Trinity Capital Inc.
General ticker "TRIN" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $1.3B (TTM average)
Trinity Capital Inc. follows the US Stock Market performance with the rate: 67.3%.
Estimated limits based on current volatility of 1.2%: low 16.36$, high 16.76$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-10, amount 0.17$ (Y4.23%)
- Total employees count: 106 (+20.5%) as of 2025
- Top business risk factors: Dependence on senior management, Sponsor relationship failure, Geopolitical risks, Regulatory and compliance, Interest rate risk
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.67$, 17.19$]
- 2026-12-31 to 2027-12-31 estimated range: [12.55$, 17.18$]
Financial Metrics affecting the TRIN estimates:
- Positive: with PPE of 7.2 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: Operating profit margin, % of 93.07 > 33.79
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -0.08 <= 2.08
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.25
- Positive: 42.26 < Shareholder equity ratio, % of 44.03 <= 49.86
- Negative: -0.37 < Inventory ratio change, % of 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 7.72 <= 10.35
Short-term TRIN quotes
Long-term TRIN plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $237.44MM | $232.25MM |
| Operating Expenses | $119.17MM | $16.09MM |
| Operating Income | $118.27MM | $216.17MM |
| Non-Operating Income | $0.00MM | $-80.56MM |
| Interest Expense | $61.95MM | $80.56MM |
| Income(Loss) | $118.27MM | $135.60MM |
| Taxes | $2.68MM | $0.00MM |
| Net Income(Loss)* | $115.60MM | $124.54MM |
| Stockholders Equity | $822.98MM | $1,094.00MM |
| Assets | $1,774.24MM | $2,484.52MM |
| Operating Cash Flow | $-316.91MM | $-535.50MM |
| Capital expenditure | $0.42MM | $0.79MM |
| Investing Cash Flow | $-0.42MM | $-0.79MM |
| Financing Cash Flow | $322.19MM | $545.77MM |
| Earnings Per Share** | $2.19 | $1.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.