Trinity Capital Inc. (TRIN)
Company Info
| ISIN | US8964423086 |
|---|---|
| CUSIP | 896442308 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $736.24M |
|---|---|
| EPS | $1.59 |
| PE Ratio | 9.36 |
| PEG Ratio | 5.26 |
| Revenue (TTM) | $183.70M |
| Gross Profit (TTM) | $138.84M |
| EBITDA (TTM) | $53.91M |
| Year Range | $10.05 - $15.26 |
| Target Price | $15.56 |
| Short % | 2.47% |
| Short Ratio | 2.54 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TRIN vs. PNNT, TRIN vs. USAC, TRIN vs. HTGC, TRIN vs. VOO, TRIN vs. EDU, TRIN vs. ARCC, TRIN vs. JEPQ, TRIN vs. JEPI, TRIN vs. VICI, TRIN vs. SPY
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 5.99% year-to-date (YTD) and 42.47% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.99% | 11.05% |
| 1 month | 5.76% | 4.86% |
| 6 months | 9.82% | 17.50% |
| 1 year | 42.47% | 27.37% |
| 5 years (annualized) | N/A | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
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% | 5.99% | ||||||||
| 2023 | 22.51% | -0.30% | -1.21% | -4.48% | 3.95% | 9.12% | 10.11% | 0.34% | -1.28% | -1.37% | 7.50% | 1.78% | 53.91% |
| 2022 | -1.25% | 2.54% | 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 risk-adjusted rank of TRIN is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
TRIN (Trinity Capital Inc.)
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. granted a 13.97% dividend yield in the last twelve months. The annual payout for that period amounted to $2.08 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $2.08 | $2.03 | $2.33 | $1.26 |
Dividend yield | 13.97% | 14.00% | 21.28% | 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 | |||||||
| 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 | $2.03 |
| 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.
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 2.49%.
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 |
| -7.58% | Feb 10, 2021 | 4 | Feb 16, 2021 | 4 | Feb 22, 2021 | 8 |
| -7.25% | Mar 3, 2022 | 8 | Mar 14, 2022 | 4 | Mar 18, 2022 | 12 |
Volatility
Volatility Chart
The current Trinity Capital Inc. volatility is 5.29%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |