Trinity Capital Inc

Asset Management
Financial Services

Prices are adjusted according to historical splits.

Trinity Capital Inc Stock Price


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Company Statistics

Market Cap.:
$478.78 million
Book Value:
Revenue TTM:
$138.84 million
Operating Margin TTM:
Gross Profit TTM:
$138.84 million
Profit Margin:
Return on Assets TTM:
Return on Equity TTM:

Company Profile

Trinity Capital Inc had its IPO on 2021-01-29 under the ticker symbol TRIN.

The company operates in the Financial Services sector and Asset Management industry. Trinity Capital Inc has a staff strength of 57 employees.

Stock update

Shares of Trinity Capital Inc opened at $13.68 at the start of the last trading session i.e. 2023-03-22.

The stocks traded within a range of $13.46 - $13.74, and closed at $13.47.

This is a -1.75% slip from the previous day's closing price.

A total volume of 250,787 shares were traded at the close of the day’s session.

In the last one week, shares of Trinity Capital Inc have increased by +7.5%.

Trinity Capital Inc's Key Ratios

Trinity Capital Inc has a market cap of $478.78 million, indicating a price to book ratio of 0.753 and a price to sales ratio of 3.1411.

In the last 12-months Trinity Capital Inc’s revenue was $138.84 million with a gross profit of $138.84 million and an EBITDA of $53.91 million. The EBITDA ratio measures Trinity Capital Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Trinity Capital Inc’s operating margin was 73.08% while its return on assets stood at 6.15% with a return of equity of -6.7%.

In Q4, Trinity Capital Inc’s quarterly earnings growth was a positive 244.6% while revenue growth was a positive 89.5%.

Trinity Capital Inc’s PE and PEG Ratio

Forward PE
Trailing PE

Its diluted EPS in the last 12-months stands at $-0.97 per share while it has a forward price to earnings multiple of 5.015 and a PEG multiple of 5.256. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Trinity Capital Inc’s profitability.

Trinity Capital Inc stock is trading at a EV to sales ratio of 6.1148 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 3.1411.

Trinity Capital Inc stock pays annual dividends of $1.73 per share, indicating a yield of 14.34% and a payout ratio of 101.81%.

Balance sheet and cash flow metrics

Total Assets
$1.13 billion
Total Liabilities
$67.89 million
Operating Cash Flow
Capital Expenditure
Dividend Payout Ratio

Trinity Capital Inc ended 2023 with $1.13 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.13 billion while shareholder equity stood at $459.65 million.

Trinity Capital Inc ended 2023 with $0 in deferred long-term liabilities, $67.89 million in other current liabilities, 35000.00 in common stock, $-20918000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $10.61 million and cash and short-term investments were $47.93 million. The company’s total short-term debt was $48,118,000 while long-term debt stood at $423.09 million.

Trinity Capital Inc’s total current assets stands at $57.90 million while long-term investments were $1.09 billion and short-term investments were $37.31 million. Its net receivables were $9.97 million compared to accounts payable of $19.77 million and inventory worth $0.

In 2023, Trinity Capital Inc's operating cash flow was $0 while its capital expenditure stood at $88000.

Comparatively, Trinity Capital Inc paid $1.02 in dividends in 2023.

Other key metrics

Current Trading Price
52-Week High
52-Week Low
Analyst Target Price

Trinity Capital Inc stock is currently trading at $13.47 per share. It touched a 52-week high of $17.158 and a 52-week low of $17.158. Analysts tracking the stock have a 12-month average target price of $13.86.

Its 50-day moving average was $13.25 and 200-day moving average was $12.53 The short ratio stood at 3.28 indicating a short percent outstanding of 0%.

Around 810.4% of the company’s stock are held by insiders while 2822.1% are held by institutions.

Frequently Asked Questions About Trinity Capital Inc

The stock symbol (also called stock or share ticker) of Trinity Capital Inc is TRIN

The IPO of Trinity Capital Inc took place on 2021-01-29

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Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or 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.


1 N. 1st Street, Phoenix, AZ, United States, 85004-2357