trinity Capital Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TRIN

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$16.5$16.5$16.0$16.0$15.5$15.5$15.0$15.0$14.5$14.5$14.0$14.0$13.5$13.5$13.0$13.0$12.5$12.5$12.0$12.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
227 M REVENUE
29.68%
169 M OPERATING INCOME
30.29%
116 M NET INCOME
0.00%
-317 M OPERATING CASH FLOW
-229.22%
-420 K INVESTING CASH FLOW
84.69%
322 M FINANCING CASH FLOW
245.88%
63.1 M REVENUE
6.53%
46.6 M OPERATING INCOME
5.65%
45.9 M NET INCOME
201.15%
18.4 M OPERATING CASH FLOW
105.68%
-136 K INVESTING CASH FLOW
-0.15%
-17.2 M FINANCING CASH FLOW
-8.83%
Balance Sheet Trinity Capital Inc.
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Current Assets 26.2 M
Cash & Short-Term Investments 9.63 M
Receivables 16.5 M
Other Current Assets 0
Non-Current Assets 1.73 B
Long-Term Investments 1.73 B
PP&E 0
Other Non-Current Assets 0
98.51 %Total Assets$1.8b
Current Liabilities 80.8 M
Accounts Payable 31.5 M
Short-Term Debt 49.4 M
Other Current Liabilities 0
Non-Current Liabilities 902 M
Long-Term Debt 0
Other Non-Current Liabilities 902 M
3.20 %5.03 %91.77 %Total Liabilities$982.7m
EFFICIENCY
Earnings Waterfall Trinity Capital Inc.
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Revenue 227 M
Cost Of Revenue 43.5 M
Gross Profit 183 M
Operating Expenses 14.2 M
Operating Income 169 M
Other Expenses 53.4 M
Net Income 116 M
250m250m200m200m150m150m100m100m50m50m00227m(44m)183m(14m)169m(53m)116mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
80.81% GROSS MARGIN
80.81%
74.55% OPERATING MARGIN
74.55%
50.98% NET MARGIN
50.98%
14.05% ROE
14.05%
6.52% ROA
6.52%
9.60% ROIC
9.60%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Trinity Capital Inc.
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00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)(350m)(350m)202020202021202120222022202320232024202420252025
Net Income 116 M
Depreciation & Amortization -9.48 M
Capital Expenditures 0
Stock-Based Compensation 10.5 M
Change in Working Capital 0
Others -318 M
Free Cash Flow -317 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 -9.28%
TRIN Average Price Target Wall Street Target
13 USD -9.28%
TRIN Highest Price Target Wall Street Target
13 USD -9.28%
Price
Max Price Target
Min Price Target
Average Price Target
1717161616161515151514141414131313131212Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
3.39% DIVIDEND YIELD
0.51 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.502.502.002.001.501.501.001.000.500.500.000.000.280.550.470.510.510.290.570.530.510.330.60.540.510.271.170.362.080.612.150.52.030.511.020.00202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
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
0 USD 0
0-3 MONTHS
472 K USD 4
3-6 MONTHS
78.9 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Trinity Capital Inc. Funds $220 Million of Investments in the First Quarter of 2025 Company originates $186 million of new commitments in the first quarter of 2025 PHOENIX , April 9, 2025 /PRNewswire/ -- Trinity Capital Inc.  (Nasdaq: TRIN) (the "Company"), a leading alternative asset manager, today announced a portfolio update for the first quarter of 2025. Trinity Capital funded $220 million of total investments and originated $186 million of new commitments in the first quarter of 2025. prnewswire.com - 3 weeks ago
Buy Alert: Trinity Capital Now Offers A 14% Covered Yield Trinity Capital's stock price drop presents a buying opportunity, with a 14% yield supported by strong net investment income and potential for dividend growth in 2025. Key investment pillars include positive interest rate sensitivity, robust dividends, and specialized financing solutions, particularly in the equipment market. Trinity Capital's total investment income surged 48% YoY in 4Q24, with a portfolio value increase of 35%, indicating a strong margin of safety. seekingalpha.com - 3 weeks ago
Trinity Capital's 13% Dividend: Is It Too Good to Be True? CEO Responds In this episode, I sit down with Kyle Brown, CEO of Trinity Capital, and discuss how this high-yield powerhouse makes money, delivers consistent shareholder value, and keeps that eye-popping 13% dividend flowing. fool.com - 4 weeks ago
Trinity Capital Inc. Provides Details for First Quarter 2025 Financial Results and Earnings Call PHOENIX , April 3, 2025 /PRNewswire/ -- Trinity Capital Inc.  (Nasdaq: TRIN) (the "Company"), a leading international alternative asset manager, today announced that it will release its first quarter 2025 financial results at 8:00 a.m. ET on Wednesday, May 7, 2025. prnewswire.com - 4 weeks ago
