Trinity Capital Inc. (TRIN)

Last Closing Price: 14.56 (2025-05-30)

Profile
Ticker
TRIN
Security Name
Trinity Capital Inc.
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Free Float
61,218,000
Market Capitalization
943,900,000
Average Volume (Last 20 Days)
474,035
Beta (Past 60 Months)
0.57
Percentage Held By Insiders (Latest Annual Proxy Report)
5.31
Percentage Held By Institutions (Latest 13F Reports)
24.62
Recent Price/Volume
Closing Price
14.56
Opening Price
14.58
High Price
14.61
Low Price
14.48
Volume
423,000
Previous Closing Price
14.60
Previous Opening Price
14.70
Previous High Price
14.70
Previous Low Price
14.57
Previous Volume
374,000
High/Low Price
52-Week High Price
16.27
26-Week High Price
16.27
13-Week High Price
16.06
4-Week High Price
15.04
2-Week High Price
15.04
1-Week High Price
14.78
52-Week Low Price
11.95
26-Week Low Price
12.50
13-Week Low Price
12.50
4-Week Low Price
13.75
2-Week Low Price
14.28
1-Week Low Price
14.48
High/Low Volume
52-Week High Volume
1,954,181
26-Week High Volume
1,954,181
13-Week High Volume
1,954,181
4-Week High Volume
1,005,866
2-Week High Volume
596,022
1-Week High Volume
435,000
52-Week Low Volume
40,586
26-Week Low Volume
40,586
13-Week Low Volume
265,238
4-Week Low Volume
276,779
2-Week Low Volume
294,424
1-Week Low Volume
374,000
Money Flow
Total Money Flow, Past 52 Weeks
1,821,402,806
Total Money Flow, Past 26 Weeks
1,017,108,366
Total Money Flow, Past 13 Weeks
536,633,713
Total Money Flow, Past 4 Weeks
136,329,571
Total Money Flow, Past 2 Weeks
57,396,167
Total Money Flow, Past Week
24,250,832
Total Money Flow, 1 Day
6,155,355
Total Volume
Total Volume, Past 52 Weeks
132,660,634
Total Volume, Past 26 Weeks
69,939,737
Total Volume, Past 13 Weeks
36,523,067
Total Volume, Past 4 Weeks
9,399,569
Total Volume, Past 2 Weeks
3,915,447
Total Volume, Past Week
1,658,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
12.34
Percent Change in Price, Past 26 Weeks
6.21
Percent Change in Price, Past 13 Weeks
-9.12
Percent Change in Price, Past 4 Weeks
1.61
Percent Change in Price, Past 2 Weeks
-1.89
Percent Change in Price, Past Week
0.62
Percent Change in Price, 1 Day
-0.27
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
14.59
Simple Moving Average (10-Day)
14.66
Simple Moving Average (20-Day)
14.51
Simple Moving Average (50-Day)
14.63
Simple Moving Average (100-Day)
14.81
Simple Moving Average (200-Day)
13.92
Previous Simple Moving Average (5-Day)
14.55
Previous Simple Moving Average (10-Day)
14.68
Previous Simple Moving Average (20-Day)
14.50
Previous Simple Moving Average (50-Day)
14.65
Previous Simple Moving Average (100-Day)
14.81
Previous Simple Moving Average (200-Day)
13.91
Technical Indicators
MACD (12, 26, 9)
0.02
MACD (12, 26, 9) Signal
0.01
Previous MACD (12, 26, 9)
0.02
Previous MACD (12, 26, 9) Signal
0.01
RSI (14-Day)
49.55
Previous RSI (14-Day)
50.47
Stochastic (14, 3, 3) %K
50.72
Stochastic (14, 3, 3) %D
59.13
Previous Stochastic (14, 3, 3) %K
62.54
Previous Stochastic (14, 3, 3) %D
61.87
Upper Bollinger Band (20, 2)
15.12
Lower Bollinger Band (20, 2)
13.91
Previous Upper Bollinger Band (20, 2)
15.11
Previous Lower Bollinger Band (20, 2)
13.88
Income Statement Financials
Quarterly Revenue (MRQ)
65,385,000
Quarterly Net Income (MRQ)
27,087,000
Previous Quarterly Revenue (QoQ)
70,831,000
Previous Quarterly Revenue (YoY)
50,453,000
Previous Quarterly Net Income (QoQ)
45,860,000
Previous Quarterly Net Income (YoY)
14,508,000
Revenue (MRY)
237,691,000
Net Income (MRY)
115,596,000
Previous Annual Revenue
181,855,000
Previous Net Income
76,893,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
237,691,000
Operating Expenses (MRY)
119,641,000
Operating Income (MRY)
118,050,000
Non-Operating Income/Expense (MRY)
-2,454,000
Pre-Tax Income (MRY)
115,596,000
Normalized Pre-Tax Income (MRY)
115,596,000
Income after Taxes (MRY)
115,596,000
Income from Continuous Operations (MRY)
115,596,000
Consolidated Net Income/Loss (MRY)
115,596,000
Normalized Income after Taxes (MRY)
115,596,000
EBIT (MRY)
179,998,000
EBITDA (MRY)
185,393,000
Balance Sheet Financials
Current Assets (MRQ)
64,587,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
1,792,689,000
Total Assets (MRQ)
1,857,276,000
Current Liabilities (MRQ)
1,016,866,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
7,015,000
Total Liabilities (MRQ)
1,023,881,000
Common Equity (MRQ)
833,395,000
Tangible Shareholders Equity (MRQ)
833,395,000
Shareholders Equity (MRQ)
833,395,000
Common Shares Outstanding (MRQ)
63,880,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-316,909,000
Cash Flow from Investing Activities (MRY)
-420,000
