TRIN

Trinity Capital Inc.

Financial Services Asset Management

Portfolio

Watchlist

17.96 USD 0.16 ( 0.90%)

Last update at 2026-11-09T17:47:00Z

VOLUME

624521

Market Cap

731.29M

P/E

9.30

Momentum Score

…

Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in the United States.

Source: TradingView
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Day Price Range

17.78

Low

18.07

High

52 Week Price Range

10.67

Low

15.26

High

Momentum Score

…

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

AI Summary

Trinity Capital Inc. is a NASDAQ-listed business development company that provides venture debt and structured financing to growth-stage, venture-backed technology and life sciences companies. Investors may find it attractive for yield and exposure to private growth companies, since continued demand for venture lending could support portfolio origination and interest income.
Primary risks include credit losses and higher default volatility from concentrated lending to early-stage, cash-burning firms, plus leverage and funding dependence that could magnify losses if exit and capital markets tighten.

Risk Score

Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close

17.80

Dividend Yield

13.80%

Revenue TTM

183.70M

Revenue Per Share

4.39

Gross Profit TTM

138.84M

Debt / Equity

1.06

ROE

12.58%

Net Debt

642.13M

ROCE

8.57%

Diluted EPS TTM

1.59

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Income before tax	-27.99M	132.32M	-6.11M	-
Net income	-30.38M	132.32M	-6.11M	-
Selling general administrative	10.19M	7.25M	4.39M	-
Gross profit	-17.80M	139.57M	13.39M	-
Reconciled depreciation	-	-	0.05M	-
Ebit	108.12M	-22.77M	-6.11M	-1.26M
Ebitda	242.94M	132.32M	-6.06M	-
Depreciation and amortization	134.81M	175.48M	0.05M	-
Non operating income net other	-63.23M	-	-	-
Operating income	108.12M	132.32M	-6.11M	-
Other operating expenses	71.53M	22.77M	29.93M	-
Interest expense	34.15M	20.39M	16.77M	0.00M
Tax provision	2.39M	-	-	-
Interest income	138.84M	76.63M	51.26M	-
Net interest income	104.69M	56.23M	34.48M	-
Income tax expense	2.39M	-175.48M	16.77M	-
Total revenue	9.39M	155.09M	23.82M	-
Total operating expenses	37.38M	22.77M	29.93M	-
Cost of revenue	27.19M	15.52M	10.43M	-
Total other income expense net	-136.11M	-20.39M	-16.77M	-
Net income from continuing ops	-30.38M	132.32M	9.00M	-
Net income applicable to common shares	-30.38M	132.32M	-6.11M	-1.26M

