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Financial Services - Asset Management - NASDAQ - US
$ 14.61
-0.612 %
$ 861 M
Market Cap
8.59
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one TRIN stock under the worst case scenario is HIDDEN Compared to the current market price of 14.6 USD, Trinity Capital Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one TRIN stock under the base case scenario is HIDDEN Compared to the current market price of 14.6 USD, Trinity Capital Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one TRIN stock under the best case scenario is HIDDEN Compared to the current market price of 14.6 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%
10.04% ROIC
10.04%
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 -11.02%
TRIN Average Price Target Wall Street Target
13 USD -11.02%
TRIN Highest Price Target Wall Street Target
13 USD -11.02%
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
472 K USD 4
0-3 MONTHS
78.9 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
50 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Dec 10, 2024
Bought 60.4 K USD
Zacharia Michael
Director
+ 4210
14.34 USD
1 month ago
Dec 10, 2024
Bought 19.4 K USD
Zacharia Michael
Director
+ 1350
14.3499 USD
2 months ago
Nov 04, 2024
Bought 204 K USD
Brown Steve Louis
Executive Chairman
+ 15600
13.077 USD
2 months ago
Nov 04, 2024
Bought 50 K USD
Brown Steve Louis
Executive Chairman
+ 3750
13.32 USD
2 months ago
Nov 04, 2024
Bought 2.63 K USD
Zacharia Michael
Director
+ 200
13.145 USD
2 months ago
Nov 04, 2024
Bought 7.76 K USD
Zacharia Michael
Director
+ 590
13.146 USD
2 months ago
Nov 01, 2024
Bought 1.34 K USD
Brown Kyle Steven
CEO, President and CIO
+ 100
13.385 USD
2 months ago
Nov 01, 2024
Bought 1.34 K USD
Brown Kyle Steven
CEO, President and CIO
+ 100
13.375 USD
2 months ago
Nov 01, 2024
Bought 2.68 K USD
Brown Kyle Steven
CEO, President and CIO
+ 200
13.389 USD
2 months ago
Nov 01, 2024
Bought 16.8 K USD
Brown Kyle Steven
CEO, President and CIO
+ 1255
13.4 USD
2 months ago
Nov 01, 2024
Bought 25.6 K USD
Brown Kyle Steven
CEO, President and CIO
+ 1910
13.39 USD
2 months ago
Nov 01, 2024
Bought 53.5 K USD
Brown Kyle Steven
CEO, President and CIO
+ 3997
13.38 USD
2 months ago
Nov 01, 2024
Bought 6.75 K USD
Estes Ronald E.
Director
+ 500
13.5 USD
2 months ago
Nov 01, 2024
Bought 6.82 K USD
Estes Ronald E.
Director
+ 500
13.65 USD
2 months ago
Nov 01, 2024
Bought 6.81 K USD
Estes Ronald E.
Director
+ 500
13.62 USD
2 months ago
Nov 01, 2024
Bought 6.8 K USD
Estes Ronald E.
Director
+ 500
13.6 USD
4 months ago
Aug 26, 2024
Bought 6.98 K USD
Estes Ronald E.
Director
+ 500
13.95 USD
4 months ago
Aug 26, 2024
Bought 7 K USD
Estes Ronald E.
Director
+ 500
13.992 USD
4 months ago
Aug 26, 2024
Bought 7 K USD
Estes Ronald E.
Director
+ 500
14.01 USD
4 months ago
Aug 22, 2024
Bought 8.42 K USD
Estes Ronald E.
Director
+ 597
14.1 USD
5 months ago
Aug 13, 2024
Bought 49.5 K USD
Brown Kyle Steven
CEO, President and CIO
+ 3500
14.155 USD
10 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
3 years ago
Jan 29, 2021
Bought 95.2 K USD
Brown Kyle Steven
Director, President & CIO
+ 6800
14 USD
3 years ago
Jan 29, 2021
Bought 98 K USD
Estes Ronald E.
Director
+ 7000
14 USD
3 years ago
Jan 29, 2021
Bought 97.3 K USD
Brown Steve Louis
Chairman and CEO
+ 6950
14 USD
3 years ago
Jan 29, 2021
Bought 315 K USD
Ward Richard R.
