Loading...
XNAS
TRIN
Market cap1.45bUSD
Oct 20, Last price  
16.11USD
1D
1.58%
1Q
-8.44%
IPO
11.10%
Name

Trinity Capital Inc

Chart & performance

D1W1MN
XNAS:TRIN chart
P/E
10.68
P/B
—
EPS
1.51
Vol. 1Y
21.42%
Shs. 5Y
21.27%
Rev. 5Y
41.74%
Div Yld LY
12.66%
Div Yld TTM
13.72%
Revenues
232m
-2.18%
040,595,000175,480,00043,539,000174,840,000237,442,000232,254,000
Net income
136m
+17.31%
-524,000-6,112,000132,320,000-30,375,00076,893,000115,596,000135,604,000
CFO
-535m
L+68.98%
0-58,226,000-241,673,00054,915,000-96,260,000-316,909,000-535,499,000
Dividend
Oct 15, 20260.17 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Trinity Capital, Inc. engages in the operation of an internally managed specialty lending company. It offers equipment lease line of credit, senior venture loan, subordinated term loan, and refinance existing venture debt. The company's financial products include equipment financing, senior venture loan, subordinated term loan, and refinance existing venture debt. The company was founded by Steven L. Brown in January 2008 and is headquartered in Phoenix, AZ.

Key people

Steven Brown
Executive Chairman of the Board · since 2024
Gerald Harder
Chief Operating Officer · since 2022
Sarah Stanton
Chief Compliance Officer, General Counsel, Company Secretary · since 2020
Brian Geraghty
Managing Director - Equipment Finance · since 2025
John Orlando
Managing Director - Life Sciences · since 2025
Michael Testa
Chief Financial Officer, Treasurer · since 2024
Ron Kundich
Chief Credit Officer · since 2022
Kyle Brown
President, Chief Executive Officer, Chief Investment Officer, Director · since 2024
Ronald Estes
Independent Director · since 2019
Independent Director · since 2021
Independent Director · since 2021
Michael Zacharia
Independent Director · since 2020
IPO date
Jan 29, 2021
Employees
61
Domiciled in
US
Incorporated in
US
Legal address
C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY
7 ST. PAUL STREET
SUITE 820
BALTIMORE, MD 21202
US
Headquarters
2405 YORK ROAD
SUITE 201
LUTHERVILLE-TIMONIUM, MD 21093
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT