En esta página
TRIN Trinity Capital Inc. - Common Stock
NASDAQ · Financial Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Feb 25, 2026
$17,59
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$14,13mínimo 52 semanas
$18,90máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.43B
P/E
9.0
BPA
$1.96
tus insignias
Rango 52S
$14–$19
Calificación del Analista
BUY
Precio Objetivo
$18
P/E
9.0
ROE
14.1%
Margen de Beneficio Neto
2767.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
TRIN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$17.59
Capitalización Bursátil (MRQ)
$1.43B
P/E
9.0
BPA
$1.96
ROE
14.1%
Rango 52S
$14–$19
TRIN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$1.962020-12-31 → 2025-12-31
Margen neto2767.4%2022-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | TRIN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 9.0promedio 5A ≈2.9 | ≈2.9 | 21.4 | Infravalorado | |
| P/S | 292.6promedio 5A ≈533.9 | ≈533.9 | 5.5 | Sobrevalorado | |
| P/C (MRQ) | 1.3promedio 5A ≈1.0 | ≈1.0 | 1.1 | Valor razonable | |
| Price / Cash Flow (Precio / Flujo de Caja) | -2.7promedio 5A ≈-3.6 | ≈-3.6 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.3promedio 5A ≈1.0 | ≈1.0 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | TRIN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Net Profit Margin (Margen de Beneficio Neto) | 2767.4%promedio 5A ≈-2132.1% | ≈-2132.1% | 26.2% | De primer nivel | |
| ROA | 6.4%promedio 5A ≈3.2% | ≈3.2% | 4.2% | De primer nivel | |
| ROE | 14.1%promedio 5A ≈7.3% | ≈7.3% | 8.7% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | TRIN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -46.2%promedio 5A ≈646.1% | ≈646.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 153.7% | · | · | · | |
| EPS YoY (EPS interanual) | -6.7% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 17.3% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -23.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -4.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TRIN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.4 | Débil |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$2.04
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 10, 2026 | $0,17 | USD | ≈14.3% |
| Ago 14, 2026 | $0,17 | USD | ≈13.1% |
| Jul 15, 2026 | $0,17 | USD | ≈12.5% |
| Jun 11, 2026 | $0,17 | USD | ≈15.1% |
| May 15, 2026 | $0,17 | USD | ≈14.1% |
| Abr 15, 2026 | $0,17 | USD | ≈14.1% |
| Mar 13, 2026 | $0,17 | USD | ≈14.1% |
| Feb 13, 2026 | $0,17 | USD | ≈15.5% |
| Ene 15, 2026 | $0,17 | USD | ≈13.7% |
| Dic 31, 2025 | $0,51 | USD | ≈13.9% |
| Sep 30, 2025 | $0,51 | USD | ≈13.2% |
| Jun 30, 2025 | $0,51 | USD | ≈14.5% |
| Mar 31, 2025 | $0,51 | USD | ≈13.5% |
| Dic 31, 2024 | $0,51 | USD | ≈14.1% |
| Sep 30, 2024 | $0,51 | USD | ≈15.0% |
| Jun 28, 2024 | $0,51 | USD | ≈14.6% |
| Mar 27, 2024 | $0,51 | USD | ≈14.2% |
| Dic 28, 2023 | $0,50 | USD | ≈13.8% |
| Sep 28, 2023 | $0,54 | USD | ≈15.2% |
| Jun 29, 2023 | $0,53 | USD | ≈16.7% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-1.6%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 5, 2026 | $0.51 | $0.53 | -3.8% |