Cash Flow from Financial Activities (MRY)
322,195,000
Beginning Cash (MRY)
4,761,000
End Cash (MRY)
9,627,000
Increase/Decrease in Cash (MRY)
4,866,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
7.00
PE Ratio (Trailing 12 Months)
6.92
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
3.74
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.13
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.09
Pre-Tax Margin (Trailing 12 Months)
50.74
Net Margin (Trailing 12 Months)
50.74
Return on Equity (Trailing 12 Months)
15.91
Return on Assets (Trailing 12 Months)
7.16
Current Ratio (Most Recent Fiscal Quarter)
0.06
Quick Ratio (Most Recent Fiscal Quarter)
0.06
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
12.89
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.52
Next Expected Quarterly Earnings Report Date
2025-08-06
Days Until Next Expected Quarterly Earnings Report
67
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.53
Last Quarterly Earnings per Share
0.52
Last Quarterly Earnings Report Date
2025-05-07
Days Since Last Quarterly Earnings Report
24
Earnings per Share (Most Recent Fiscal Year)
2.11
Diluted Earnings per Share (Trailing 12 Months)
2.19
Dividends
Last Dividend Date
2025-03-31
Last Dividend Amount
0.51
Days Since Last Dividend
61
Annual Dividend (Based on Last Quarter)
2.04
Dividend Yield (Based on Last Quarter)
13.97
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-7.69
Percent Growth in Quarterly Revenue (YoY)
29.60
Percent Growth in Annual Revenue
30.70
Percent Growth in Quarterly Net Income (QoQ)
-40.94
Percent Growth in Quarterly Net Income (YoY)
86.70
Percent Growth in Annual Net Income
50.33
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
17
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
4
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2202
Historical Volatility (Close-to-Close) (20-Day)
0.2048
Historical Volatility (Close-to-Close) (30-Day)
0.2175
Historical Volatility (Close-to-Close) (60-Day)
0.3524
Historical Volatility (Close-to-Close) (90-Day)
0.3077
Historical Volatility (Close-to-Close) (120-Day)
0.2990
Historical Volatility (Close-to-Close) (150-Day)
0.2743
Historical Volatility (Close-to-Close) (180-Day)
0.2552
Historical Volatility (Parkinson) (10-Day)
0.1382
Historical Volatility (Parkinson) (20-Day)
0.1534
Historical Volatility (Parkinson) (30-Day)
0.1708
Historical Volatility (Parkinson) (60-Day)
0.3356
Historical Volatility (Parkinson) (90-Day)
0.2937
Historical Volatility (Parkinson) (120-Day)
0.2746
Historical Volatility (Parkinson) (150-Day)
0.2532
Historical Volatility (Parkinson) (180-Day)
0.2393
Implied Volatility (Calls) (10-Day)
0.2195
Implied Volatility (Calls) (20-Day)
0.2195
Implied Volatility (Calls) (30-Day)
0.2527
Implied Volatility (Calls) (60-Day)
Implied Volatility (Calls) (90-Day)
Implied Volatility (Calls) (120-Day)
Implied Volatility (Calls) (150-Day)
Implied Volatility (Calls) (180-Day)
Implied Volatility (Puts) (10-Day)
0.2243
Implied Volatility (Puts) (20-Day)
0.2243
Implied Volatility (Puts) (30-Day)
0.2259
Implied Volatility (Puts) (60-Day)
0.2195
Implied Volatility (Puts) (90-Day)
0.1923
Implied Volatility (Puts) (120-Day)
0.1657
Implied Volatility (Puts) (150-Day)
0.1618
Implied Volatility (Puts) (180-Day)
0.2043
Implied Volatility (Mean) (10-Day)
0.2219
Implied Volatility (Mean) (20-Day)
0.2219
Implied Volatility (Mean) (30-Day)
0.2393
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
1.0220
Put-Call Implied Volatility Ratio (20-Day)
1.0220
Put-Call Implied Volatility Ratio (30-Day)
0.8939
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
0.0551
Implied Volatility Skew (20-Day)
0.0551
Implied Volatility Skew (30-Day)
0.0943
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.0318
Put-Call Ratio (Open Interest) (20-Day)
0.0318
Put-Call Ratio (Open Interest) (30-Day)
0.5152
Put-Call Ratio (Open Interest) (60-Day)
1.4007
Put-Call Ratio (Open Interest) (90-Day)
1.0322
Put-Call Ratio (Open Interest) (120-Day)
0.6636
Put-Call Ratio (Open Interest) (150-Day)
0.3937
Put-Call Ratio (Open Interest) (180-Day)
0.3211
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
58.59
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
84.85
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
40.40
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
37.37
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
45.45
Percentile Within Industry, Percent Change in Price, Past Week
39.39
Percentile Within Industry, Percent Change in Price, 1 Day
55.56
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
31.46
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
83.33
