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TRIN | US
0.01
0.07%
Financial Services
Banks - Regional - US
30/06/2024
30/08/2024
14.04
14.03
14.09
13.96
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 LessLow 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%)
Price Below SMA10D
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
6.2%1 month
18.8%3 months
16.6%6 months
16.8%8.34
6.66
1.09
1.14
0.51
-
11.43
5.26
53.91M
749.32M
749.32M
14.73
74.20
12.10
16.40
13.75
3.18
2.92
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.44
Range1M
1.50
Range3M
1.83
Rel. volume
0.75
Price X volume
5.10M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
First Community Bancshares Inc | FCBC | Banks - Regional - US | 44.12 | 806.09M | -0.61% | 15.01 | 0.18% |
ETHAN ALLEN INC | ETD | Furnishings Fixtures & Appliances | 31.48 | 799.97M | -0.16% | 12.06 | 26.77% |
Heritage Financial Corporation | HFWA | Banks - Regional - US | 22.84 | 787.89M | 0.13% | 17.23 | 61.36% |
Capitol Federal Financial Inc | CFFN | Savings & Cooperative Banks | 6.01 | 781.31M | 0.84% | n/a | 224.52% |
MetroCity Bankshares Inc | MCBS | Banks - Regional - US | 30.65 | 776.42M | 0.16% | 13.80 | 93.99% |
Old Second Bancorp Inc | OSBC | Banks - Regional - US | 17.03 | 763.79M | 0.29% | 8.96 | 74.55% |
Central Pacific Financial Corp | CPF | Banks - Regional - US | 27.51 | 744.52M | -0.79% | 12.81 | 36.57% |
Mercantil Bank Holding Corporation | AMTB | Banks - Regional - US | 22.06 | 743.77M | 0.78% | 33.98 | 139.48% |
Mercantile Bank Corporation | MBWM | Banks - Regional - US | 45.98 | 742.01M | 0.88% | 8.49 | 143.89% |
Tiptree Inc | TIPT | Insurance - Specialty | 19.83 | 729.54M | 0.30% | 25.24 | 106.05% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Latham Group Inc. | SWIM | Building Products & Equipment | 6.25 | 722.36M | 0.32% | 51.36 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 23.91 | 621.28M | 1.18% | 14.36 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.48 | 524.97M | 0.55% | n/a | 174.23% |
The Marcus Corporation | MCS | Media - Diversified | 14.15 | 455.26M | 0.35% | n/a | 83.32% |
AMC Networks Inc | AMCX | Media - Diversified | 9.85 | 434.37M | -5.20% | 6.92 | 236.34% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.45 | 391.86M | -0.16% | 45.64 | 88.92% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 28.64 | 316.93M | -0.52% | 16.58 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 15.53 | 251.70M | 1.70% | 9.28 | 15.44% |
AHG | AHG | Medical Distribution | 0.97 | 231.06M | -3.96% | n/a | 1.45% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 53.7 | 152.52M | -0.37% | 8.22 | 71.47% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | 11.43 | - | Cheaper |
PE Ratio | 8.34 | 17.08 | Cheaper |
Price to Book | 1.09 | 1.45 | Cheaper |
Dividend Yield | 14.73 | - | Leader |
Std. Deviation (3M) | 16.60 | - | Lower Risk |
Debt to Equity | 1.14 | 0.70 | Expensive |
Debt to Assets | 0.51 | 0.08 | Expensive |
Market Cap | 749.32M | - | Emerging |