TRIN Trinity Capital Inc. - Common Stock
$16,64
Cena · Maj 20, 2026
Dane fundamentalne na dzień Lut 25, 2026
Zakres 52 tyg.
$14–$17
80% of range
Ocena Analityków
BUY
16 analysts
Cena Docelowa
$18
+7% upside
P/E (TTM)
7.5
ROE
14.1%
Marża Zysku Netto
2767.4%
TRIN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$16.64
Kapitalizacja Rynkowa
$1.19B
P/E (TTM)
7.5
EPS (TTM)
$1.96
Przychody (TTM)
—
Stopa dywidendy
—
ROE
14.1%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$14 – $17
TRIN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
—
EPS
$1.96
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
2767.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TRIN
Mediana porównawcza
P/E (TTM)
7.5
20.7
P/S (TTM)
243.7
4.8
P/B
1.1
1.4
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TRIN
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
2767.4%
31.2%
ROA
6.4%
5.6%
ROE
14.1%
10.6%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TRIN
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TRIN
Mediana porównawcza
Revenue YoY (Przychody R/R)
-46.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
153.7%
—
EPS YoY
-6.7%
—
Net Income YoY (Zysk Netto R/R)
17.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TRIN
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 maja 2026 | $0,1700 |
| 15 kwietnia 2026 | $0,1700 |
| 13 marca 2026 | $0,1700 |
| 13 lutego 2026 | $0,1700 |
| 15 stycznia 2026 | $0,1700 |
| 31 grudnia 2025 | $0,5100 |
| 30 września 2025 | $0,5100 |
| 30 czerwca 2025 | $0,5100 |
| 31 marca 2025 | $0,5100 |
| 31 grudnia 2024 | $0,5100 |
| 30 września 2024 | $0,5100 |
| 28 czerwca 2024 | $0,5100 |
| 27 marca 2024 | $0,5100 |
| 28 grudnia 2023 | $0,5000 |
| 28 września 2023 | $0,5400 |
| 29 czerwca 2023 | $0,5300 |
| 30 marca 2023 | $0,4700 |
| 29 grudnia 2022 | $0,6100 |
| 29 września 2022 | $0,6000 |
| 29 czerwca 2022 | $0,5700 |
TRIN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
16 analityków
- Mocne kupno 6 37,5%
- Kup 7 43,8%
- Trzymaj 2 12,5%
- Sprzedaj 1 6,2%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
9 analityków · 2026-05-16
Mediana
$18.00
Teraz
$16.64
Niski
$15.00
Wysoki
$19.00
Średni cel
$18.00
+8,2%
Średnia cel
$17.78
+6,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.53 | $0.52 | 0.01% |
| 31 grudnia 2025 | $0.52 | $0.53 | -0.01% |
| 30 września 2025 | $0.52 | $0.54 | -0.02% |
| 30 czerwca 2025 | $0.53 | $0.53 | 0.00% |
| 31 marca 2025 | $0.52 | $0.53 | -0.01% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| CSWC | — | 12.3 | — | — | — | — |
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 8
| Wskaźnik | Trend | 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 |
Bilans 9
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 9
| Wskaźnik | Trend | 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 | · | · |
Rentowność 3
| Wskaźnik | Trend | 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% | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | · | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 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% | · | · | · | · |
Wycena (TTM) 9
| Wskaźnik | Trend | 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% | · |
Rachunek zysków i strat 8
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | |
| Operating Expenses | $43M | $38M | $34M | $32M | $35M | $32M | $27M | $25M | $22M | $22M | $23M | $22M | $19M | $17M | $16M | |
| Interest Income | $78M | $73M | $67M | $63M | $66M | $59M | $52M | $49M | $45M | $45M | $45M | $41M | $37M | $33M | $28M | |
