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Trinity Capital Inc (NASDAQ:TRIN)
16.89 USD
-0.010 0.059%Sponsored Reports
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| Previous Close (in USD) | 16.9 |
|---|---|
| Change | -0.010 0.059% |
| 52 W H/L (in USD) | 15.260/10.669 |
| EBITDA (in USD) | 53.911M |
| PE Ratio | 9.30 |
| Volume | 739670 |
| Diluted Eps TTM | 1.59 |
| Total Assets (in USD) | 1310.982M |
|---|---|
| Total Liabilities (in USD) | 699.823M |
| Revenue TTM (in USD) | 183.701M |
| Cash (in USD) | 4.761M |
| Market Cap (in USD) | 731.292 M |
| Revenue Per Share TTM | 4.392 |
| Gross Profit TTM (in USD) | 138.836M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Trinity Capital Inc
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 the United States.
Employees: 73
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Steven Louis Brown | Chairman & CEO | 1961 |
| 2. | Mr. Kyle Steven Brown | Pres, Chief Investment Officer & Director | 1984 |
| 3. | Mr. Gerald Harder | Chief Operating Officer | 1961 |
| 4. | Mr. David Michael Lund | CFO, Treasurer and EVP of Fin. & Strategic Planning | 1954 |
| 5. | Mr. Michael Testa | Chief Accounting Officer | NA |
| 6. | Mr. Richard Nelson | Sr. Technology Director | NA |
| 7. | Ms. Sarah Stanton | Chief Compliance Officer, Gen. Counsel & Sec. | 1984 |
| 8. | Mr. Clay Willett | Associate Gen. Counsel | NA |
| 9. | Mr. Vibhor Garg | Managing Director of Marketing | NA |
| 10. | Mr. Ronald Kundich | Chief Credit Officer | 1970 |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BLK
BlackRock Inc |
+15.420 1.517% | 1028.38 | 26.250 | 19.570 | 6.327 | 2.899 | 6.348 | 17.133 |
|
BX
Blackstone Group Inc |
+1.910 1.580% | 122.42 | 33.200 | 20.121 | 11.051 | 11.561 | 9.145 | 15.739 |
|
BN
Brookfield Corp |
+0.180 0.400% | 45.48 | 94.780 | 11.891 | 1.352 | 2.372 | 4.577 | 10.792 |
|
IVSXF
Investor AB (publ) |
0.000 0.000% | 40.05 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -27.986M | 132.32M | -6.112M | - |
| Minority Interest | - | - | - | - |
| Net Income | -30.375M | 132.32M | -6.112M | - |
| Selling General Administrative | 10.188M | 7.248M | 4.387M | - |
| Gross Profit | -17.798M | 139.568M | 13.389M | - |
| Reconciled Depreciation | - | - | 0.05M | - |
| Ebit | 108.123M | -22.766M | -6.112M | -1.258M |
| Ebitda | 242.937M | 132.32M | -6.062M | - |
| Depreciation And Amortization | 134.814M | 175.48M | 0.05M | - |
| Operating Income | 108.123M | 132.32M | -6.112M | - |
| Other Operating Expenses | 71.525M | 22.766M | 29.934M | - |
| Interest Expense | 34.148M | 20.394M | 16.773M | 0M |
| Tax Provision | 2.389M | - | - | - |
| Interest Income | 138.836M | 76.627M | 51.255M | - |
| Net Interest Income | 104.688M | 56.233M | 34.482M | - |
| Income Tax Expense | 2.389M | -175.48M | 16.773M | - |
| Total Revenue | 9.391M | 155.086M | 23.822M | - |
| Total Operating Expenses | 37.377M | 22.766M | 29.934M | - |
| Cost Of Revenue | 27.189M | 15.518M | 10.433M | - |
| Total Other Income Expense Net | -136.109M | -20.394M | -16.773M | - |
| Net Income From Continuing Ops | -30.375M | 132.32M | 9.002M | - |
| Net Income Applicable To Common Shares | -30.375M | 132.32M | -6.112M | -1.258M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1310.982M | 1126.439M | 937.118M | 559.708M | 6.202M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -18.367M | - | 15.057M | 16.445M | - |
| Total Liab | 699.823M | 666.79M | 490.585M | 320.96M | 5.668M |
| Total Stockholder Equity | 611.159M | 459.649M | 446.533M | 238.748M | -0.524M |
| Other Current Liab | -0.049M | -21.326M | -24.397M | -12.256M | -5.668M |
| Common Stock | 0.046M | 0.035M | 0.027M | 0.018M | - |
| Capital Stock | 0.046M | 0.035M | 0.027M | 0.018M | 0M |
| Retained Earnings | -22.627M | -20.918M | 77.897M | -24.636M | -0.524M |
| Good Will | - | - | - | - | - |
| Other Assets | 2.4M | 11.47M | 26.412M | 17.933M | 6.202M |
| Cash | 4.761M | 10.612M | 31.685M | 44.656M | 0M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 48.757M | 67.889M | 24.397M | 12.256M | 5.668M |
| Current Deferred Revenue | - | - | -23.088M | -154.599M | - |
| Net Debt | 642.127M | 599.981M | 423.663M | 255.092M | - |
| Short Term Debt | 0.884M | 48.118M | 47.485M | 166.855M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 646.888M | 610.593M | 455.348M | 299.748M | - |
| Other Stockholder Equity | 633.74M | 480.532M | 368.609M | 263.366M | - |
| Property Plant Equipment | - | 2.1M | 2.5M | 0.3M | - |
