Trinity Capital Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 57/115 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.44.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Trinity Capital Inc's Score
Industry at a Glance
Industry Ranking
57 / 115
Overall Ranking
197 / 4562
Industry
Investment Banking & Investment Services
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Buy
Current Rating
16.444
Target Price
+7.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Trinity Capital Inc Highlights
StrengthsRisks
Trinity Capital Inc. is an internally managed, closed-end, non-diversified management investment company that operates as a business development company. It is a specialty lending company that provides debt, including loans and equipment financings, to growth-stage companies, including venture-backed companies and companies with institutional equity investors. Its investment objective is to generate current income and capital appreciation through its investments across five vertical markets. It seeks to achieve its investment objective by making investments consisting primarily of term loans and equipment financings and working capital loans, equity and equity-related investments. Its equipment financings involve loans for general or specific use, including acquiring equipment that is secured by the equipment or other assets of the portfolio company. It targets investments in growth-stage companies that are typically private companies, including institutional investor-based companies.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 445.35% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 96.98%.
Overvalued
The company’s latest PB is 1.14, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.42M shares, decreasing 2.87% quarter-over-quarter.
Trinity Capital Inc. is an internally managed, closed-end, non-diversified management investment company that operates as a business development company. It is a specialty lending company that provides debt, including loans and equipment financings, to growth-stage companies, including venture-backed companies and companies with institutional equity investors. Its investment objective is to generate current income and capital appreciation through its investments across five vertical markets. It seeks to achieve its investment objective by making investments consisting primarily of term loans and equipment financings and working capital loans, equity and equity-related investments. Its equipment financings involve loans for general or specific use, including acquiring equipment that is secured by the equipment or other assets of the portfolio company. It targets investments in growth-stage companies that are typically private companies, including institutional investor-based companies.
Ticker SymbolTRIN
CompanyTrinity Capital Inc
CEOBrown (Kyle)
Websitehttps://trinitycapital.com/
FAQs
What is the current price of Trinity Capital Inc (TRIN)?
The current price of Trinity Capital Inc (TRIN) is 15.140.
What is the symbol of Trinity Capital Inc?
The ticker symbol of Trinity Capital Inc is TRIN.
What is the 52-week high of Trinity Capital Inc?
The 52-week high of Trinity Capital Inc is 16.820.
What is the 52-week low of Trinity Capital Inc?
The 52-week low of Trinity Capital Inc is 12.500.
What is the market capitalization of Trinity Capital Inc?
The market capitalization of Trinity Capital Inc is 1.14B.
What is the net income of Trinity Capital Inc?
The net income of Trinity Capital Inc is 115.60M.
Is Trinity Capital Inc (TRIN) currently rated as Buy, Hold, or Sell?
According to analysts, Trinity Capital Inc (TRIN) has an overall rating of Buy, with a price target of 16.444.
What is the Earnings Per Share (EPS TTM) of Trinity Capital Inc (TRIN)?
The Earnings Per Share (EPS TTM) of Trinity Capital Inc (TRIN) is 2.253.