Breakdown	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total assets	1310.98M	1126.44M	937.12M	559.71M	6.20M
Other current assets	-18.37M	-	15.06M	16.45M	-
Total liab	699.82M	666.79M	490.58M	320.96M	5.67M
Total stockholder equity	611.16M	459.65M	446.53M	238.75M	-0.52M
Deferred long term liab	-	2.90M	2.31M	-	6.20M
Other current liab	-0.05M	-21.33M	-24.40M	-12.26M	-5.67M
Common stock	0.05M	0.04M	0.03M	0.02M	-
Capital stock	0.05M	0.04M	0.03M	0.02M	0.00M
Retained earnings	-22.63M	-20.92M	77.90M	-24.64M	-0.52M
Other liab	-	15.10M	10.84M	5.52M	1.06M
Other assets	2.40M	11.47M	26.41M	17.93M	6.20M
Cash	4.76M	10.61M	31.68M	44.66M	0.00M
Total current liabilities	48.76M	67.89M	24.40M	12.26M	5.67M
Current deferred revenue	-	-	-23.09M	-154.60M	-
Net debt	642.13M	599.98M	423.66M	255.09M	-
Short term debt	0.88M	48.12M	47.48M	166.85M	-
Short long term debt total	646.89M	610.59M	455.35M	299.75M	-
Other stockholder equity	633.74M	480.53M	368.61M	263.37M	-
Property plant equipment	-	2.10M	2.50M	0.30M	-
Total current assets	15.97M	57.90M	37.24M	48.12M	-
Long term investments	1275.18M	1094.39M	873.47M	493.65M	0.00M
Net tangible assets	-	459.65M	446.53M	238.75M	-0.52M
Short term investments	-	37.31M	32.21M	-	-
Net receivables	13.61M	9.97M	5.55M	3.47M	-
Long term debt	-	423.09M	-	-	-
Accounts payable	47.92M	41.10M	24.40M	12.26M	5.67M
Accumulated other comprehensive income	0.00M	-	-	-	-
Common stock total equity	-	0.04M	-	0.02M	-
Retained earnings total equity	-	-20.92M	-	-	-
Non currrent assets other	-1280.48M	-37.31M	-873.47M	-493.65M	6.20M
Non current assets total	1292.62M	1057.07M	873.47M	493.65M	6.20M
Long term debt total	-	423.09M	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Investments	-0.19M	-1.20M	-91.98M	-
Change to liabilities	5.18M	6.20M	6.00M	0.92M
Total cashflows from investing activities	-0.19M	-1.20M	-91.98M	-91.98M
Net borrowings	154.00M	156.00M	118.69M	118.69M
Total cash from financing activities	199.81M	228.52M	211.31M	211.31M
Change to operating activities	4.93M	-3.39M	2.39M	0.34M
Net income	-30.38M	132.32M	-6.11M	-1.26M
Change in cash	-36.13M	-14.36M	61.10M	61.10M
Begin period cash flow	46.74M	61.10M	0.00M	-
End period cash flow	10.61M	46.74M	61.10M	-
Total cash from operating activities	-235.74M	-241.67M	-58.23M	-58.23M
Issuance of capital stock	117.44M	112.67M	125.00M	-
Depreciation	134.81M	-80.30M	0.05M	0.05M
Dividends paid	-61.16M	-24.93M	-10.35M	10.35M
Change to account receivables	-4.42M	-2.08M	-2.35M	-2.35M
Sale purchase of stock	-3.03M	-0.14M	-	-
Other cashflows from financing activities	376.05M	361.91M	181.66M	-22.03M
Change to netincome	6.06M	-378.75M	-61.23M	-61.23M
Capital expenditures	0.19M	1.20M	0.25M	0.25M
Cash and cash equivalents changes	6.06M	-	-	-
Change in working capital	5.69M	0.73M	6.04M	-
Stock based compensation	6.06M	1.07M	-	-
Other non cash items	-351.93M	-374.72M	-58.21M	-
Free cash flow	-235.94M	-242.88M	-58.48M	-

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)
TRIN Trinity Capital Inc.	0.16 0.90%	17.96	9.30	6.77	3.84	1.10	3.11
BLK BlackRock Inc	44.51 3.78%	1223.38	26.25	19.57	6.33	2.90	6.35
BX Blackstone Group Inc	5.19 4.34%	124.69	33.20	20.12	11.05	11.56	9.14
IVSBF Investor AB ser. B	-1.61 3.64%	42.50	4.67	3.83	3.78	1.13	4.15
KKR KKR & Co. Inc.	1.83 1.90%	98.31	32.68	13.66	3.58	3.22	0.68

Profile*

Trinity Capital Inc.

Address

1N 1st Street, Phoenix, AZ, United States, 85004

Contact

480 374 5350

Website

https://trinitycap.com

Employees

Name	Title	Year Born
Mr. Steven Louis Brown	Chairman & CEO	1961
Mr. Kyle Steven Brown	Pres, Chief Investment Officer & Director	1984
Mr. Gerald Harder	Chief Operating Officer	1961
Mr. David Michael Lund	CFO, Treasurer and EVP of Fin. & Strategic Planning	1954
Mr. Michael Testa	Chief Accounting Officer	NA
Mr. Richard Nelson	Sr. Technology Director	NA
Ms. Sarah Stanton	Chief Compliance Officer, Gen. Counsel & Sec.	1984
Mr. Clay Willett	Associate Gen. Counsel	NA
Mr. Vibhor Garg	Managing Director of Marketing	NA
Mr. Ronald Kundich	Chief Credit Officer	1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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