| Net Income | $39M | $28M | $41M | $27M | $46M | $24M | $31M | $15M | $18M | $17M | $20M | $22M | $-12M | $-8M | $-9M | |
| EPS (Basic) | $0.51 | $0.39 | $0.63 | $0.43 | $0.82 | $0.45 | $0.61 | $0.31 | $0.37 | $0.42 | $0.55 | $0.64 | $-0.36 | $-0.25 | $-0.33 | |
| EPS (Diluted) | $0.51 | $0.39 | $0.63 | $0.43 | $0.78 | $0.43 | $0.59 | $0.30 | $0.37 | $0.40 | $0.52 | $0.60 | $-0.36 | $-0.25 | $-0.33 | |
| Shares (Basic) | -130,648,918 | 71,467,831 | 65,911,570 | 62,555,531 | -98,616,900 | 54,412,566 | 50,161,680 | 46,748,386 | -72,307,501 | 40,119,009 | 36,024,566 | 35,074,076 | 33,098,332 | 30,955,022 | 27,416,943 | |
| Shares (Diluted) | -130,648,918 | 71,467,831 | 65,911,570 | 62,555,531 | -106,304,894 | 58,373,696 | 54,064,395 | 50,595,651 | -79,576,391 | 43,850,034 | 39,691,361 | 38,740,871 | 36,537,607 | 34,331,597 | 30,768,333 |
Bilans 9
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $9M | $26M | $8M | $10M | $9M | $46M | $12M | $5M | $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 | $646M | $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 | 46,323,712 | 43,246,612 | 36,664,864 | 35,925,764 | 35,122,433 | · | · |
Przepływy pieniężne 9
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $911.0K | |
| Operating Cash Flow | $-165M | $-184M | $-124M | $-63M | $18M | $-232M | $-22M | $-81M | $-136M | $55M | $-36M | $21M | $11M | $-143M | $-52M | |
| Investing Cash Flow | $-428.0K | $-71.0K | $-180.0K | $-106.0K | $-136.0K | $-125.0K | $-126.0K | $-33.0K | $-525.0K | $-749.0K | $-1M | $-343.0K | $-130.0K | $-36.0K | $60.0K | |
| Debt Issued | · | $122M | $2M | $3M | · | $107M | $-193.0K | $112M | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $3M | · | · | · | $112M | · | · | · | · | · | · | · | |
| Stock Issued | $95M | $83M | $82M | $30M | $50M | $79M | $47M | $24M | $45M | $92M | $9M | $4M | $55M | · | · | |
| Net Stock Activity | · | · | · | $30M | · | · | · | $24M | · | · | · | $4M | · | · | · | |
| Financing Cash Flow | $175M | $167M | $142M | $62M | $-17M | $195M | $56M | $89M | $134M | $-60M | $41M | $-23M | $10M | $128M | $34M | |
| Taxes Paid | $0 | $0 | $0 | $3M | $1.0K | $75.0K | $0 | $3M | $0 | $0 | $0 | $2M | $0 | $0 | $310.0K |
Rentowność 3
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 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% | · | · | · |
Efektywność 1
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 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 | · | · |
Wycena (TTM) 9
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5M | $6M | $9M | · | $9M | $10M | $9M | · | $5M | $2M | $300.0K | $0 | · | · | |
| Net Income TTM | · | $121M | $124M | $97M | · | $87M | $82M | $74M | · | $47M | $23M | $-6M | · | · | · | |
| Market Cap | · | $1.16B | $979M | $968M | · | $782M | $733M | $714M | · | $602M | $486M | $457M | $440M | · | · | |
| P/E | · | 8.2 | 6.8 | 8.7 | · | 7.9 | 7.8 | 8.1 | · | 12.0 | 26.0 | -37.4 | · | · | · | |
| P/S | · | 219.0 | 160.5 | 111.3 | · | 84.1 | 74.1 | 82.1 | · | 130.9 | 194.5 | 1524.4 | · | · | · | |
| 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 | · | 12.1% | 14.8% | 11.5% | · | 12.7% | 12.8% | 12.4% | · | 8.3% | 3.9% | -2.7% | 0.00% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Zysk netto | $136M | $116M | $77M | $-30M | $132M |
| Rozwodniony EPS | $1.96 | $2.10 | $1.89 | $-0.96 | $4.64 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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