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Trinity Capital Corp
TRIN | US
16.22
USD0.05
0.31%
TRIN | US
About Trinity Capital Corp
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
20/04/2026
Close
16.22
Open
16.07
High
16.27
Low
16.01
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
18.9
Sharpe
1.42
Luna's Score
67/100
Recommendation
Buy
Luna says (TRIN | US)
What's Working
Positive Momentum
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
16.9%1 month
18.9%3 months
22.7%6 months
21.3%Returns
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
865.67M
MarketCap(USD)
865.67M
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.33
Range1M
2.04
Range3M
3.07
Volumes: Market Activity
Rel. volume
0.77
Price X volume
15.54M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 11.38 | - | Cheaper |
| PE Ratio | 8.37 | 18.44 | Cheaper |
| Price to Book | 1.08 | 3,795.44 | Cheaper |
| Dividend Yield | 14.68 | - | Leader |
| Std. Deviation (3M) | 22.74 | - | Lower Risk |
| Debt to Equity | 1.14 | 0.66 | Expensive |
| Debt to Assets | 0.51 | 0.08 | Expensive |
| Market Cap | 865.67M | - | Emerging |
