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Upturn AI SWOT - About
Trinity Capital Inc (TRIN)
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Upturn Advisory Summary
04/01/2025: TRIN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 21.07% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 974.51M USD | Price to earnings Ratio 7.39 | 1Y Target Price 16.5 |
Price to earnings Ratio 7.39 | 1Y Target Price 16.5 | ||
Volume (30-day avg) 569076 | Beta 0.61 | 52 Weeks Range 11.95 - 16.28 | Updated Date 04/2/2025 |
52 Weeks Range 11.95 - 16.28 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 13.46% | Basic EPS (TTM) 2.1 |
Earnings Date
Report Date 2025-03-04 | When Before Market | Estimate 0.5251 | Actual 0.56 |
Profitability
Profit Margin 50.98% | Operating Margin (TTM) 74.72% |
Management Effectiveness
Return on Assets (TTM) 6.85% | Return on Equity (TTM) 16.12% |
Valuation
Trailing PE 7.39 | Forward PE 7.45 | Enterprise Value 1849595392 | Price to Sales(TTM) 4.3 |
Enterprise Value 1849595392 | Price to Sales(TTM) 4.3 | ||
Enterprise Value to Revenue 10.55 | Enterprise Value to EBITDA - | Shares Outstanding 62831100 | Shares Floating 59396127 |
Shares Outstanding 62831100 | Shares Floating 59396127 | ||
Percent Insiders 5.57 | Percent Institutions 26.04 |
Analyst Ratings
Rating 4.25 | Target Price 15.59 | Buy - | Strong Buy 6 |
Buy - | Strong Buy 6 | ||
Hold 1 | Sell - | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Trinity Capital Inc
Company Overview
History and Background
Trinity Capital Inc. (TRIN) was founded in 2019 as a specialty lending company focused on providing debt and equity capital to growth-stage companies. It builds on the success of its predecessor company, Trinity Capital Investment, LLC. TRIN went public in January 2021.
Core Business Areas
- Venture Debt Financing: Provides term loans, equipment financing, and working capital loans to venture-backed companies.
- Direct Equity Investments: Makes strategic equity investments, typically alongside debt investments, in portfolio companies.
Leadership and Structure
Kyle Brown serves as Chairman and CEO. The company operates as a publicly traded business development company (BDC).
Top Products and Market Share
Key Offerings
- Direct Equity Investments: Small equity investments, usually made in conjunction with venture debt. Market share is negligible. Competitors: N/A (these are smaller investments alongside debt deals).
- Venture Debt: Term loans tailored to venture-backed companies, providing capital for growth, acquisitions, and recapitalizations. Market share data is not readily available at the product level for venture debt providers. Competitors include Hercules Capital (HTGC), SLR Investment Corp. (SLRC), and Main Street Capital (MAIN).
Market Dynamics
Industry Overview
The venture debt industry is driven by the financing needs of growth-stage companies, particularly in sectors like technology, life sciences, and cleantech. Demand is influenced by venture capital funding activity, interest rates, and overall economic conditions.
Positioning
Trinity Capital positions itself as a leading provider of venture debt to growth-stage companies. It differentiates itself through industry expertise, flexible financing solutions, and a focus on building long-term relationships with portfolio companies.
Total Addressable Market (TAM)
The total addressable market (TAM) for venture debt is estimated to be in the tens of billions of dollars annually. Trinity Capital aims to capture a significant portion of this market by focusing on high-growth sectors and companies.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Strong origination capabilities
- Disciplined underwriting process
- Access to capital markets
- Diversified portfolio
Weaknesses
- Reliance on venture capital funding for portfolio companies
- Exposure to interest rate risk
- Potentially higher risk investments compared to traditional debt
- Smaller size compared to larger BDCs
Opportunities
- Increasing demand for venture debt
- Expansion into new sectors and geographies
- Potential for strategic acquisitions
- Growing platform and assets under management
Threats
- Economic downturn
- Increased competition
- Rising interest rates
- Regulatory changes
- Decline in venture capital funding
Competitors and Market Share
Key Competitors
- HTGC
- SLRC
- MAIN
Competitive Landscape
Trinity Capital is smaller than Hercules Capital but competes effectively in specific segments of the venture debt market. It focuses on providing tailored financing solutions and building strong relationships with its portfolio companies.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: TRIN has experienced significant growth in its portfolio and assets under management since its inception.
Future Projections: Analyst estimates suggest continued growth in TRIN's portfolio and earnings, driven by increasing demand for venture debt. Financial data should be dynamically pulled from reliable sources (e.g., SEC filings, financial news) and updated regularly.
Recent Initiatives: Recent initiatives may include expanding the investment team, launching new financing products, and pursuing strategic partnerships.
Summary
Trinity Capital is a growing BDC specializing in venture debt. It has a strong management team and a diversified portfolio, but is reliant on the venture capital ecosystem. Rising interest rates and economic downturns pose significant risks. Overall, TRIN is a moderately strong company in a specialized finance niche.
Similar Companies
ARCC
Ares Capital Corporation
ARCC
Ares Capital Corporation
HTGC
Hercules Capital Inc
HTGC
Hercules Capital Inc
MAIN
Main Street Capital Corporation
MAIN
Main Street Capital Corporation
SLRC
SLR Investment Corp
SLRC
SLR Investment Corp
Sources and Disclaimers
Data Sources:
- SEC filings
- Company reports
- Financial news articles
- Analyst reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is based on available estimates and may not be precise. Financial data should be verified with official company filings.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Trinity Capital Inc
Exchange NASDAQ | Headquaters Phoenix, AZ, United States | ||
IPO Launch date 2021-01-29 | CEO, President, Chief Investment Officer & Director Mr. Kyle Steven Brown | ||
Sector Financial Services | Industry Asset Management | Full time employees 58 | Website https://www.trinitycapital.com |
Full time employees 58 | Website https://www.trinitycapital.com | ||
Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2019 and is based in Phoenix, Arizona, with additional offices in San Diego, California.
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