Stock Scorecard
Stock Summary for Trinity Capital Inc (TRIN) - $14.25 as of 11/20/2024 8:48:12 PM EST
Total Score
16 out of 30
Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for TRIN
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TRIN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TRIN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TRIN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TRIN (43 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 2 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for TRIN
Financial Details for TRIN
Company Overview |
|
|---|---|
| Ticker | TRIN |
| Company Name | Trinity Capital Inc |
| Country | USA |
| Description | Trinity Capital Inc. is a venture capital firm specializing in venture debt for growth-stage companies seeking equipment loans and / or financing. The company is headquartered in Chandler, Arizona. |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 14.25 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/20/2024 8:48:12 PM EST |
| Last Day Volume | 396,572 |
| Average Daily Volume | 528,518 |
| 52-Week High | 14.35 |
| 52-Week Low | 12.17 |
| Last Price to 52 Week Low | 17.09% |
Valuation Measures |
|
| Trailing PE | 8.42 |
| Industry PE | 14.90 |
| Sector PE | 53.62 |
| 5-Year Average PE | 6.58 |
| Free Cash Flow Ratio | 101.79 |
| Industry Free Cash Flow Ratio | 146.10 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 0.08 |
| Total Cash Per Share | 0.14 |
| Book Value Per Share Most Recent Quarter | 13.13 |
| Price to Book Ratio | 1.11 |
| Industry Price to Book Ratio | 35.10 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 4.11 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 58,906,000 |
| Market Capitalization | 839,410,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/30/2024 |
| Last Dividend Amount | 0.51 |
| Current Dividend Amount | 0.51 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 2.03 |
| Trailing Annual Dividend Yield | 14.25% |
| Forward Annual Dividend Rate | 3.98 |
| Forward Annual Dividend Yield | 27.95% |
| 5-Year Dividend Payments Count | 19 |
| 3-Year Average Dividend Yield | 14.17% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -12.45% |
| 3-Year Dividend Growth Rate Percentage | 27.24% |
| 5-Year Dividend Growth Rate Percentage | 96.23% |
| All-Time Dividend Growth Rate Percentage | 96.23% |
| Dividend Payout Ratio | 119.41% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 7.20% |
| Annual Earnings Growth | 353.15% |
| Reported EPS 12 Trailing Months | 1.70 |
| Reported EPS Past Year | 1.55 |
| Reported EPS Prior Year | 2.22 |
| Net Income Twelve Trailing Months | 87,440,000 |
| Net Income Past Year | 76,893,000 |
| Net Income Prior Year | -30,375,000 |
| Quarterly Revenue Growth YOY | 31.40% |
| 5-Year Revenue Growth | 2,010.94% |
| Operating Margin Twelve Trailing Months | 0.75 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 8,535,000 |
| Total Cash Past Year | 4,761,000 |
| Total Cash Prior Year | 10,612,000 |
| Net Cash Position Most Recent Quarter | -913,965,000 |
| Net Cash Position Past Year | -640,739,000 |
| Long Term Debt Past Year | 645,500,000 |
| Long Term Debt Prior Year | 620,000,000 |
| Total Debt Most Recent Quarter | 922,500,000 |
| Equity to Debt Ratio Past Year | 0.49 |
| Equity to Debt Ratio Most Recent Quarter | 0.45 |
| Total Stockholder Equity Past Year | 611,159,000 |
| Total Stockholder Equity Prior Year | 459,649,000 |
| Total Stockholder Equity Most Recent Quarter | 756,795,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -472,489,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -8.02 |
| Free Cash Flow Past Year | -99,004,000 |
| Free Cash Flow Prior Year | -235,936,000 |
Options |
|
| Put/Call Ratio | 0.04 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.09 |
| MACD Signal | 0.03 |
| 20-Day Bollinger Lower Band | 13.21 |
| 20-Day Bollinger Middle Band | 13.70 |
| 20-Day Bollinger Upper Band | 14.19 |
| Beta | 0.61 |
| RSI | 59.95 |
| 50-Day SMA | 13.49 |
| 150-Day SMA | 11.66 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/19/2024 2:40:22 PM EST |