Director
+ 22500
14 USD
3 years ago
Jan 29, 2021
Bought 46.2 K USD
Brown Steve Louis
Chairman and CEO
+ 3300
14 USD
3 years ago
Jan 29, 2021
Bought 102 K USD
Zacharia Michael
Director
+ 7300
14 USD
3 years ago
Jan 29, 2021
Bought 102 K USD
Lund David Michael
See Remarks (*)
+ 7250
14 USD
3 years ago
Jan 28, 2021
Bought 5 M USD
Eagle Point Credit Management LLC
10 percent owner
+ 357142
14 USD
7. News
Trinity Capital: Record Earnings, Big Yield Trinity Capital is an internally managed BDC specializing in venture debt, with a diversified portfolio and significant floating rate debt investments. Despite lower interest rates, TRIN achieved record net investment income and total investment income in Q3 '24, showcasing resilience and growth. TRIN's valuation shows a 12.7% premium to NAV/share, with a strong dividend yield of 13.92% and consistent insider buying. seekingalpha.com - 3 weeks ago
8 Stocks I'm Buying As I Hone My Buying Strategy For 2025 I visualize my portfolio as a galley ship with rowers (steady compounders) and sails (high-yielding securities) for balanced growth and income. In 2025, my goal is to refocus on rowers to enhance dividend growth, using Schwab US Dividend Equity ETF (SCHD) as a primary vehicle. I've sold high-risk stocks and reinvested in higher-yielding, safer options, but my portfolio is now too weighted towards immediate income. seekingalpha.com - 3 weeks ago
Trinity Capital: An Improvement In Portfolio Quality (Ratings Upgrade) Trinity Capital offers a nearly 14% dividend yield, supported by solid fundamentals and improving portfolio risk quality, with a recent increase in top-performing investments. The dividend is well-covered by net investment income, with minimal reliance on payment-in-kind income, ensuring strong cash income coverage. Despite declining interest rates, Trinity Capital has seen strong NII growth, with management optimistic about lending pipeline demand offsetting rate declines. seekingalpha.com - 3 weeks ago
Want Over $1,000 Every Month in Passive Income: Invest $10,000 Into These Dividend Stocks Passive income is characterized by its ability to generate revenue without requiring the earner's continuous active effort, making it a desirable financial strategy for those seeking to diversify their income streams or achieve financial independence. 247wallst.com - 4 weeks ago
Trinity Capital Inc. Provides $50 Million in Equipment Financing to Form Energy PHOENIX , Dec. 16, 2024 /PRNewswire/ -- Trinity Capital Inc. (NASDAQ: TRIN) ("Trinity"), a leading provider of diversified financial solutions to growth-oriented companies, today announced the commitment of $50 million in equipment financing to Form Energy, an American technology company developing and commercializing a new class of cost-effective, multi-day energy storage systems. Form Energy aims to reform the global electricity system through the development of innovative, low-cost multi-day energy storage solutions. prnewswire.com - 1 month ago
Trinity Capital Inc. Declares Cash Dividend of $0.51 per Share for the Fourth Quarter of 2024 20th Consecutive Quarter of a Consistent or Increased Dividend PHOENIX , Dec. 12, 2024 /PRNewswire/ --  Trinity Capital Inc.  (Nasdaq: TRIN) ("Trinity" or the "Company"), a leading provider of diversified financial solutions to growth-oriented companies, today announced that its Board of Directors declared a cash dividend of $0.51 per share with respect to the quarter ending December 31, 2024. This is an equivalent dividend compared to the third quarter of 2024 and marks the 20th consecutive quarter of a consistent or increased dividend for Trinity shareholders. prnewswire.com - 1 month ago
Trinity Capital Inc. Increases its Credit Facility to $600 Million PHOENIX , Dec. 10, 2024 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) ("Trinity" or the "Company"), a leading provider of diversified financial solutions to growth-oriented companies, today announced an increase to $600 million of total commitments under its credit facility led by KeyBank N.A. The credit facility was expanded under the existing accordion feature by $90 million, bringing total commitments from $510 million to $600 million. prnewswire.com - 1 month ago
Trinity Capital CEO on Leading Private Credit's High-Yield Growth The appeal of private credit has been growing considerably among investors and institutions who seek alternative income streams. With traditional bank lending remaining subdued and companies increasingly opting to stay private longer, the private credit market offers potentially lucrative opportunities. marketbeat.com - 1 month ago
Trinity Capital Inc. Provides $20 Million in Growth Capital to Steno PHOENIX , Dec. 5, 2024 /PRNewswire/ -- Trinity Capital Inc. (NASDAQ: TRIN) ("Trinity"), a leading provider of diversified financial solutions to growth-oriented companies, today announced the commitment of $20 million in growth capital to Steno, a tech-enabled provider of legal support and court reporting services. Steno provides tech-based tools and solutions meant to streamline the litigation process, including court-reporting services, remote deposition software, deferred payment options, and custom legal technology. prnewswire.com - 1 month ago
Trinity Capital: An Asset Manager In BDC Clothing Trinity Capital CEO Kyle Brown explains how they're an asset manager in BDC clothing. Why dividend stability and growth, NAV stability and growth, EPS, and ROE are the metrics most focused on. seekingalpha.com - 1 month ago
Trinity Capital: Venture Capital Set For Boom, Why I'm Buying The 14.2% Dividend Yield Trinity Capital offers a high, well-covered 14.2% dividend yield, supported by strong net investment income and record loan origination volume. TRIN's dividend safety is bolstered by undistributed taxable income of $1.12 per share. TRIN's credit risk rating slightly increased, but higher loan origination volume and potential IPO boom could offset negative interest rate sensitivity. seekingalpha.com - 1 month ago
Want $3,000 per Year in Passive Income Paid Monthly? Invest Just $2,500 in These Dividend Stocks Key Points Passive income is a steady stream of unearned income that doesn't require active traditional work. 247wallst.com - 1 month ago
8. Profile Summary

Trinity Capital Inc. TRIN

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 861 M
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. Steven Louis Brown Founder & Executive Chairman Mr. Ben Sullivan Accounting Manager Ms. Sarah Stanton J.D. Chief Compliance Officer, General Counsel & Secretary Mr. Ben Malcolmson Head of Investor Relations Mr. Kyle Steven Brown Chief Executive Officer, President, Chief Investment Officer & Director Mr. Richard Nelson Senior Technology Director Ms. Rachel Bloomer Director of Human Resources Mr. Vibhor Garg Managing Director of Marketing Mr. Michael Testa Chief Financial Officer & Treasurer Mr. Gerald Harder Chief Operating Officer