Percentile Within Industry, Percent Growth in Annual Revenue
82.80
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
38.04
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
91.40
Percentile Within Industry, Percent Growth in Annual Net Income
73.20
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
11.84
Percentile Within Industry, PE Ratio (Trailing 12 Months)
19.28
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
59.77
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
50.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
27.59
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
89.25
Percentile Within Industry, Net Margin (Trailing 12 Months)
92.22
Percentile Within Industry, Return on Equity (Trailing 12 Months)
73.91
Percentile Within Industry, Return on Assets (Trailing 12 Months)
71.74
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
5.38
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
5.38
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
30.43
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
86.87
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
48.45
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
36.73
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
37.59
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
79.57
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
28.79
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
54.89
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
58.01
Percentile Within Sector, Percent Change in Price, Past Week
40.14
Percentile Within Sector, Percent Change in Price, 1 Day
56.60
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
17.18
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
88.57
Percentile Within Sector, Percent Growth in Annual Revenue
86.48
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
21.70
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
88.51
Percentile Within Sector, Percent Growth in Annual Net Income
78.30
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
5.29
Percentile Within Sector, PE Ratio (Trailing 12 Months)
7.12
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
82.00
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
51.78
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
17.58
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
96.35
Percentile Within Sector, Net Margin (Trailing 12 Months)
97.74
Percentile Within Sector, Return on Equity (Trailing 12 Months)
79.76
Percentile Within Sector, Return on Assets (Trailing 12 Months)
89.12
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
1.17
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
1.18
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
19.97
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
98.01
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
49.55
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
23.66
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
69.73
Percentile Within Market, Percent Change in Price, Past 26 Weeks
80.61
Percentile Within Market, Percent Change in Price, Past 13 Weeks
24.70
Percentile Within Market, Percent Change in Price, Past 4 Weeks
47.60
Percentile Within Market, Percent Change in Price, Past 2 Weeks
35.16
Percentile Within Market, Percent Change in Price, Past Week
43.27
Percentile Within Market, Percent Change in Price, 1 Day
41.99
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
29.64
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
86.99
Percentile Within Market, Percent Growth in Annual Revenue
87.52
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
28.00
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
84.17
Percentile Within Market, Percent Growth in Annual Net Income
76.24
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
6.40
Percentile Within Market, PE Ratio (Trailing 12 Months)
8.80
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
73.52
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
35.06
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
30.95
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
97.70
Percentile Within Market, Net Margin (Trailing 12 Months)
98.57
Percentile Within Market, Return on Equity (Trailing 12 Months)
78.05
Percentile Within Market, Return on Assets (Trailing 12 Months)
79.58
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
0.76
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
0.90
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.03
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
98.91
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
49.88
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
27.86