Trinity Capital Net Worth
Trinity Capital Net Worth Breakdown | TRIN |
Trinity Capital Net Worth Analysis
Trinity Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Trinity Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Trinity Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Trinity Capital's net worth analysis. One common approach is to calculate Trinity Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Trinity Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Trinity Capital's net worth. This approach calculates the present value of Trinity Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Trinity Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Trinity Capital's net worth. This involves comparing Trinity Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Trinity Capital's net worth relative to its peers.
Enterprise Value |
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To determine if Trinity Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Trinity Capital's net worth research are outlined below:
| Trinity Capital currently holds 49.4 M in liabilities with Debt to Equity (D/E) ratio of 1.28, which is about average as compared to similar companies. Trinity Capital has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Trinity Capital's use of debt, we should always consider it together with its cash and equity. | |
| Trinity Capital currently holds about 13.23 M in cash with (316.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42. | |
| Latest headline from thelincolnianonline.com: Short Interest in Trinity Capital Inc. 7.875 percent Notes due 2029 Decreases By 47.1 |
Trinity Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Trinity Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Trinity Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Trinity Capital Target Price Consensus
Trinity target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Trinity Capital's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Strong Buy |
Most Trinity analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Trinity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Trinity Capital, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTrinity Capital Target Price Projection
Trinity Capital's current and average target prices are 15.96 and 15.59, respectively. The current price of Trinity Capital is the price at which Trinity Capital is currently trading. On the other hand, Trinity Capital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Trinity Capital Market Quote on 19th of March 2025
Target Price
Analyst Consensus On Trinity Capital Target Price
Know Trinity Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Trinity Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trinity Capital backward and forwards among themselves. Trinity Capital's institutional investor refers to the entity that pools money to purchase Trinity Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 270.8 K | Ubs Group Ag | 2024-12-31 | 264.3 K | Wells Fargo & Co | 2024-12-31 | 243.4 K | Franklin Resources Inc | 2024-12-31 | 243.2 K | Ambassador Advisors, Llc | 2024-12-31 | 242.1 K | Trexquant Investment Lp | 2024-12-31 | 225.7 K | Hennion & Walsh Asset Management Inc | 2024-12-31 | 222.4 K | Kennedy Capital Management Inc | 2024-12-31 | 220.3 K | Blackrock Inc | 2024-12-31 | 205.9 K | Van Eck Associates Corporation | 2024-12-31 | 1.4 M | Melia Wealth Llc | 2024-12-31 | 1.1 M |
Follow Trinity Capital's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B.Market Cap |
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Project Trinity Capital's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.14 | 0.08 |
When accessing Trinity Capital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Trinity Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Trinity Capital's profitability and make more informed investment decisions.
Evaluate Trinity Capital's management efficiency
Trinity Capital has return on total asset (ROA) of 0.0685 % which means that it generated a profit of $0.0685 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1612 %, meaning that it created $0.1612 on every $100 dollars invested by stockholders. Trinity Capital's management efficiency ratios could be used to measure how well Trinity Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Trinity Capital's Return On Tangible Assets are very stable compared to the past year. As of the 19th of March 2025, Return On Capital Employed is likely to grow to 0.10, while Return On Equity is likely to drop 0.08. At this time, Trinity Capital's Total Current Assets are very stable compared to the past year. As of the 19th of March 2025, Return On Tangible Assets is likely to grow to 0.07, while Total Assets are likely to drop about 1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.12 | 9.44 | |
| Tangible Book Value Per Share | 15.12 | 21.59 | |
| Enterprise Value Over EBITDA | 4.89 | 4.65 | |
| Price Book Value Ratio | 0.96 | 0.91 | |
| Enterprise Value Multiple | 4.89 | 4.65 | |
