Trinity Capital Inc (NASDAQ: TRIN) kicked off on Monday, down -4.23% from the previous trading day, before settling in for the closing price of $15.83. Over the past 52 weeks, TRIN has traded in a range of $13.05-$16.82.
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During the last 5-year period, the sales growth of Financial Sector giant was 46.20%. While this was happening, its average annual earnings per share was recorded -0.40%. With a float of $59.29 million, this company’s outstanding shares have now reached $61.67 million.
Let’s determine the extent of company efficiency that accounts for 88 employees. In terms of profitability, gross margin is 84.18%, operating margin of -3.17%, and the pretax margin is 59.39%.
Trinity Capital Inc (TRIN) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Asset Management Industry. The insider ownership of Trinity Capital Inc is 5.63%, while institutional ownership is 23.20%. The most recent insider transaction that took place on Dec 10 ’24, was worth 79,744. In this transaction Director of this company bought 5,560 shares at a rate of $14.34, taking the stock ownership to the 22,102 shares. Before that another transaction happened on Nov 04 ’24, when Company’s Executive Chairman bought 19,350 for $13.12, making the entire transaction worth $253,951. This insider now owns 722,182 shares in total.
Trinity Capital Inc (TRIN) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -0.40% per share during the next fiscal year.
Trinity Capital Inc (NASDAQ: TRIN) Trading Performance Indicators
Take a look at Trinity Capital Inc’s (TRIN) current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.17. Likewise, its price to free cash flow for the trailing twelve months is 10.16.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.06, a number that is poised to hit 0.52 in the next quarter and is forecasted to reach 2.09 in one year’s time.
Technical Analysis of Trinity Capital Inc (TRIN)
Looking closely at Trinity Capital Inc (NASDAQ: TRIN), its last 5-days average volume was 0.72 million, which is a jump from its year-to-date volume of 0.55 million. As of the previous 9 days, the stock’s Stochastic %D was 33.00%. Additionally, its Average True Range was 0.32.
During the past 100 days, Trinity Capital Inc’s (TRIN) raw stochastic average was set at 56.03%, which indicates a significant increase from 26.20% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 23.25% in the past 14 days, which was higher than the 20.44% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $15.75, while its 200-day Moving Average is $14.58. However, in the short run, Trinity Capital Inc’s stock first resistance to watch stands at $15.41. Second resistance stands at $15.67. The third major resistance level sits at $15.98. If the price goes on to break the first support level at $14.84, it is likely to go to the next support level at $14.53. Should the price break the second support level, the third support level stands at $14.27.
Trinity Capital Inc (NASDAQ: TRIN) Key Stats
The company with the Market Capitalisation of 952.52 million has total of 62,831K Shares Outstanding. Its annual sales at the moment are 237,690 K in contrast with the sum of 115,600 K annual income. Company’s last quarter sales were recorded 70,830 K and last quarter income was 45,860 K.
