Stock Scorecard
Stock Summary for Trinity Capital Inc (TRIN) - $14.68 as of 3/28/2024 10:09:43 PM EST
Total Score
17 out of 29
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 |
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 |
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 | 12/31/2023 |
Next Earnings Date | 5/1/2024 |
Stock Price History |
|
Last Day Price | 14.68 |
Last Day Price Updated | 3/28/2024 10:09:43 PM EST |
Last Day Volume | 834,043 |
Average Daily Volume | 497,996 |
52-Week High | 15.21 |
52-Week Low | 9.98 |
Last Price to 52 Week Low | 47.09% |
Valuation Measures |
|
Trailing PE | 7.98 |
Industry PE | 24.70 |
Sector PE | 79.74 |
5-Year Average PE | 6.52 |
Free Cash Flow Ratio | 146.80 |
Industry Free Cash Flow Ratio | 36.08 |
Sector Free Cash Flow Ratio | 28.66 |
Current Ratio Most Recent Quarter | 0.10 |
Total Cash Per Share | 0.10 |
Book Value Per Share Most Recent Quarter | 13.19 |
Price to Book Ratio | 1.14 |
Industry Price to Book Ratio | 31.61 |
Sector Price to Book Ratio | 15.04 |
Price to Sales Ratio Twelve Trailing Months | 4.01 |
Industry Price to Sales Ratio Twelve Trailing Months | 8.05 |
Sector Price to Sales Ratio Twelve Trailing Months | 5.31 |
Share Statistics |
|
Total Shares Outstanding | 46,437,100 |
Market Capitalization | 681,696,628 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 3/27/2024 |
Last Dividend Amount | 0.50 |
Current Dividend Amount | 0.51 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 2.55 |
Trailing Annual Dividend Yield | 17.47% |
Forward Annual Dividend Rate | 5.00 |
Forward Annual Dividend Yield | 34.27% |
5-Year Dividend Payments Count | 17 |
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 | 134.92% |
Income Statement |
|
Quarterly Earnings Growth YOY | 244.60% |
Annual Earnings Growth | 353.15% |
Reported EPS 12 Trailing Months | 1.89 |
Reported EPS Past Year | 2.22 |
Reported EPS Prior Year | 2.21 |
Net Income Twelve Trailing Months | 76,893,000 |
Net Income Past Year | 76,893,000 |
Net Income Prior Year | -30,375,000 |
Quarterly Revenue Growth YOY | 9.80% |
5-Year Revenue Growth | 2,010.94% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 4,761,000 |
Total Cash Past Year | 4,761,000 |
Total Cash Prior Year | 10,612,000 |
Net Cash Position Most Recent Quarter | -640,739,000 |
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 | 645,500,000 |
Equity to Debt Ratio Past Year | 0.49 |
Equity to Debt Ratio Most Recent Quarter | 0.49 |
Total Stockholder Equity Past Year | 611,159,000 |
Total Stockholder Equity Prior Year | 459,649,000 |
Total Stockholder Equity Most Recent Quarter | 611,159,000 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.14 |
MACD Signal | 0.17 |
20-Day Bollinger Lower Band | 13.76 |
20-Day Bollinger Middle Band | 14.42 |
20-Day Bollinger Upper Band | 15.09 |
Beta | 0.70 |
RSI | 55.58 |
50-Day SMA | 13.27 |
200-Day SMA | 0.00 |
System |
|
Modified | 3/27/2024 8:57:30 AM EST |