| Total Current Assets | 15.967M | 57.896M | 37.236M | 48.124M | - |
| Long Term Investments | 1275.18M | 1094.386M | 873.47M | 493.651M | 0M |
| Short Term Investments | - | 37.313M | 32.214M | - | - |
| Net Receivables | 13.606M | 9.971M | 5.551M | 3.468M | - |
| Long Term Debt | - | 423.093M | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 47.922M | 41.097M | 24.397M | 12.256M | 5.668M |
| Accumulated Other Comprehensive Income | 0M | - | - | - | - |
| Non Currrent Assets Other | -1280.48M | -37.313M | -873.47M | -493.651M | 6.202M |
| Non Current Assets Total | 1292.615M | 1057.073M | 873.47M | 493.651M | 6.202M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 423.093M | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -0.194M | -1.204M | -91.979M | - |
| Total Cashflows From Investing Activities | -0.194M | -1.204M | -91.979M | -91.979M |
| Total Cash From Financing Activities | 199.806M | 228.518M | 211.306M | 211.306M |
| Net Income | -30.375M | 132.32M | -6.112M | -1.258M |
| Change In Cash | -36.13M | -14.359M | 61.101M | 61.101M |
| Begin Period Cash Flow | 46.742M | 61.101M | 0M | - |
| End Period Cash Flow | 10.612M | 46.742M | 61.101M | - |
| Total Cash From Operating Activities | -235.742M | -241.673M | -58.226M | -58.226M |
| Depreciation | 134.814M | -80.297M | 0.05M | 0.05M |
| Other Cashflows From Investing Activities | - | - | - | - |
| Dividends Paid | -61.155M | -24.925M | -10.35M | 10.35M |
| Change To Inventory | - | - | - | - |
| Sale Purchase Of Stock | -3.034M | -0.138M | - | - |
| Other Cashflows From Financing Activities | 376.053M | 361.914M | 181.656M | -22.032M |
| Capital Expenditures | 0.194M | 1.204M | 0.253M | 0.253M |
| Change In Working Capital | 5.691M | 0.731M | 6.042M | - |
| Other Non Cash Items | -351.934M | -374.724M | -58.206M | - |
| Free Cash Flow | -235.936M | -242.877M | -58.479M | - |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | VanEck BDC Income ETF | 2 years ago | 949678 |
| 2. | Invesco KBW High Dividend Yld Fincl ETF | 2 years ago | 857231 |
| 3. | Emerald Growth A | 2 years ago | 329741 |
| 4. | T. Rowe Price Financial Services | 2 years ago | 277124 |
| 5. | Principal SmallCap Growth I Instl | 2 years ago | 218256 |
| 6. | iShares Listed Private Eq ETF USD Dist | 2 years ago | 169453 |
| 7. | Putnam BDC Income ETF | 2 years ago | 109832 |
| 8. | Empower Small Cap Growth/Emerald SP | 2 years ago | 107463 |
| 9. | Kennedy Micro Cap | 2 years ago | 98083 |
| 10. | AST Small-Cap Growth | 2 years ago | 73744 |
| 11. | Franklin Templeton US High Div Eq MF | 2 years ago | 64900 |
| 12. | SPDR® SSGA US Small Cap Low Volatil ETF | 2 years ago | 62021 |
| 13. | FlexShares® Listed Priv Eq ETF USD Acc | 2 years ago | 61940 |
| 14. | Emerald Finance & Bking Innovt Fd A | 2 years ago | 59403 |
| 15. | Emerald Small Cap Growth CIT Founders | 2 years ago | 53748 |
| 16. | First Trust Specialty Finance | 2 years ago | 48000 |
| 17. | Virtus Small-Cap Institutional | 2 years ago | 43461 |
| 18. | Kennedy Micro Cap Opportunities | 2 years ago | 38733 |
| 19. | Virtus Systematic U.S. Small Cap | 2 years ago | 24000 |
| 20. | Fidelity Nasdaq Composite Index | 2 years ago | 14443 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | T. Rowe Price Associates, Inc. | 2 years ago | 277725 |
| 2. | AllianceBernstein L.P. | 2 years ago | 247425 |
| 3. | Ameriprise Financial Inc | 2 years ago | 244192 |
| 4. | Ambassador Advisors, LLC | 2 years ago | 235008 |
| 5. | Morgan Stanley - Brokerage Accounts | 2 years ago | 173971 |
| 6. | Hennion & Walsh Asset Management Inc | 2 years ago | 149358 |
| 7. | UBS Group AG | 2 years ago | 145699 |
| 8. | BlackRock Inc | 2 years ago | 138735 |
| 9. | Kennedy Capital Management Inc | 2 years ago | 137726 |
| 10. | FJ Capital Management LLC | 2 years ago | 133447 |
| 11. | Legacy Capital Wealth Partners, LLC | 2 years ago | 102363 |
| 12. | Greenwich Investment Management Inc | 2 years ago | 1231470 |
| 13. | Melia Wealth LLC | 2 years ago | 1027121 |
| 14. | Van Eck Associates Corporation | 2 years ago | 911266 |
| 15. | Rockefeller Capital Management L.P. | 2 years ago | 765790 |
| 16. | Amvescap Plc. | 2 years ago | 760122 |
| 17. | Emerald Advisers, LLC | 2 years ago | 749530 |
| 18. | Emerald Mutual Fund Advisers Trust | 2 years ago | 681144 |
| 19. | Goldman Sachs Group Inc | 2 years ago | 549944 |
| 20. | Stifel Financial Corp | 2 years ago | 415488 |
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