| 31 de marzo de 2026 | May 6, 2026 | $0.53 | $0.52 | 1.2% |
| 31 de diciembre de 2025 | $0.52 | $0.53 | -1.5% | |
| 30 de septiembre de 2025 | $0.52 | $0.54 | -3.2% | |
| 30 de junio de 2025 | $0.53 | $0.53 | 0.11% | |
| 31 de marzo de 2025 | $0.52 | $0.53 | -2.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $10M | $9M | $7M | $6M | $4M | $2M | |
| Operating Expenses | $147M | $119M | $89M | $72M | $43M | $32M | |
| Interest Income | $280M | $227M | $175M | $139M | $77M | $51M | |
| Net Income | $136M | $116M | $77M | $-30M | $132M | $-6M | |
| EPS (Basic) | $1.96 | $2.19 | $1.98 | $-0.96 | $5.09 | $-0.34 | |
| EPS (Diluted) | $1.96 | $2.10 | $1.89 | $-0.96 | $4.64 | $-0.34 | |
| Shares (Basic) | 69,286,014 | 52,705,732 | 38,910,150 | 31,672,089 | 25,980,797 | 18,092,494 | |
| Shares (Diluted) | 69,286,014 | 56,728,848 | 42,705,875 | 35,189,709 | 29,320,597 | 18,092,494 |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $10M | $5M | $11M | $32M | $45M | |
| Total Assets | $2.48B | $1.77B | $1.31B | $1.13B | $937M | · | |
| Total Liabilities | $1.39B | $951M | $700M | $667M | $491M | · | |
| Long-term Debt | $1.31B | $888M | $646M | $620M | $466M | $310M | |
| Common Stock | $82.0K | $62.0K | $46.0K | $35.0K | $27.0K | · | |
| Retained Earnings | $-6M | $-7M | $-23M | $-21M | $78M | · | |
| Stockholders' Equity | $1.09B | $823M | $611M | $460M | $447M | · | |
| Liabilities + Equity | $2.48B | $1.77B | $1.31B | $1.13B | $937M | · | |
| Shares Outstanding | 81,518,294 | 61,669,059 | 46,323,712 | 34,960,672 | 27,229,541 | 18,321,274 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $11M | $9M | $6M | $1M | · | |
| Operating Cash Flow | $-535M | $-317M | $-96M | $-236M | $-242M | $-58M | |
| Investing Cash Flow | $-785.0K | $-420.0K | $-3M | $-194.0K | $-1M | $-92M | |
| Debt Issued | · | $358M | · | $54M | $200M | $174M | |
| Net Debt Issued | · | · | · | $58M | · | · | |
| Stock Issued | $290M | $200M | $150M | $113M | $105M | $125M | |
| Net Stock Activity | $290M | · | $150M | $117M | · | · | |
| Financing Cash Flow | $546M | $322M | $93M | $200M | $229M | $211M | |
| Taxes Paid | $3M | $3M | $2M | $283.0K | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 2767.4% | · | 961.2% | -10125.0% | · | · | |
| ROA | 6.4% | · | 6.3% | -2.9% | · | · | |
| ROE | 14.1% | · | 14.4% | -6.7% | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.42 | · | $13.19 | $13.15 | · | · | |
| Revenue / Share | $0.07 | · | $0.19 | $0.01 | · | · | |
| Cash Flow / Share | $-7.73 | · | $-2.25 | $-6.70 | · | · | |
| Cash / Share | $0.23 | · | $0.10 | $0.30 | · | · | |
| EPS (TTM) | $1.96 | $2.10 | $1.89 | $-0.96 | $4.64 | $-0.34 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -46.2% | 13.8% | 2566.7% | 50.0% | · | · | |
| Revenue CAGR 3Y | 153.7% | 257.0% | · | · | · | · | |
| EPS YoY | -6.7% | 11.1% | · | · | · | · | |
| EPS CAGR 3Y | · | -23.2% | · | · | · | · | |
| Net Income YoY | 17.3% | 50.3% | · | · | · | · | |
