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Home CompaniesTrinity Capital Inc.

Trinity Capital Inc.

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
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

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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
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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

Key Financials*

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		 33.95
2.88%		 1212.82 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc		 4.89
4.09%		 124.39 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.

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.

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

480 374 5350

https://trinitycap.com

73

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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