Trinity Capital Inc. Provides $68.75 Million in Growth Capital to CMR Surgical PHOENIX , April 2, 2025 /PRNewswire/ -- Trinity Capital Inc. (NASDAQ: TRIN) (the "Company"), a leading alternative asset manager, today announced the commitment of up to $68.75 million in growth capital to CMR Surgical, a global medical devices company dedicated to transforming surgery with the Versius Surgical Robotic System (Versius), a versatile and adaptable soft-tissue surgical robot. The investment forms part of the company's recently closed financing round of more than $200 million. prnewswire.com - 1 month ago
Yield Hunting Part 16: Trinity Capital's Baby Bonds And 7%-Plus Yield To Call Trinity Capital's baby bonds offer yields over 2% above sector benchmarks, with stable common stock performance and investment-grade equivalent balance sheet. TRIN's bonds, TRINI and TRINZ, show attractive yields to maturity and call, outperforming comparable sector bonds in our low-duration portfolio. TRIN's credit score, based on a modified Moody's methodology, is A2, reflecting strong asset quality, leverage, and debt structure. seekingalpha.com - 1 month ago
Risk-Off Mode In The BDC Market: 1 Overrated And 1 Underrated Pick BDCs are meant to provide high-dividends, while preserving NAV. However, given the signs both in the stock market and in the real economy on the ground, BDC investors have to be extra careful. Currently, BDCs face several headwinds, which increase the risk of dividend cuts and price declines, especially within the more speculative and high-multiple segments. seekingalpha.com - 1 month ago
Buy 4 Ideal 'Safer' February Dividends, Out Of 40 Choices From Readers Since May 2017, reader-selected dividend-paying stocks have been featured, with valuable reader feedback improving accuracy and direction. My Dogs of The Week portfolios are available for Dividend Dogcatcher subscribers, with detailed summaries and reference guides listed by date. I prioritize stocks whose dividends from $1K invested exceed their single share price, categorizing them as "cash rich" or "cash poor". seekingalpha.com - 1 month ago
Trinity Capital Inc. Declares Cash Dividend of $0.51 per Share for the First Quarter of 2025 21st Consecutive Quarter of a Consistent or Increased Dividend PHOENIX , March 19, 2025 /PRNewswire/ -- Trinity Capital Inc.  (Nasdaq: TRIN) (the "Company"), a leading international alternative asset manager, today announced that its Board of Directors declared a cash dividend of $0.51 per share with respect to the quarter ending March 31, 2025. This is an equivalent dividend compared to the fourth quarter of 2024 and marks the 21st consecutive quarter of a consistent or increased dividend for Trinity shareholders. prnewswire.com - 1 month ago
Trinity Capital Inc. Expands Institutional Fundraising Efforts with Appointment of Zach Taffet PHOENIX , March 12, 2025 /PRNewswire/ -- Trinity Capital Inc. (NASDAQ: TRIN) (the "Company"), a leading international alternative asset manager, today announced the appointment of Zach Taffet as Director of Capital Formation & Investor Relations. Mr. Taffet will help drive the strategic direction for the Company's private fund strategies and management of institutional capital through its RIA platform. prnewswire.com - 1 month ago
Trinity Capital: One Of The Top High-Yield Dividend Stocks Trinity Capital is a "BUY" due to its high, sustainable dividend yield and solid financial performance since its IPO. TRIN's dividend yield exceeds 12%, with a payout ratio close to 100%, making it the highest among the leaders of the industry. The company's robust portfolio quality, high net investment income, and growing net asset value justify the future high dividend payouts. seekingalpha.com - 1 month ago
Trinity Capital: Q4 Earnings Reveal Improved Fundamentals Trinity Capital shows a 31.1% total return over the past year, driven by a 12.6% dividend yield and improved net investment income. Despite strong Q4 earnings and reduced non-accrual rates, TRIN trades at a high premium to NAV, making it less attractive for new investments. TRIN's portfolio strategy includes diverse secured loans, equipment financings, and equity & warrants, with a significant focus on floating rate investments benefiting from higher interest rates. seekingalpha.com - 1 month ago
8. Profile Summary

Trinity Capital Inc. TRIN

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 900 M
Dividend Yield 3.39%
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 58
Officers Mr. Kyle Steven Brown Chief Executive Officer, President, Chief Investment Officer & Director Mr. Richard Nelson Senior Technology Director Ms. Sarah Stanton J.D. Chief Compliance Officer, General Counsel & Secretary Mr. Michael Testa CPA Chief Financial Officer & Treasurer Mr. Ronald Kundich Chief Credit Officer Mr. Vibhor Garg Managing Director of Marketing Ms. Rachel Bloomer Director of Human Resources Mr. Ben Malcolmson Head of Investor Relations Mr. Steven Louis Brown Founder & Executive Chairman Mr. Gerald Harder Chief Operating Officer