Kyle Brown - Trinity Capital President, CEO
| TRIN Stock | USD 14.34 0.08 0.56% |
CEO
Kyle Brown is President, CEO of Trinity Capital
| Age | 40 |
| Address | 1N 1st Street, Phoenix, AZ, United States, 85004 |
| Phone | 480 374 5350 |
| Web | https://www.trinitycap.com |
Kyle Brown Latest Insider Activity
Tracking and analyzing the buying and selling activities of Kyle Brown against Trinity Capital stock is an integral part of due diligence when investing in Trinity Capital. Kyle Brown insider activity provides valuable insight into whether Trinity Capital is net buyers or sellers over its current business cycle. Note, Trinity Capital insiders must abide by specific rules, including filing SEC forms every time they buy or sell Trinity Capital'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Kyle Brown over a month ago Acquisition by Kyle Brown of 202703 shares of Trinity Capital subject to Rule 16b-3 | ||
Kyle Brown over three months ago Acquisition by Kyle Brown of 3500 shares of Trinity Capital at 14.155 subject to Rule 16b-3 | ||
Kyle Brown over six months ago Disposition of 34356 shares by Kyle Brown of Trinity Capital at 14.8 subject to Rule 16b-3 |
Trinity Capital Management Efficiency
The company 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 22nd 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 22nd 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.Similar Executives
| Found 9 records | CEO Age | ||
| Aren LeeKong | Carlyle Secured Lending | 48 | |
| Linda Pace | Carlyle Secured Lending | 62 | |
| Bowen Diehl | Capital Southwest | 55 | |
| Scott Bluestein | Hercules Capital | 46 | |
| David Golub | Golub Capital BDC | 62 | |
| Dwayne CPA | Main Street Capital | 51 | |
| Dwayne Hyzak | Main Street Capital | 47 | |
| Robert Hamwee | New Mountain Finance | 54 | |
| Thomas CPA | Eagle Point Credit | 49 | |
Management Performance
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0661 |
Trinity Capital Leadership Team
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.
| Sarah JD, General Officer | ||
| Steven Brown, Founder Chairman | ||
| Ben Malcolmson, Director Relations | ||
| Robert DAcquisto, Managing Lending | ||
| Michael Testa, Chief Officer | ||
| Rachel Bloomer, Director Resources | ||
| Richard Nelson, Technology Director | ||
| Gerald Harder, Chief Officer | ||
| Clay Willett, Associate Counsel | ||
| Vibhor Garg, Managing Marketing | ||
| Sarah Stanton, General Officer | ||
| Ben Sullivan, Accounting Manager | ||
| Ronald Kundich, Chief Officer | ||
| Kyle Brown, President, CEO | ||
| David Lund, Treasurer CFO |
Trinity Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Trinity Capital a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0661 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.75 % | ||||
| Current Valuation | 1.75 B | ||||
| Shares Outstanding | 58.91 M | ||||
| Shares Owned By Insiders | 5.43 % | ||||
| Shares Owned By Institutions | 24.29 % | ||||
| Number Of Shares Shorted | 1.5 M | ||||
| Price To Earning | 6.52 X |
Pair Trading with Trinity Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trinity Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trinity Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Trinity Stock
| 0.69 | DHIL | Diamond Hill Investment | PairCorr |
| 0.75 | DIST | Distoken Acquisition | PairCorr |
| 0.63 | AC | Associated Capital | PairCorr |
Moving against Trinity Stock
The ability to find closely correlated positions to Trinity Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trinity Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trinity Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trinity Capital to buy it.
The correlation of Trinity Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trinity Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trinity Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trinity Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
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.