Is Trinity Capital Stock a Good Investment?
Trinity Capital Investment Advice | TRIN |
- Examine Trinity Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Trinity Capital's leadership team and their track record. Good management can help Trinity Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Trinity Capital's business and its evolving consumer preferences.
- Compare Trinity Capital's performance and market position to its competitors. Analyze how Trinity Capital is positioned in terms of product offerings, innovation, and market share.
- Check if Trinity Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Trinity Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Trinity Capital stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Trinity Capital is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Trinity Capital Stock
Researching Trinity Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 24.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trinity Capital last dividend was issued on the 30th of September 2024.
To determine if Trinity Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Trinity Capital's research are outlined below:
| Trinity Capital currently holds 646.89 M in liabilities with Debt to Equity (D/E) ratio of 1.28, which is about average as compared to similar companies. Trinity Capital has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Trinity Capital's use of debt, we should always consider it together with its cash and equity. | |
| On 15th of October 2024 Trinity Capital paid $ 0.51 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Blue Foundry Rewards Shareholders With New Share Repurchase Plan |
Trinity Capital Quarterly Long Term Debt |
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Trinity Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Trinity Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Trinity Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Trinity Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Trinity Capital's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-06 | 2021-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2021-01-28 | 2020-12-31 | 0.3252 | 0.29 | -0.0352 | 10 | ||
2021-11-04 | 2021-09-30 | 0.35 | 0.4 | 0.05 | 14 | ||
2021-08-05 | 2021-06-30 | 0.32 | 0.38 | 0.06 | 18 | ||
2023-03-02 | 2022-12-31 | 0.5 | 0.57 | 0.07 | 14 | ||
2023-08-02 | 2023-06-30 | 0.53 | 0.61 | 0.08 | 15 | ||
2022-05-09 | 2022-03-31 | 0.43 | 0.57 | 0.14 | 32 |
Know Trinity Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Trinity Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trinity Capital backward and forwards among themselves. Trinity Capital's institutional investor refers to the entity that pools money to purchase Trinity Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ambassador Advisors, Llc | 2024-06-30 | 239.4 K | Goldman Sachs Group Inc | 2024-06-30 | 219.5 K | Kennedy Capital Management Inc | 2024-06-30 | 215.8 K | Hennion & Walsh Asset Management Inc | 2024-09-30 | 201.5 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 196.1 K | Ubs Group Ag | 2024-06-30 | 193.4 K | Alliancebernstein L.p. | 2024-06-30 | 185.4 K | Blackrock Inc | 2024-06-30 | 170 K | Franklin Resources Inc | 2024-06-30 | 153 K | Greenwich Investment Management Inc | 2024-06-30 | 1.1 M | Van Eck Associates Corporation | 2024-06-30 | 1.1 M |
Trinity Capital's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 835.87 M.Market Cap |
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Trinity Capital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.13 | 0.07 |
Determining Trinity Capital's profitability involves analyzing its financial statements and using various financial metrics to determine if Trinity Capital is a good buy. For example, gross profit margin measures Trinity Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Trinity Capital's profitability and make more informed investment decisions.
Evaluate Trinity Capital's management efficiency
Trinity Capital has return on total asset (ROA) of 0.0661 % which means that it generated a profit of $0.0661 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1319 %, meaning that it created $0.1319 on every $100 dollars invested by stockholders. Trinity Capital's management efficiency ratios could be used to measure how well Trinity Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Trinity Capital's Return On Tangible Assets are very stable compared to the past year. As of the 18th of November 2024, Return On Capital Employed is likely to grow to 0.11, while Return On Equity is likely to drop 0.07. At this time, Trinity Capital's Total Current Assets are very stable compared to the past year. As of the 18th of November 2024, Return On Tangible Assets is likely to grow to 0.06, while Total Assets are likely to drop about 866.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.71 | 8.90 | |
| Tangible Book Value Per Share | 15.71 | 23.49 | |
| Enterprise Value Over EBITDA | 9.96 | 9.47 | |
| Price Book Value Ratio | 0.93 | 0.88 | |
| Enterprise Value Multiple | 9.96 | 9.47 | |
| Price Fair Value | 0.93 | 0.88 | |
| Enterprise Value | 1.2 B | 814.9 M |
The operational strategies employed by Trinity Capital management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.1438 | Forward Dividend Yield 0.1438 | Forward Dividend Rate 2.04 | Beta 0.614 |
Basic technical analysis of Trinity Stock
As of the 18th of November 2024, Trinity Capital has the Risk Adjusted Performance of 0.0406, semi deviation of 0.9699, and Coefficient Of Variation of 2004.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trinity Capital, as well as the relationship between them.Trinity Capital's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Trinity Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trinity Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Trinity Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Trinity Capital's Outstanding Corporate Bonds
Trinity Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trinity Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trinity bonds can be classified according to their maturity, which is the date when Trinity Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| TRINITY ACQUISITION PLC Corp BondUS89641UAC53 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Trinity Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Trinity Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0406 | |||
| Market Risk Adjusted Performance | 0.0953 | |||
| Mean Deviation | 0.7486 | |||
| Semi Deviation | 0.9699 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 2004.63 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0853 | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.9406 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.2581 | |||
| Kurtosis | 1.78 |
| Risk Adjusted Performance | 0.0406 | |||
| Market Risk Adjusted Performance | 0.0953 | |||
| Mean Deviation | 0.7486 | |||
| Semi Deviation | 0.9699 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 2004.63 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0853 | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.9406 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.2581 | |||
| Kurtosis | 1.78 |
Consider Trinity Capital's intraday indicators
Trinity Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trinity Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Trinity Capital Corporate Filings
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of September 2024 Other Reports | ViewVerify | |
| 23rd of August 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Trinity Stock media impact
Far too much social signal, news, headlines, and media speculation about Trinity Capital that are available to investors today. That information is available publicly through Trinity media outlets and privately through word of mouth or via Trinity internal channels. However, regardless of the origin, that massive amount of Trinity data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Trinity Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Trinity Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Trinity Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Trinity Capital alpha.
Trinity Capital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Trinity Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Trinity Capital Corporate Management
| Sarah JD | General Officer | Profile | |
| Robert DAcquisto | Managing Lending | Profile | |
| Michael Testa | Chief Officer | Profile | |
| Richard Nelson | Technology Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinity Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Capital guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinity Capital. If investors know Trinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinity Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.072 | Dividend Share 2.03 | Earnings Share 1.7 | Revenue Per Share 4.193 | Quarterly Revenue Growth 0.314 |
The market value of Trinity Capital is measured differently than its book value, which is the value of Trinity that is recorded on the company's balance sheet. Investors also form their own opinion of Trinity Capital's value that differs from its market value or its book value, called intrinsic value, which is Trinity Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinity Capital's market value can be influenced by many factors that don't directly affect Trinity Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Trinity Capital's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Trinity Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinity Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.