Trinity Capital Stock Today

TRIN Stock  USD 15.74  0.19  1.19%   

Performance

Solid

 
Weak
 
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Odds Of Distress

Low

 
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Low
Trinity Capital is selling at 15.74 as of the 26th of February 2025; that is 1.19 percent decrease since the beginning of the trading day. The stock's open price was 15.93. Trinity Capital has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
29th of January 2021
Classification
Financials
It is a venture capital firm specializing in venture debt to growth stage companies looking for loans andor 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. The company has 62.12 M outstanding shares of which 1.58 M shares are at this time shorted by private and institutional investors with about 2.86 trading days to cover. More on Trinity Capital

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Trinity Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President, CEOKyle Brown
Old NameTrinity Exploration and Production PLC
Business ConcentrationAsset Management & Custody Banks, Financial Services, Jakarta Stock Exchange, NASDAQ Composite, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Debt Levels
Trinity Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Trinity Capital's financial leverage. It provides some insight into what part of Trinity Capital's total assets is financed by creditors.
Liquidity
Trinity Capital currently holds 646.89 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.

Depreciation

15.33 Million
Trinity Capital (TRIN) is traded on NASDAQ Exchange in USA. It is located in 1N 1st Street, Phoenix, AZ, United States, 85004 and employs 86 people. Trinity Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 977.8 M. Trinity Capital conducts business under Capital Markets sector and is part of Financials industry. The entity has 62.12 M outstanding shares of which 1.58 M shares are at this time shorted by private and institutional investors with about 2.86 trading days to cover. Trinity Capital currently holds about 13.23 M in cash with (96.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42.
Check Trinity Capital Probability Of Bankruptcy
Ownership Allocation
Trinity Capital shows a total of 62.12 Million outstanding shares. Trinity Capital has 5.69 % of its outstanding shares held by insiders and 27.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Trinity Ownership Details

Trinity Stock Institutional Holders

InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2024-12-31
270.8 K
Ubs Group Ag2024-12-31
264.3 K
Wells Fargo & Co2024-12-31
243.4 K
Franklin Resources Inc2024-12-31
243.2 K
Ambassador Advisors, Llc2024-12-31
242.1 K
Hennion & Walsh Asset Management Inc2024-12-31
222.4 K
Kennedy Capital Management Inc2024-09-30
219.7 K
Blackrock Inc2024-12-31
205.9 K
Marshall Wace Asset Management Ltd2024-12-31
200.3 K
Van Eck Associates Corporation2024-12-31
1.4 M
Melia Wealth Llc2024-12-31
1.1 M
View Trinity Capital Diagnostics

Trinity Capital Historical Income Statement

At this time, Trinity Capital's Total Revenue is very stable compared to the past year. As of the 26th of February 2025, Gross Profit is likely to grow to about 171.2 M, though Depreciation And Amortization is likely to grow to (9.3 M). View More Fundamentals

Trinity Stock Against Markets

Trinity Capital Corporate Management

Sarah JDGeneral OfficerProfile
Robert DAcquistoManaging LendingProfile
Michael TestaChief OfficerProfile
Richard NelsonTechnology DirectorProfile
When determining whether Trinity Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trinity Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trinity Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trinity Capital Stock:
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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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
0.072
Dividend Share
2.03
Earnings Share
1.7
Revenue Per Share
4.193
Quarterly Revenue Growth
0.314
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.