Trinity Capital Stock Today
| TRIN Stock | USD 16.07 0.01 0.06% |
PerformanceGood
| Odds Of DistressVery Low
|
Trinity Capital is selling at 16.07 as of the 19th of March 2025; that is 0.06 percent increase since the beginning of the trading day. The stock's open price was 16.06. Trinity Capital has under 5 % chance of experiencing financial distress over the next 2 years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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 62.83 M outstanding shares of which 1.54 M shares are at this time shorted by private and institutional investors with about 1.8 trading days to cover. More on Trinity Capital
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Trinity Stock Highlights
| President, CEO | Kyle Brown |
| Old Name | Trinity Exploration and Production PLC |
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Jakarta Stock Exchange, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
| Financial Strength | |
Trinity Capital (TRIN) is traded on NASDAQ Exchange in USA. It is located in 1N 1st Street, Phoenix, AZ, United States, 85004 and employs 58 people. Trinity Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B. Trinity Capital conducts business under Capital Markets sector and is part of Financials industry. The entity has 62.83 M outstanding shares of which 1.54 M shares are at this time shorted by private and institutional investors with about 1.8 trading days to cover.
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.
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Ownership AllocationTrinity Capital shows a total of 62.83 Million outstanding shares. Trinity Capital has 5.26 % of its outstanding shares held by insiders and 25.9 % 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.
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Trinity Capital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Trinity Capital market risk premium is the additional return an investor will receive from holding Trinity Capital long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.1792 | |||
| Jensen Alpha | 0.3017 | |||
| Total Risk Alpha | 0.39 | |||
| Sortino Ratio | 0.2932 |
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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
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.