Trinity Capital Net Worth
Trinity Capital Net Worth Breakdown | TRIN |
Trinity Capital Net Worth Analysis
Trinity Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Trinity Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Trinity Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Trinity Capital's net worth analysis. One common approach is to calculate Trinity Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Trinity Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Trinity Capital's net worth. This approach calculates the present value of Trinity Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Trinity Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Trinity Capital's net worth. This involves comparing Trinity Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Trinity Capital's net worth relative to its peers.
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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 net worth research are outlined below:
| Trinity Capital generated a negative expected return over the last 90 days | |
| Trinity Capital currently holds 877.67 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. | |
| Trinity Capital currently holds about 13.23 M in cash with (316.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42. | |
| On 15th of April 2025 Trinity Capital paid $ 0.51 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Trinity Capital Inc. Provides 62.7 Million in Growth Capital to Atmosphere TV TRIN Stock News |
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 |
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 | Stifel Financial Corp | 2024-12-31 | 413.9 K | Lpl Financial Corp | 2025-03-31 | 373 K | Franklin Resources Inc | 2025-03-31 | 330.9 K | Ameriprise Financial Inc | 2025-03-31 | 278.6 K | Ubs Group Ag | 2024-12-31 | 264.3 K | Trexquant Investment Lp | 2025-03-31 | 249.8 K | Hennion & Walsh Asset Management Inc | 2025-03-31 | 247.1 K | Kennedy Capital Management Inc | 2025-03-31 | 244.9 K | Qube Research & Technologies | 2025-03-31 | 244.3 K | Van Eck Associates Corporation | 2025-03-31 | 1.4 M | Melia Wealth Llc | 2025-03-31 | 1.1 M |
Follow Trinity Capital's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 943.9 M.Market Cap |
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Project Trinity Capital's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.14 | 0.08 |
When accessing Trinity Capital's net worth, it's important to look at multiple sources and consider different scenarios. 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 0.0688 % which means that it generated a profit of $0.0688 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1756 %, meaning that it created $0.1756 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 30th of May 2025, Return On Capital Employed is likely to grow to 0.10, while Return On Equity is likely to drop 0.08. At this time, Trinity Capital's Non Currrent Assets Other are very stable compared to the past year. As of the 30th of May 2025, Total Current Assets is likely to grow to about 29.7 M, while Total Assets are likely to drop about 1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.61 | 9.50 | |
| Tangible Book Value Per Share | 15.61 | 21.66 | |
| Enterprise Value Over EBITDA | 9.18 | 8.73 | |
| Price Book Value Ratio | 0.93 | 0.88 | |
| Enterprise Value Multiple | 9.18 | 8.73 | |
| Price Fair Value | 0.93 | 0.88 | |
| Enterprise Value | 1.6 B | 937.3 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.
Enterprise Value Revenue 10.001 | Revenue | Quarterly Revenue Growth 0.269 | Revenue Per Share | Return On Equity |
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 Corporate Filings
F4 | 20th of May 2025 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 |
8K | 7th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 5th of May 2025 An amendment to a previously filed Form 10-K | ViewVerify |
| 1st of May 2025 Other Reports | ViewVerify |
Trinity Capital Earnings per Share Projection vs Actual
Trinity Capital Corporate Executives
Elected by the shareholders, the Trinity Capital's board of directors comprises two types of representatives: Trinity Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Trinity. The board's role is to monitor Trinity Capital's management team and ensure that shareholders' interests are well served. Trinity Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Trinity Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael CPA | CFO Treasurer | 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 0.411 | Dividend Share 2.04 | Earnings Share 2.23 | Revenue Per Share | Quarterly Revenue Growth 0.269 |
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.
Please note, there is a significant difference between Trinity Capital's value and its price as these two are different measures arrived at by different 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.