Trinity Capital Inc. (TRIN)
Company Info
Highlights
$839.41M
$1.70
8.38
5.26
$183.61M
$143.84M
$103.90M
$12.17 - $14.37
$15.50
2.70%
2.86
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Trinity Capital Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Trinity Capital Inc. had a return of 9.19% year-to-date (YTD) and 11.07% in the last 12 months.
TRIN
9.19%
2.22%
4.14%
11.07%
N/A
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of TRIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.54% | 4.83% | 4.50% | 3.34% | -1.71% | -1.72% | 3.32% | -3.90% | 0.33% | 1.55% | 9.19% | ||
| 2023 | 22.51% | -0.30% | -1.21% | -4.48% | 3.95% | 9.12% | 10.11% | 0.34% | -1.28% | -1.36% | 7.50% | 1.78% | 53.91% |
| 2022 | -1.25% | 2.53% | 11.53% | -12.95% | -1.07% | -9.58% | 1.80% | 0.54% | -11.54% | -4.87% | -8.81% | 6.22% | -26.63% |
| 2021 | 0.73% | 0.65% | -2.41% | -1.10% | 2.62% | -1.45% | 12.12% | 2.71% | 0.37% | 2.60% | 8.30% | 27.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRIN is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Trinity Capital Inc. (TRIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Trinity Capital Inc. provided a 14.25% dividend yield over the last twelve months, with an annual payout of $2.03 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $2.03 | $2.04 | $2.33 | $1.26 |
Dividend yield | 14.25% | 14.04% | 21.32% | 7.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Trinity Capital Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $1.53 | |
| 2023 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.50 | $2.04 |
| 2022 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.61 | $2.33 |
| 2021 | $0.28 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.36 | $1.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Trinity Capital Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Trinity Capital Inc. was 43.12%, occurring on Dec 7, 2022. Recovery took 257 trading sessions.
The current Trinity Capital Inc. drawdown is 0.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.12% | Mar 30, 2022 | 175 | Dec 7, 2022 | 257 | Dec 15, 2023 | 432 |
| -12.14% | Mar 2, 2021 | 14 | Mar 19, 2021 | 97 | Aug 6, 2021 | 111 |
| -8.74% | Jan 5, 2024 | 12 | Jan 23, 2024 | 31 | Mar 7, 2024 | 43 |
| -7.68% | Jul 31, 2024 | 68 | Nov 4, 2024 | 5 | Nov 11, 2024 | 73 |
| -7.58% | Feb 10, 2021 | 4 | Feb 16, 2021 | 4 | Feb 22, 2021 | 8 |
Volatility
Volatility Chart
The current Trinity Capital Inc. volatility is 7.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Trinity Capital Inc. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TRIN in comparison to other companies of the Asset Management industry. Currently, TRIN has a PE value of 8.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TRIN in comparison to other companies of the Asset Management industry. Currently, TRIN has a PEG value of 5.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Trinity Capital Inc..
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Income Statement
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