TRINITY CAPITAL INCTT

TRINITY CAPITAL INC

14.62EURR
−0.23−1.55%
At close at Mar 28, 19:47 GMT
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9F7 fundamentals

Key facts

Market capitalization‪921.24 M‬EUR
Founded2008
CEOKyle Brown
About

Trinity Capital, Inc. engages in the operation of an internally managed specialty lending company. It offers equipment lease line of credit, senior venture loan, subordinated term loan, and refinance existing venture debt. The company's financial products include equipment financing, senior venture loan, subordinated term loan, and refinance existing venture debt. The company was founded by Steven L. Brown in January 2008 and is headquartered in Phoenix, AZ.

Ownership
‪‪62.83 M‬‬
Free Float shares
‪‪59.29 M‬‬ (94.37%)
Closely held shares
‪‪3.54 M‬‬ (5.63%)
Free Float shares
‪‪59.29 M‬‬ (94.37%)
Closely held shares
‪‪3.54 M‬‬ (5.63%)
Capital structure
Market cap
‪‪921.24 M‬‬
Debt
‪‪854.61 M‬‬
Cash & equivalents
‪‪9.30 M‬‬
Enterprise value
‪‪1.77 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪921.24 M‬‬
Price to earning ratio (P/E)
7.77x
Price to sales ratio (P/S)
4.45x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
7.77x
Price to sales ratio (P/S)
4.45x
Valuation ratios
‪0.00‬
‪1.20‬
‪2.40‬
‪3.60‬
‪4.80‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪25%‬
‪35%‬
‪45%‬
‪55%‬
‪65%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment and Related Activities
By country
Period: 2024
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬
Actual
Estimate
Earnings
Next:May 7, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
98.89%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
12.89%
Next payment
0.472
Next ex-date
Mar 31, 2025
Dividend history
‪7.0%‬
‪9.5%‬
‪12.0%‬
‪14.5%‬
‪17.0%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividends per share (FY)
Dividend yield (FY) %