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Trinity Capital Inc Ordinary Shares TRIN

Morningstar Rating
$15.18 +0.30 (2.02%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TRIN is trading at a 11% discount.
Price
$14.73
Fair Value
$68.62
Uncertainty
High
1-Star Price
$65.98
5-Star Price
$62.19
Economic Moat
Rsg
Capital Allocation
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News

Trading Information

Previous Close Price
$14.88
Day Range
$14.9015.24
52-Week Range
$11.3215.44
Bid/Ask
$15.10 / $15.30
Market Cap
$704.92 Mil
Volume/Avg
505,767 / 488,735

Key Statistics

Price/Earnings (Normalized)
7.79
Price/Sales
3.76
Dividend Yield (Trailing)
13.70%
Dividend Yield (Forward)
13.44%
Total Yield
13.70%

Company Profile

Trinity Capital Inc is a closed-end, non-diversified management investment company. The company is engaged in providing debt, including loans and equipment financings, to growth-stage companies, including venture-backed companies and companies with institutional equity investors. Its equipment financings involve loans for general or specific use, including acquiring equipment, secured by the equipment or other assets of the portfolio company.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
68

Comparables

Valuation

Metric
TRIN
SAR
PFLT
Price/Earnings (Normalized)
7.7913.529.66
Price/Book Value
1.130.851.03
Price/Sales
3.762.604.68
Price/Cash Flow
Price/Earnings
TRIN
SAR
PFLT

Financial Strength

Metric
TRIN
SAR
PFLT
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
TRIN
SAR
PFLT
Return on Assets (Normalized)
6.52%2.08%5.13%
Return on Equity (Normalized)
14.83%6.68%10.60%
Return on Invested Capital (Normalized)
Return on Assets
TRIN
SAR
PFLT
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