TRIN Trinity Capital Inc. - Common Stock
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Feb 25, 2026
$17,59
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$14,13rendah 52m
$18,90tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.43B
P/E
9.0
EPS
$1.96
lencana Anda
Rentang 52M
$14–$19
Peringkat Analis
BUY
Target Harga
$18
P/E
9.0
ROE
14.1%
Margin Laba Bersih
2767.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TRIN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$17.59
Kapitalisasi Pasar (MRQ)
$1.43B
P/E
9.0
EPS
$1.96
ROE
14.1%
Rentang 52M
$14–$19
TRIN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.962020-12-31 → 2025-12-31
Margin bersih2767.4%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TRIN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 9.0rata-rata 5T ≈2.9 | ≈2.9 | 21.4 | Kurang nilai | |
| P/S | 292.6rata-rata 5T ≈533.9 | ≈533.9 | 5.5 | Terlalu mahal | |
| P/B (MRQ) | 1.3rata-rata 5T ≈1.0 | ≈1.0 | 1.1 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | -2.7rata-rata 5T ≈-3.6 | ≈-3.6 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.3rata-rata 5T ≈1.0 | ≈1.0 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TRIN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Net Profit Margin (Margin Laba Bersih) | 2767.4%rata-rata 5T ≈-2132.1% | ≈-2132.1% | 26.2% | Tingkat teratas | |
| ROA | 6.4%rata-rata 5T ≈3.2% | ≈3.2% | 4.2% | Tingkat teratas | |
| ROE | 14.1%rata-rata 5T ≈7.3% | ≈7.3% | 8.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TRIN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -46.2%rata-rata 5T ≈646.1% | ≈646.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 153.7% | · | · | · | |
| EPS YoY | -6.7% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 17.3% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -23.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -4.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TRIN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.4 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$2.04
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 10, 2026 | $0,17 | USD | ≈14.3% |
| Agu 14, 2026 | $0,17 | USD | ≈13.1% |
| Jul 15, 2026 | $0,17 | USD | ≈12.5% |
| Jun 11, 2026 | $0,17 | USD | ≈15.1% |
| Mei 15, 2026 | $0,17 | USD | ≈14.1% |
| Apr 15, 2026 | $0,17 | USD | ≈14.1% |
| Mar 13, 2026 | $0,17 | USD | ≈14.1% |
| Feb 13, 2026 | $0,17 | USD | ≈15.5% |
| Jan 15, 2026 | $0,17 | USD | ≈13.7% |
| Des 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% |
| Des 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% |
| Des 28, 2023 | $0,50 | USD | ≈13.8% |
| Sep 28, 2023 | $0,54 | USD | ≈15.2% |
| Jun 29, 2023 | $0,53 | USD | ≈16.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-1.6%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $0.51 | $0.53 | -3.8% |
| 31 Maret 2026 | Mei 6, 2026 | $0.53 | $0.52 | 1.2% |
| 31 Des. 2025 | $0.52 | $0.53 | -1.5% | |
| 30 Sep. 2025 | $0.52 | $0.54 | -3.2% | |
| 30 Juni 2025 | $0.53 | $0.53 | 0.11% | |
| 31 Maret 2025 | $0.52 | $0.53 | -2.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | · | · |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Efisiensi
| Metrik | Tren | 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 | · |
Per Saham
| Metrik | Tren | 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 | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $136M | $116M | $77M | $-30M | $132M |
| EPS Dilusian | $1.96 | $2.10 | $1.89 | $-0.96 | $4.64 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 184 pengaju · $429.6M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
184
Nilai yang dipegang
$429.6M
Posisi baru
27
Posisi yang keluar
15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 27 (-8 vs Kuartal sebelumnya) | 15 (-11 vs Kuartal sebelumnya) | 63 (-8 vs Kuartal sebelumnya) | 45 (+15 vs Kuartal sebelumnya) | +4.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $38.524.988 | 2.153.437 | 8,97% | Saham |
| TWO SIGMA INVESTMENTS, LP | $33.005.207 | 1.844.897 | 7,68% | Saham |
| UBS Group AG | $26.658.748 | 1.490.148 | 6,21% | Saham |
| Melia Wealth LLC | $24.221.234 | 1.353.898 | 5,64% | Saham |
| Sound Income Strategies, LLC | $22.715.724 | 1.269.744 | 5,29% | Saham |
| Union Bancaire Privee, UBP SA | $16.461.375 | 5.973 | 3,83% | Saham |
| MARSHALL WACE, LLP | $15.112.991 | 844.773 | 3,52% | Saham |
| MORGAN STANLEY | $13.673.258 | 764.296 | 3,18% | Saham |
| FRANKLIN RESOURCES INC | $13.409.915 | 749.576 | 3,12% | Saham |
| Invesco Ltd. | $13.358.821 | 746.720 | 3,11% | Saham |
| EMERALD ADVISERS, LLC | $13.325.850 | 744.877 | 3,10% | Saham |
| Eagle Point Credit Management LLC | $13.013.884 | 727.439 | 3,03% | Saham |
