TRIN:NSD-Trinity Capital Inc (USD)

COMMON STOCK | Credit Services |

Last Closing

USD 13.93

Change

0.00 (0.00)%

Market Cap

USD 0.75B

Volume

1.32M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in growth capital, innovative medical devices, venture debt to growth stage companies looking for loans and/or equipment financing, generate current income and, to a lesser extent, capital appreciation through investments, including term loans and equity-related investments. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

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ETFs Containing TRIN

KBWD Invesco KBW High Dividend.. 3.85 % 0.35 %

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USD 0.39B

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.13% 42% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.13% 42% F 38% F
Trailing 12 Months  
Capital Gain 0.07% 39% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.07% 39% F 38% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.72% N/A N/A 41% F
Dividend Return 8.03% N/A N/A 60% D-
Total Return 8.75% N/A N/A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 19.49% N/A N/A 77% C+
Risk Adjusted Return 41.21% N/A N/A 71% C-
Market Capitalization 0.75B 59% D- 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.