Trinity Capital Inc. 7.875% Notes due 2029

General ticker "TRINZ" information:

  • Sector: Financials
  • Industry: Asset Management
  • Capitalization: $1.5B (TTM average)

Trinity Capital Inc. 7.875% Notes due 2029 follows the US Stock Market performance with the rate: 25.3%.

Estimated limits based on current volatility of 0.1%: low 25.26$, high 25.30$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2025-12-15, amount 0.49$ (Y1.94%)
  • Total employees count: 34 as of 2020

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Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue $153.78MM $226.73MM
Operating Expenses $32.59MM $57.69MM
Operating Income $121.19MM $169.04MM
Non-Operating Income $-44.30MM $-53.44MM
Income(Loss) $76.89MM $115.60MM
Profit(Loss)* $76.89MM $115.60MM
Stockholders Equity $611.16MM $822.98MM
Assets $1,310.98MM $1,774.24MM
Operating Cash Flow $64.57MM $94.16MM
Capital expenditure $2.74MM $0.42MM
Investing Cash Flow $-163.57MM $-411.49MM
Financing Cash Flow $93.15MM $322.19MM
Earnings Per Share** $1.98 $2.19

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.