Stock Scorecard



Stock Summary for Trinity Capital Inc (TRIN)

Total Score

15 out of 29

Currently on the following lists
None
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

Financial Details for TRIN

Company Overview

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 9/30/2022
Next Earnings Date

Stock Price History

Last Day Price 10.59
Last Day Volume 231,826
Average Daily Volume 275,466
52-Week High 18.14
52-Week Low 10.40
Last Price to 52 Week Low 1.83 %

Valuation Measures

Trailing PE 11.57
Industry PE 27.49
Sector PE 113.66
5-Year Average PE 9.15
Free Cash Flow Ratio 10.92
Industry Free Cash Flow Ratio 37.33
Sector Free Cash Flow Ratio 27.57
Book Value Per Share Most Recent Quarter 13.74
Price to Book Ratio 0.78
Industry Price to Book Ratio 29.97
Sector Price to Book Ratio 11.32
Price to Sales Ratio Twelve Trailing Months 3.17
Industry Price to Sales Ratio Twelve Trailing Months 5.35
Sector Price to Sales Ratio Twelve Trailing Months 1,748.97

Share Statistics

Total Shares Outstanding 35,170,200
Market Capitalization 372,452,418
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 9/29/2022
Last Dividend Amount 0.60
Current Dividend Amount 0.45
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 2.08
Trailing Annual Dividend Yield 16.90 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 7
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 244.60 %
Annual Earnings Growth -167.90 %
Reported EPS Past Year 1.64
Reported EPS Prior Year 1.47
Net Income Twelve Trailing Months 56,952,000
Net Income Past Year -6,112,000
Net Income Prior Year 9,002,000
Quarterly Revenue Growth YOY 79.80 %
5-Year Revenue Growth 0.00 %

Balance Sheet

Total Cash Per Share 0.97
Total Cash Most Recent Quarter 34,141,000
Total Cash Past Year 44,656,000
Total Cash Prior Year 44,656,000
Net Cash Position Most Recent Quarter -388,077,000
Net Cash Position Past Year 44,656,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 422,218,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 0.53
Current Ratio Most Recent Quarter 1.08
Total Stockholder Equity Past Year 238,748,000
Total Stockholder Equity Prior Year 238,748,000
Total Stockholder Equity Most Recent Quarter 482,464,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

MACD -0.45
MACD Signal -0.52
20-Day Bollinger Lower Band 16.96
20-Day Bollinger Middle Band 17.38
20-Day Bollinger Upper Band 17.80
Beta 0.00
RSI 41.20
50-Day SMA 14.52
200-Day SMA 0.00

System

Modified 12/2/2022 6:51:41 AM