| Net Income CAGR 3Y | · | -4.4% | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $9M | $8M | $300.0K | $200.0K | · | |
| Net Income TTM | $136M | $116M | $77M | $-30M | $132M | $-6M | |
| Market Cap | $1.19B | · | $673M | $382M | · | · | |
| P/E | 7.5 | 6.9 | 7.7 | -11.4 | 3.8 | · | |
| P/S | 243.7 | · | 84.1 | 1273.7 | · | · | |
| P/B | 1.1 | · | 1.1 | 0.8 | · | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.1 | 0.8 | · | · | |
| P / Cash Flow | -2.2 | · | -7.0 | -1.6 | · | · | |
| Earnings Yield | 13.4% | 14.5% | 13.0% | -8.8% | 26.4% | · |
Estado de resultados
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Operating Expenses | $43M | $38M | $34M | $32M | $35M | $32M | $27M | $25M | $22M | $23M | $22M | $19M | $17M | |
| Interest Income | $78M | $73M | $67M | $63M | $66M | $59M | $52M | $49M | $45M | $45M | $41M | $37M | $33M | |
| Net Income | $39M | $28M | $41M | $27M | $46M | $24M | $31M | $15M | $17M | $20M | $22M | $-12M | $-8M | |
| EPS (Basic) | $0.51 | $0.39 | $0.63 | $0.43 | $0.82 | $0.45 | $0.61 | $0.31 | $0.42 | $0.55 | $0.64 | $-0.36 | $-0.25 | |
| EPS (Diluted) | $0.51 | $0.39 | $0.63 | $0.43 | $0.78 | $0.43 | $0.59 | $0.30 | $0.40 | $0.52 | $0.60 | $-0.36 | $-0.25 | |
| Shares (Basic) | · | 71,467,831 | 65,911,570 | 62,555,531 | · | 54,412,566 | 50,161,680 | 46,748,386 | 40,119,009 | 36,024,566 | 35,074,076 | 33,098,332 | 30,955,022 | |
| Shares (Diluted) | · | 71,467,831 | 65,911,570 | 62,555,531 | · | 58,373,696 | 54,064,395 | 50,595,651 | 43,850,034 | 39,691,361 | 38,740,871 | 36,537,607 | 34,331,597 |
Balance general
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $9M | $26M | $8M | $10M | $9M | $46M | $12M | $7M | $12M | $8M | $34M | · | |
| Total Assets | $2.48B | $2.25B | $2.05B | $1.86B | $1.77B | $1.73B | $1.51B | $1.41B | $1.15B | $1.19B | $1.12B | $1.10B | · | |
| Total Liabilities | $1.39B | $1.25B | $1.12B | $1.02B | $951M | $978M | $825M | $783M | $581M | $707M | $654M | $614M | · | |
| Long-term Debt | $1.31B | $1.19B | $1.06B | $968M | $888M | $922M | $772M | $738M | $532M | $664M | $616M | $570M | · | |
| Common Stock | $82.0K | $75.0K | $70.0K | $64.0K | $62.0K | $58.0K | $52.0K | $49.0K | $43.0K | $37.0K | $36.0K | $35.0K | · | |
| Retained Earnings | $-6M | $-17M | $-6M | $-12M | $-7M | $-34M | $-29M | $-33M | $-21M | $-15M | $-15M | $-5M | · | |
| Stockholders' Equity | $1.09B | $998M | $924M | $833M | $823M | $757M | $680M | $626M | $569M | $482M | $470M | $482M | · | |
| Liabilities + Equity | $2.48B | $2.25B | $2.05B | $1.86B | $1.77B | $1.73B | $1.51B | $1.41B | $1.15B | $1.19B | $1.12B | $1.10B | · | |
| Shares Outstanding | 81,518,294 | 74,988,962 | 69,574,146 | 63,880,330 | 61,669,059 | 57,642,040 | 51,849,429 | 48,643,194 | 43,246,612 | 36,664,864 | 35,925,764 | 35,122,433 | · |
Flujo de Efectivo
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-165M | $-184M | $-124M | $-63M | $18M | $-232M | $-22M | $-81M | $55M | $-36M | $21M | $11M | $-143M | |
| Investing Cash Flow | $-428.0K | $-71.0K | $-180.0K | $-106.0K | $-136.0K | $-125.0K | $-126.0K | $-33.0K | $-749.0K | $-1M | $-343.0K | $-130.0K | $-36.0K | |
