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

Trinity Capital Inc. Announces Adjustment to Conversion Rate of its 6.00% Convertible Notes due 2025 3/28/2024 9:05:00 PM
Trinity Capital Inc. Increases Cash Dividend to $0.51 per Share for the First Quarter of 2024 3/14/2024 8:05:00 PM
Trinity Capital ( TRIN ) Lags Q4 Earnings Estimates 3/6/2024 2:05:00 PM
Trinity Capital Inc. Reports Fourth Quarter and Full Year 2023 Financial Results 3/6/2024 12:05:00 PM
BlackRock TCP ( TCPC ) Lags Q4 Earnings and Revenue Estimates 2/29/2024 2:15:00 PM
Trinity Capital Inc. Provides $25 Million Growth Capital to Moxe Health 2/29/2024 1:30:00 PM
Trinity Capital Inc. Provides $120 Million Equipment Financing to Rocket Lab 2/20/2024 9:05:00 PM
Ares Capital ( ARCC ) Beats Q4 Earnings and Revenue Estimates 2/7/2024 1:15:00 PM
Trinity Capital Inc. Provides $20 Million Equipment Financing to Formlogic 2/7/2024 12:30:00 PM
Trinity Capital Receives Investment Grade Rating from Morningstar DBRS 2/1/2024 12:05:00 PM

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