Trinity Capital Stock Performance
| TRIN Stock | USD 14.26 0.01 0.07% |
Trinity Capital has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trinity Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trinity Capital is expected to be smaller as well. Trinity Capital right now has a risk of 1.08%. Please validate Trinity Capital semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Trinity Capital will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Trinity Capital are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, Trinity Capital is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.35 | Five Day Return 1.05 | Year To Date Return (1.52) | Ten Year Return (4.61) | All Time Return (4.61) |
Forward Dividend Yield 0.1431 | Payout Ratio 0.9713 | Forward Dividend Rate 2.04 | Dividend Date 2024-10-15 | Ex Dividend Date 2024-09-30 |
1 | Acquisition by Hamada Richard P of 5058 shares of Trinity Capital at 15.0 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 1162 shares by Sarah Stanton of Trinity Capital at 13.98 subject to Rule 16b-3 | 09/13/2024 |
3 | Centivo secures 75m to support its goal of healthcare affordability in US | 09/25/2024 |
4 | Acquisition by Kyle Brown of 202703 shares of Trinity Capital subject to Rule 16b-3 | 09/26/2024 |
5 | Trinity Capital Trading Down 3.6 percent - MarketBeat | 09/30/2024 |
6 | Trinity Capital Inc. Originates a Record 635 Million in the Third Quarter of 2024 | 10/08/2024 |
7 | Open Source NC mines stir conspiracy theories Boom nears a boom Morrisville tenant wait | 10/11/2024 |
| Trinity Capital dividend paid on 15th of October 2024 | 10/15/2024 |
8 | Trinity Capital reports record Q3 earnings, stock rises | 10/30/2024 |
9 | Trinity Capital Inc Q3 2024 Earnings Call Highlights Record Growth in Investment Income ... | 10/31/2024 |
10 | Acquisition by Zacharia Michael of 590 shares of Trinity Capital at 13.146 subject to Rule 16b-3 | 11/04/2024 |
11 | Trinity Capital Inc. Announces Stock Repurchase Program | 11/07/2024 |
12 | Steve Louis Brown Acquires 19,350 Shares of Trinity Capital Inc. Stock | 11/08/2024 |
13 | Longtime commercial real estate exec changes Charlotte firms | 11/19/2024 |
| Begin Period Cash Flow | 10.6 M |
Trinity |
Trinity Capital Relative Risk vs. Return Landscape
If you would invest 1,364 in Trinity Capital on August 24, 2024 and sell it today you would earn a total of 62.00 from holding Trinity Capital or generate 4.55% return on investment over 90 days. Trinity Capital is currently generating 0.0752% in daily expected returns and assumes 1.083% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Trinity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Trinity Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trinity Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trinity Capital, and traders can use it to determine the average amount a Trinity Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0695
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Trinity Capital is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trinity Capital by adding it to a well-diversified portfolio.
Trinity Capital Fundamentals Growth
Trinity Stock prices reflect investors' perceptions of the future prospects and financial health of Trinity Capital, and Trinity Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trinity Stock performance.
| 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 | ||||
| Price To Earning | 6.52 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 4.09 X | ||||
| Revenue | 174.84 M | ||||
| Gross Profit | 138.84 M | ||||
| EBITDA | 121.19 M | ||||
| Net Income | 76.89 M | ||||
| Cash And Equivalents | 13.23 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 646.89 M | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 0.70 X | ||||
| Book Value Per Share | 13.13 X | ||||
| Cash Flow From Operations | 64.57 M | ||||
| Earnings Per Share | 1.70 X | ||||
| Market Capitalization | 840 M | ||||
| Total Asset | 1.31 B | ||||
| Retained Earnings | (22.63 M) | ||||
About Trinity Capital Performance
By examining Trinity Capital's fundamental ratios, stakeholders can obtain critical insights into Trinity Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Trinity Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 317.77 | 301.88 | |
| 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 |
Things to note about Trinity Capital performance evaluation
Checking the ongoing alerts about Trinity Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trinity Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 finance.yahoo.com: Longtime commercial real estate exec changes Charlotte firms |
- Analyzing Trinity Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trinity Capital's stock is overvalued or undervalued compared to its peers.
- Examining Trinity Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trinity Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trinity Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trinity Capital's stock. These opinions can provide insight into Trinity Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.