| Debt Issued | · | $122M | $2M | $3M | · | $107M | $-193.0K | $112M | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $3M | · | · | · | $112M | · | · | · | · | · | |
| Stock Issued | $95M | $83M | $82M | $30M | $50M | $79M | $47M | $24M | $92M | $9M | $4M | $55M | · | |
| Net Stock Activity | · | · | · | $30M | · | · | · | $24M | · | · | $4M | · | · | |
| Financing Cash Flow | $175M | $167M | $142M | $62M | $-17M | $195M | $56M | $89M | $-60M | $41M | $-23M | $10M | $128M | |
| Taxes Paid | $0 | $0 | $0 | $3M | $1.0K | $75.0K | $0 | $3M | $0 | $0 | $2M | $0 | $0 |
Rentabilidad
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 3949.3% | 2760.9% | 1805.8% | · | 1525.0% | 2055.2% | 353.9% | 801.0% | 903.7% | 7495.3% | · | · | |
| ROA | · | 1.4% | 2.3% | 1.7% | · | 1.7% | 2.3% | 1.1% | 1.5% | 3.3% | 4.0% | · | · | |
| ROE | · | 3.1% | 5.2% | 3.7% | · | 3.7% | 5.3% | 2.6% | 3.2% | 8.2% | 9.6% | · | · |
Eficiencia
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Por Acción
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $13.31 | $13.27 | $13.05 | · | $13.13 | $13.12 | $12.88 | $13.17 | $13.15 | $13.07 | $13.74 | · | |
| Revenue / Share | · | $0.01 | $0.02 | $0.02 | · | $0.03 | $0.03 | $0.08 | $0.05 | $0.06 | $0.01 | $0.00 | · | |
| Cash Flow / Share | · | · | · | $-1.01 | · | · | · | $-1.61 | · | · | $0.54 | · | · | |
| Cash / Share | · | $0.13 | $0.38 | $0.13 | · | $0.15 | $0.89 | $0.25 | $0.17 | $0.33 | $0.23 | $0.97 | · | |
| EPS (TTM) | · | $2.23 | · | · | · | $1.69 | $1.66 | $1.59 | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6M | · | · | · | $11M | $11M | $12M | · | · | · | · | · | |
| Net Income TTM | · | $142M | · | · | · | $87M | $80M | $69M | · | · | · | · | · | |
| Market Cap | · | $1.16B | $979M | $968M | · | $782M | $733M | $714M | $602M | $486M | $457M | $440M | · | |
| P/E | · | 6.9 | · | · | · | 8.0 | 8.5 | 9.2 | · | · | · | · | · | |
| P/S | · | 207.3 | · | · | · | 73.8 | 66.0 | 60.5 | · | · | · | · | · | |
| P/B | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | · | |
| P / Tangible Book | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | · | |
| P / Cash Flow | · | · | · | -15.3 | · | · | · | -8.8 | · | · | 22.0 | · | · | |
| Earnings Yield | · | 14.4% | · | · | · | 12.4% | 11.7% | 10.8% | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $136M | $116M | $77M | $-30M | $132M |
| EPS Diluido | $1.96 | $2.10 | $1.89 | $-0.96 | $4.64 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 184 declarantes · $429.6M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
184
Valor en tenencia
$429.6M
Nuevas posiciones
27
Posiciones cerradas
15
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 27 (-8 vs trimestre anterior) | 15 (-11 vs trimestre anterior) | 63 (-8 vs trimestre anterior) | 45 (+15 vs trimestre anterior) | +4.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $38 524 988 | 2 153 437 | 8,97% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $33 005 207 | 1 844 897 | 7,68% | Acciones |
| UBS Group AG | $26 658 748 | 1 490 148 | 6,21% | Acciones |
