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Trinity Capital Corp
TRIN | US
15.60
USD-0.44
-2.74%
TRIN | US
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About Trinity Capital Corp
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
23/04/2026
Close
15.60
Open
16.04
High
16.09
Low
15.53
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 Timonium Maryland; San Diego California; Boston Massachusetts; San Francisco California and Austin Texas.
View LessTRIN | US
Risk
23.0
Sharpe
1.08
Luna's Score
54/100
Recommendation
Hold
Luna says (TRIN | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
27.2%1 month
23.0%3 months
23.2%6 months
21.9%Returns
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Fundamental Ratios
PE
8.37
Fwd. PE
6.60
Price to book
1.08
Debt to equity
1.14
Debt to assets
0.51
Ent. to EBITDA
-
Ent. to rev.
11.38
PEG
5.26
Other Fundamentals
EBITDA
53.91M
MarketCap
832.58M
MarketCap(USD)
832.58M
Div. yield
14.68
Op. margin
74.20
Erngs. growth
12.10
Rev. growth
16.40
Ret. on equity
13.75
Short ratio
2.99
Short perc.
3.28
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.30
Range1M
2.08
Range3M
3.07
Volumes: Market Activity
Volume Averages
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Rel. volume
1.38
Price X volume
26.27M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 11.38 | 73.69 | Cheaper |
| PE Ratio | 8.37 | 18.44 | Cheaper |
| Price to Book | 1.08 | 3,795.44 | Cheaper |
| Dividend Yield | 14.68 | 3.11 | Leader |
| Std. Deviation (3M) | 23.19 | 32.77 | Lower Risk |
| Debt to Equity | 1.14 | 0.66 | Expensive |
| Debt to Assets | 0.51 | 0.08 | Expensive |
| Market Cap | 832.58M | 2.81B | Emerging |
