Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Neutral

Debt to Equity Rating

Buy

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Neutral

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

B

Trinity Capital Inc. Common Stock (TRIN)

https://www.trinitycap.com

Trinity Capital Inc is a closed-end, non-diversified management investment company. The company is engaged in providing debt, including loans and equipment financings, to growth-stage companies, including venture-backed companies and companies with institutional equity investors. Its equipment financings involve loans for general or specific use, including acquiring equipment, secured by the equipment or other assets of the portfolio company.

1 N. 1ST ST., 3RD FLOOR
PHOENIX, AZ

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/29/2021

Market Cap

761,865,315

Shares Outstanding

43,630,000

Weighted SO

43,625,847

Total Employees

N/A

Upcoming Earnings

08/07/2024

Beta

0.6310

Last Div

2.0400

Range

13.21-15.44

Chg

0.0050

Avg Vol

443435

Mkt Cap

761865315

Exch

NASDAQ

Country

US

Phone

480 374 5350

DCF Diff

14.9795

DCF

-0.0895

Div Yield

0.1443

P/S

4.4960

EV Multiple

17.5982

P/FV

1.0530

Div Yield %

14.4308

P/E

8.2238

PEG

0.3102

Payout

1.0235

Current Ratio

1.4364

Quick Ratio

1.7520

Cash Ratio

1.0409

DSO

37.7310

DIO

-138.1177

Op Cycle

-100.3867

DPO

170.1666

CCC

-270.5534

Gross Margin

0.7820

Op Margin

0.8410

Pretax Margin

0.5176

Net Margin

0.5138

Eff Tax Rate

0.0295

ROA

0.0578

ROE

0.1400

ROCE

0.0975

NI/EBT

0.9927

EBT/EBIT

0.6154

EBIT/Rev

0.8410

Debt Ratio

0.5085

D/E

1.1256

LT Debt/Cap

0.5294

Total Debt/Cap

0.5296

Int Coverage

3.0157

CF/Debt

0.0278

Equity Multi

2.2137

Rec Turnover

9.6737

Pay Turnover

2.1450

Inv Turnover

-2.6427

FA Turnover

31.3806

Asset Turnover

0.1126

OCF/Share

0.4246

FCF/Share

0.3960

Cash/Share

0.9191

OCF/Sales

0.1257

FCF/OCF

0.9327

CF Coverage

0.0278

ST Coverage

33.9156

CapEx Coverage

14.8632

Div&CapEx Cov

0.2352

P/BV

1.0530

P/B

1.0530

P/S

4.4960

P/E

8.2238

P/FCF

38.3502

P/OCF

33.6193

P/CF

33.6193

PEG

0.3102

P/S

4.4960

EV Multiple

17.5982

P/FV

1.0530

DPS

2.0600

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.51 06/28/2024 06/13/2024 06/28/2024 07/15/2024
0.51 03/27/2024 03/14/2024 03/28/2024 04/15/2024
0.50 12/28/2023 12/14/2023 12/29/2023 01/12/2024
0.54 09/28/2023 09/13/2023 09/30/2023 10/13/2023
0.53 06/29/2023 06/14/2023 06/30/2023 07/14/2023
0.47 03/30/2023 03/14/2023 03/31/2023 04/14/2023
0.46 12/29/2022 12/15/2022 12/30/2022 01/13/2023
0.60 09/29/2022 09/15/2022 09/30/2022 10/14/2022
0.57 06/29/2022 06/15/2022 06/30/2022 07/15/2022
0.55 03/30/2022 03/15/2022 03/31/2022 04/15/2022
0.36 12/30/2021 12/16/2021 12/31/2021 01/14/2022
0.33 09/29/2021 09/13/2021 09/30/2021 10/15/2021
0.29 06/29/2021 06/16/2021 06/30/2021 07/15/2021
0.28 03/30/2021 03/24/2021 03/31/2021 04/16/2021