| Melia Wealth LLC | $24 221 234 | 1 353 898 | 5,64% | Acciones |
| Sound Income Strategies, LLC | $22 715 724 | 1 269 744 | 5,29% | Acciones |
| Union Bancaire Privee, UBP SA | $16 461 375 | 5 973 | 3,83% | Acciones |
| MARSHALL WACE, LLP | $15 112 991 | 844 773 | 3,52% | Acciones |
| MORGAN STANLEY | $13 673 258 | 764 296 | 3,18% | Acciones |
| FRANKLIN RESOURCES INC | $13 409 915 | 749 576 | 3,12% | Acciones |
| Invesco Ltd. | $13 358 821 | 746 720 | 3,11% | Acciones |
| EMERALD ADVISERS, LLC | $13 325 850 | 744 877 | 3,10% | Acciones |
| Eagle Point Credit Management LLC | $13 013 884 | 727 439 | 3,03% | Acciones |
| Rockefeller Capital Management L.P. | $11 708 589 | 654 476 | 2,73% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9 826 261 | 549 260 | 2,29% | Acciones |
| ARES MANAGEMENT LLC | $9 762 984 | 545 723 | 2,27% | Acciones |
| LPL Financial LLC | $7 623 896 | 426 154 | 1,77% | Acciones |
| STIFEL FINANCIAL CORP | $7 092 471 | 396 449 | 1,65% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 400 656 | 357 713 | 1,49% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 059 343 | 338 700 | 1,41% | Opción de venta |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 817 238 | 325 167 | 1,35% | Acciones |
| BlackRock, Inc. | $5 133 553 | 286 951 | 1,19% | Acciones |
| Advisors Asset Management, Inc. | $4 437 925 | 302 930 | 1,03% | Acciones |
| CITADEL ADVISORS LLC | $4 191 895 | 234 315 | 0,98% | Acciones |
| CITADEL ADVISORS LLC | $4 066 397 | 227 300 | 0,95% | Opción de compra |
| D. E. Shaw & Co., Inc. | $3 881 719 | 216 977 | 0,90% | Acciones |
| Faithward Advisors, LLC | $3 838 120 | 214 540 | 0,89% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 716 414 | 207 737 | 0,87% | Acciones |
| Schonfeld Strategic Advisors LLC | $3 181 198 | 177 820 | 0,74% | Acciones |
| SMH CAPITAL ADVISORS INC | $3 046 547 | 170 293 | 0,71% | Acciones |
| Naviter Wealth, LLC | $2 895 854 | 161 870 | 0,67% | Acciones |
| &PARTNERS | $2 782 521 | 155 535 | 0,65% | Acciones |
| Corient Private Wealth LP | $2 696 596 | 150 732 | 0,63% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 654 059 | 148 354 | 0,62% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $2 624 316 | 146 692 | 0,61% | Acciones |
| Sovereign's Capital Management, LLC | $2 485 062 | 138 896 | 0,58% | Acciones |
| XTX Topco Ltd | $2 061 000 | 115 204 | 0,48% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $2 023 983 | 113 135 | 0,47% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 951 799 | 109 100 | 0,45% | Opción de compra |
| Legacy Capital Wealth Partners, LLC | $1 931 965 | 107 991 | 0,45% | Acciones |
| STATE STREET CORP | $1 902 977 | 106 371 | 0,44% | Acciones |
| Mutual Advisors, LLC | $1 863 753 | 104 179 | 0,43% | Acciones |
| JANE STREET GROUP, LLC | $1 858 771 | 103 900 | 0,43% | Opción de venta |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 826 940 | 102 121 | 0,43% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 697 740 | 94 899 | 0,40% | Acciones |
| Sanctuary Advisors, LLC | $1 664 293 | 93 029 | 0,39% | Acciones |
