Trinity Capital Inc. (TRIN)
Company Info
Highlights
$957.48M
$2.22
6.65
5.26
$233.07M
$200.95M
$198.43M
$11.95 - $16.28
$16.00
1.92%
1.65
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Trinity Capital Inc. (TRIN) returned 5.19% year-to-date (YTD) and 13.77% over the past 12 months.
TRIN
5.19%
2.36%
11.32%
13.77%
N/A
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.74% | 8.24% | -5.41% | -4.16% | 1.38% | 5.19% | |||||||
| 2024 | -4.54% | 4.83% | 4.50% | 3.34% | -1.71% | -1.72% | 3.32% | -3.90% | 0.33% | 1.55% | 6.46% | 2.15% | 14.83% |
| 2023 | 22.51% | -0.30% | -1.18% | -4.48% | 3.95% | 9.14% | 10.11% | 0.34% | -1.28% | -1.37% | 7.50% | 1.78% | 53.97% |
| 2022 | -1.25% | 2.53% | 11.53% | -12.95% | -1.07% | -9.58% | 1.80% | 0.54% | -11.54% | -4.87% | -8.81% | 6.27% | -26.60% |
| 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 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Trinity Capital Inc. provided a 13.85% dividend yield over the last twelve months, with an annual payout of $2.04 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $2.04 | $2.04 | $2.04 | $2.33 | $1.26 |
Dividend yield | 13.85% | 14.10% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | |||||||
| 2024 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $2.04 |
| 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
Trinity Capital Inc. has a dividend yield of 13.85%, which means its dividend payment is significantly above the market average.
Payout Ratio
Trinity Capital Inc. has a payout ratio of 96.68%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 8.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.12% | Mar 30, 2022 | 175 | Dec 7, 2022 | 257 | Dec 15, 2023 | 432 |
| -15.58% | Mar 3, 2025 | 27 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Trinity Capital Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Trinity Capital Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Trinity Capital Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TRIN, comparing it with other companies in the Asset Management industry. Currently, TRIN has a P/E ratio of 6.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TRIN compared to other companies in the Asset Management industry. TRIN currently has a PEG ratio of 5.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TRIN relative to other companies in the Asset Management industry. Currently, TRIN has a P/S ratio of 4.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TRIN in comparison with other companies in the Asset Management industry. Currently, TRIN has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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