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.[ Read More ]
The intrinsic value of one TRIN stock under the base case scenario is HIDDEN Compared to the current market price of 14.2 USD, Trinity Capital Inc. is HIDDEN
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 | 47.9 M |
Accounts Payable | 47.9 M |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 658 M |
Long-Term Debt | 646 M |
Other Non-Current Liabilities | 12.3 M |
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 |
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 | -12.3 M |
Free Cash Flow | 61.8 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 week ago
Nov 04, 2024
|
Bought 204 K USD
|
Brown Steve Louis
Executive Chairman |
+ 15600
|
13.077 USD |
1 week ago
Nov 04, 2024
|
Bought 50 K USD
|
Brown Steve Louis
Executive Chairman |
+ 3750
|
13.32 USD |
1 week ago
Nov 04, 2024
|
Bought 2.63 K USD
|
Zacharia Michael
Director |
+ 200
|
13.145 USD |
1 week ago
Nov 04, 2024
|
Bought 7.76 K USD
|
Zacharia Michael
Director |
+ 590
|
13.146 USD |
2 weeks ago
Nov 01, 2024
|
Bought 1.34 K USD
|
Brown Kyle Steven
CEO, President and CIO |
+ 100
|
13.385 USD |
2 weeks ago
Nov 01, 2024
|
Bought 1.34 K USD
|
Brown Kyle Steven
CEO, President and CIO |
+ 100
|
13.375 USD |
2 weeks ago
Nov 01, 2024
|
Bought 2.68 K USD
|
Brown Kyle Steven
CEO, President and CIO |
+ 200
|
13.389 USD |
2 weeks ago
Nov 01, 2024
|
Bought 16.8 K USD
|
Brown Kyle Steven
CEO, President and CIO |
+ 1255
|
13.4 USD |
2 weeks ago
Nov 01, 2024
|
Bought 25.6 K USD
|
Brown Kyle Steven
CEO, President and CIO |
+ 1910
|
13.39 USD |
2 weeks ago
Nov 01, 2024
|
Bought 53.5 K USD
|
Brown Kyle Steven
CEO, President and CIO |
+ 3997
|
13.38 USD |
2 weeks ago
Nov 01, 2024
|
Bought 6.75 K USD
|
Estes Ronald E.
Director |
+ 500
|
13.5 USD |
2 weeks ago
Nov 01, 2024
|
Bought 6.82 K USD
|
Estes Ronald E.
Director |
+ 500
|
13.65 USD |
2 weeks ago
Nov 01, 2024
|
Bought 6.81 K USD
|
Estes Ronald E.
Director |
+ 500
|
13.62 USD |
2 weeks ago
Nov 01, 2024
|
Bought 6.8 K USD
|
Estes Ronald E.
Director |
+ 500
|
13.6 USD |
2 months ago
Aug 26, 2024
|
Bought 6.98 K USD
|
Estes Ronald E.
Director |
+ 500
|
13.95 USD |
2 months ago
Aug 26, 2024
|
Bought 7 K USD
|
Estes Ronald E.
Director |
+ 500
|
13.992 USD |
2 months ago
Aug 26, 2024
|
Bought 7 K USD
|
Estes Ronald E.
Director |
+ 500
|
14.01 USD |
2 months ago
Aug 22, 2024
|
Bought 8.42 K USD
|
Estes Ronald E.
Director |
+ 597
|
14.1 USD |
3 months ago
Aug 13, 2024
|
Bought 49.5 K USD
|
Brown Kyle Steven
CEO, President and CIO |
+ 3500
|
14.155 USD |
8 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 |
1 year ago
Dec 12, 2022
|
Bought 3.14 K USD
|
Kundich Ronald
Chief Credit Officer |
+ 300
|
10.46 USD |
1 year ago
Dec 09, 2022
|
Bought 28.3 K USD
|
Lund David Michael
CFO, EVP - Finance & Treasurer |
+ 2700
|
10.48 USD |
1 year ago
Dec 08, 2022
|
Bought 239 K USD
|
Brown Kyle Steven
President & CIO |
+ 23000
|
10.38 USD |
1 year ago
Dec 09, 2022
|
Bought 9.51 K USD
|
Lund David Michael
CFO, EVP - Finance & Treasurer |
+ 900
|
10.57 USD |
1 year ago
Dec 08, 2022
|
Bought 71.5 K USD
|
Brown Steve Louis
Chairman and CEO |
+ 6800
|
10.52 USD |
1 year ago
Dec 08, 2022
|
Bought 2.36 K USD
|
Estes Ronald E.
Director |
+ 225
|
10.5 USD |
1 year ago
Dec 08, 2022
|
Bought 6.51 K USD
|
Estes Ronald E.
Director |
+ 620
|
10.5 USD |
1 year 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 |