| Rockefeller Capital Management L.P. | $11.708.589 | 654.476 | 2,73% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9.826.261 | 549.260 | 2,29% | Saham |
| ARES MANAGEMENT LLC | $9.762.984 | 545.723 | 2,27% | Saham |
| LPL Financial LLC | $7.623.896 | 426.154 | 1,77% | Saham |
| STIFEL FINANCIAL CORP | $7.092.471 | 396.449 | 1,65% | Saham |
| AMERIPRISE FINANCIAL INC | $6.400.656 | 357.713 | 1,49% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.059.343 | 338.700 | 1,41% | Opsi jual |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.817.238 | 325.167 | 1,35% | Saham |
| BlackRock, Inc. | $5.133.553 | 286.951 | 1,19% | Saham |
| Advisors Asset Management, Inc. | $4.437.925 | 302.930 | 1,03% | Saham |
| CITADEL ADVISORS LLC | $4.191.895 | 234.315 | 0,98% | Saham |
| CITADEL ADVISORS LLC | $4.066.397 | 227.300 | 0,95% | Opsi beli |
| D. E. Shaw & Co., Inc. | $3.881.719 | 216.977 | 0,90% | Saham |
| Faithward Advisors, LLC | $3.838.120 | 214.540 | 0,89% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.716.414 | 207.737 | 0,87% | Saham |
| Schonfeld Strategic Advisors LLC | $3.181.198 | 177.820 | 0,74% | Saham |
| SMH CAPITAL ADVISORS INC | $3.046.547 | 170.293 | 0,71% | Saham |
| Naviter Wealth, LLC | $2.895.854 | 161.870 | 0,67% | Saham |
| &PARTNERS | $2.782.521 | 155.535 | 0,65% | Saham |
| Corient Private Wealth LP | $2.696.596 | 150.732 | 0,63% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.654.059 | 148.354 | 0,62% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $2.624.316 | 146.692 | 0,61% | Saham |
| Sovereign's Capital Management, LLC | $2.485.062 | 138.896 | 0,58% | Saham |
| XTX Topco Ltd | $2.061.000 | 115.204 | 0,48% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.023.983 | 113.135 | 0,47% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.951.799 | 109.100 | 0,45% | Opsi beli |
| Legacy Capital Wealth Partners, LLC | $1.931.965 | 107.991 | 0,45% | Saham |
| STATE STREET CORP | $1.902.977 | 106.371 | 0,44% | Saham |
| Mutual Advisors, LLC | $1.863.753 | 104.179 | 0,43% | Saham |
| JANE STREET GROUP, LLC | $1.858.771 | 103.900 | 0,43% | Opsi jual |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.826.940 | 102.121 | 0,43% | Saham |
| WELLS FARGO & COMPANY/MN | $1.697.740 | 94.899 | 0,40% | Saham |
| Sanctuary Advisors, LLC | $1.664.293 | 93.029 | 0,39% | Saham |
| AWM CAPITAL, LLC | $1.533.066 | 85.694 | 0,36% | Saham |
| Chicago Partners Investment Group LLC | $1.474.650 | 84.459 | 0,34% | Saham |
| Cetera Investment Advisers | $1.411.060 | 78.874 | 0,33% | Saham |
| DENALI ADVISORS LLC | $1.378.872 | 77.075 | 0,32% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.325.196 | 74.075 | 0,31% | Saham |
Orang dalam perusahaan 13 orang dalam · 7 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kyle Steven Brown | CEO, President and CIO | 16 Maret 2026 P | 620.709 | 3 | 0 | $199.600 |
| Michael Testa | CFO and Treasurer | 13 Maret 2026 A | 143.766 | 0 | 0 | $0 |
| David Michael Lund | CFO, EVP - Finance & Treasurer | 15 Des. 2023 F | 98.646 | 0 | 0 | $0 |
| Gerald Harder | Chief Operating Officer | 13 Maret 2026 A | 225.262 | 0 | 0 | $0 |
| Sarah Stanton | GC, CCO, and Secretary | 13 Maret 2026 A | 135.738 | 0 | 0 | $0 |
| Steve Louis Brown | Executive Chairman | 13 Maret 2026 F | 376.307 | 6 | 0 | $549.984 |
| Ronald Kundich | Chief Credit Officer | 13 Maret 2026 A | 247.359 | 0 | 0 | $0 |
| Ronald E. Estes | Direktur | 16 Maret 2026 P | 40.443 | 9 | 0 | $96.393 |
| Irma Lockridge | Direktur | 12 Juni 2025 A | 20.126 | 0 | 0 | $0 |
| Michael Zacharia | Direktur | 12 Juni 2025 A | 25.545 | 0 | 0 | $0 |
| Richard P Hamada | Direktur | 12 Juni 2025 A | 97.178 | 0 | 0 | $0 |
| Richard R. Ward | Direktur | 15 Sep. 2021 A | 25.533 | 0 | 0 | $0 |
| Edmund G. Zito | Direktur | 15 Sep. 2021 A | 58.200 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 6 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 7,00% | 12.196 NS | 31 Juli 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 2,90% | 601.612 | 1 Okt. 2026 | Harian |
| LBO · EA Series Trust | 2,39% | 9.601 NS | 31 Juli 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0,26% | 32.299 | 1 Okt. 2026 | Harian |
| PFF · iShares Trust | 0,12% | 578.819 SH | 11 Sep. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 767.000 | 1 Okt. 2026 | Harian |
TRIN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
BELI
Target median
$19.00
+8,0%
6 37,5%
Beli Kuat
7 43,8%
Beli
2 12,5%
Tahan
1 6,2%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
9 analis · 2026-10-03Target rata-rata $18.50 +5,2%
Sekarang
Harga saat ini $17.59
Rendah$15.00
Rata-rata$18.50
Tinggi$21.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-K diajukan Feb 25, 2026