| AWM CAPITAL, LLC | $1 533 066 | 85 694 | 0,36% | Acciones |
| Chicago Partners Investment Group LLC | $1 474 650 | 84 459 | 0,34% | Acciones |
| Cetera Investment Advisers | $1 411 060 | 78 874 | 0,33% | Acciones |
| DENALI ADVISORS LLC | $1 378 872 | 77 075 | 0,32% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 325 196 | 74 075 | 0,31% | Acciones |
Informantes de la empresa 13 insiders · 7 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kyle Steven Brown | CEO, President and CIO | 16 de marzo de 2026 P | 620 709 | 3 | 0 | $199 600 |
| Michael Testa | CFO and Treasurer | 13 de marzo de 2026 A | 143 766 | 0 | 0 | $0 |
| David Michael Lund | CFO, EVP - Finance & Treasurer | 15 de diciembre de 2023 F | 98 646 | 0 | 0 | $0 |
| Gerald Harder | Chief Operating Officer | 13 de marzo de 2026 A | 225 262 | 0 | 0 | $0 |
| Sarah Stanton | GC, CCO, and Secretary | 13 de marzo de 2026 A | 135 738 | 0 | 0 | $0 |
| Steve Louis Brown | Executive Chairman | 13 de marzo de 2026 F | 376 307 | 6 | 0 | $549 984 |
| Ronald Kundich | Chief Credit Officer | 13 de marzo de 2026 A | 247 359 | 0 | 0 | $0 |
| Ronald E. Estes | Consejero | 16 de marzo de 2026 P | 40 443 | 9 | 0 | $96 393 |
| Irma Lockridge | Consejero | 12 de junio de 2025 A | 20 126 | 0 | 0 | $0 |
| Michael Zacharia | Consejero | 12 de junio de 2025 A | 25 545 | 0 | 0 | $0 |
| Richard P Hamada | Consejero | 12 de junio de 2025 A | 97 178 | 0 | 0 | $0 |
| Richard R. Ward | Consejero | 15 de septiembre de 2021 A | 25 533 | 0 | 0 | $0 |
| Edmund G. Zito | Consejero | 15 de septiembre de 2021 A | 58 200 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 7 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 7,00% | 12 196 NS | 31 de julio de 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 2,91% | 601 612 | 2 de octubre de 2026 | Diario |
| LBO · EA Series Trust | 2,39% | 9 601 NS | 31 de julio de 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,81% | 963 000 | 2 de octubre de 2026 | Diario |
| GTO · Invesco Actively Managed Exchange-T… | 0,32% | 9 728 000 | 2 de octubre de 2026 | Diario |
| PSP · Invesco Exchange-Traded Fund Trust | 0,27% | 32 299 | 2 de octubre de 2026 | Diario |
| PFF · iShares Trust | 0,12% | 578 819 SH | 11 de septiembre de 2026 | Diario |
TRIN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 16 analistas
COMPRA
Objetivo mediano
$19.00
+8,0%
6 37,5%
Compra fuerte
7 43,8%
Compra
2 12,5%
Mantener
1 6,2%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
9 analistas · 2026-10-03Objetivo medio $18.50 +5,2%
Ahora
Precio Actual $17.59
Mín$15.00
Media$18.50
Máx$21.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | · |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | · |
| GCMG | · | 27.0 | 8.5% | 8.1% | -14449.4% | · |
| TSLX | $2.06B | 12.0 | · | · | 10.6% | · |
| CSWC | $1.34B | 11.6 | · | · | 11.5% | · |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | · |
| MSDL | $1.42B | 11.8 | · | · | 6.9% | · |
| PSEC | $1.18B | 38.5 | · | · | 5.2% | · |
| OCSL | $1.15B | 33.5 | · | · | 2.3% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-K presentada el Feb 25, 2026