| Price Fair Value | 0.96 | 0.91 | |
| Enterprise Value | 827.1 M | 776.6 M |
The operational strategies employed by Trinity Capital management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 10.751 | Revenue | Quarterly Revenue Growth 0.482 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Trinity Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trinity Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Trinity Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Trinity Capital Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 27th of February 2025 Other Reports | ViewVerify | |
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F5 | 14th of February 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
Trinity Capital Earnings Estimation Breakdown
The calculation of Trinity Capital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Trinity Capital is estimated to be 0.524 with the future projection ranging from a low of 0.5 to a high of 0.54. Please be aware that this consensus of annual earnings estimates for Trinity Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.50 Lowest | Expected EPS | 0.54 Highest |
Trinity Capital Earnings Projection Consensus
Suppose the current estimates of Trinity Capital's value are higher than the current market price of the Trinity Capital stock. In this case, investors may conclude that Trinity Capital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Trinity Capital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 8 | 92.95% | 0.56 | 0.524 | 2.1 |
Trinity Capital Earnings per Share Projection vs Actual
Actual Earning per Share of Trinity Capital refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Trinity Capital predict the company's earnings will be in the future. The higher the earnings per share of Trinity Capital, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Trinity Capital Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Trinity Capital, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Trinity Capital should always be considered in relation to other companies to make a more educated investment decision.Trinity Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Trinity Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-04 | 2024-12-31 | 0.5251 | 0.56 | 0.0349 | 6 | ||
2024-10-30 | 2024-09-30 | 0.52 | 0.52 | 0.0 | 0 | ||
2024-08-07 | 2024-06-30 | 0.52 | 0.51 | -0.01 | 1 | ||
2024-05-01 | 2024-03-31 | 0.54 | 0.52 | -0.02 | 3 | ||
2024-03-06 | 2023-12-31 | 0.54 | 0.54 | 0.0 | 0 | ||
2023-11-01 | 2023-09-30 | 0.55 | 0.55 | 0.0 | 0 | ||
2023-08-02 | 2023-06-30 | 0.53 | 0.61 | 0.08 | 15 | ||
2023-05-04 | 2023-03-31 | 0.57 | 0.52 | -0.05 | 8 | ||
2023-03-02 | 2022-12-31 | 0.5 | 0.57 | 0.07 | 14 | ||
2022-11-03 | 2022-09-30 | 0.52 | 0.56 | 0.04 | 7 | ||
2022-08-04 | 2022-06-30 | 0.48 | 0.51 | 0.03 | 6 | ||
2022-05-09 | 2022-03-31 | 0.43 | 0.57 | 0.14 | 32 | ||
2022-03-03 | 2021-12-31 | 0.41 | 0.38 | -0.03 | 7 | ||
2021-11-04 | 2021-09-30 | 0.35 | 0.4 | 0.05 | 14 | ||
2021-08-05 | 2021-06-30 | 0.32 | 0.38 | 0.06 | 18 | ||
2021-05-06 | 2021-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2021-01-28 | 2020-12-31 | 0.3252 | 0.29 | -0.0352 | 10 | ||
2020-11-12 | 2020-09-30 | 0 | 0.68 | 0.68 | 0 | ||
2020-08-12 | 2020-06-30 | 0 | -1.11 | -1.11 | 0 | ||
2020-05-14 | 2020-03-31 | 0 | -1.38 | -1.38 | 0 | ||
2020-03-13 | 2019-12-31 | 0 | -0.02 | -0.02 | 0 |
Trinity Capital Corporate Executives
Elected by the shareholders, the Trinity Capital's board of directors comprises two types of representatives: Trinity Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Trinity. The board's role is to monitor Trinity Capital's management team and ensure that shareholders' interests are well served. Trinity Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Trinity Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael CPA | CFO Treasurer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinity Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Capital guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinity Capital. If investors know Trinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinity Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.845 | Dividend Share 2.04 | Earnings Share 2.1 | Revenue Per Share | Quarterly Revenue Growth 0.482 |
The market value of Trinity Capital is measured differently than its book value, which is the value of Trinity that is recorded on the company's balance sheet. Investors also form their own opinion of Trinity Capital's value that differs from its market value or its book value, called intrinsic value, which is Trinity Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinity Capital's market value can be influenced by many factors that don't directly affect Trinity Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trinity Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinity Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinity Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.