Trinity Capital Inc.
General ticker "TRIN" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $1.2B (TTM average)
Trinity Capital Inc. follows the US Stock Market performance with the rate: 63.4%.
Estimated limits based on current volatility of 1.0%: low 18.41$, high 18.80$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-14, amount 0.17$ (Y3.69%)
- Total employees count: 106 (+20.5%) as of 2025
- Top business risk factors: Senior management dependency, 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 low
- Negative: Operating cash flow per share per price, % of -51.28 <= 0.28
- Positive: Operating profit margin, % of 93.07 > 18.77
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 5.18
- Positive: 42.26 < Shareholder equity ratio, % of 44.03 <= 63.63
- Negative: Industry operating cash flow per share per price (median), % of 3.25 <= 5.56
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.