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Trinity Capital (TRIN)
NASDAQ:TRIN
TRIN Stock Chart & Stats
$14.92
-$0.17(-1.17%)
At close: 4:00 PM EST
$14.92
-$0.17(-1.17%)
Day’s Range― - ―
52-Week Range$12.50 - $16.82
Previous CloseN/A
Volume176.94K
Average Volume (3M)762.30K
Market Cap
$1.13B
Enterprise Value$2.28B
Total Cash (Recent Filing)$9.47M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)6.8
Beta0.51
Next Earnings
Feb 26, 2026EPS Estimate
0.52Last Dividend Ex-Date
Sep 30, 2025Dividend Yield13.67%
Share Statistics
EPS (TTM)0.52
Shares Outstanding75,683,360
10 Day Avg. Volume580,644
30 Day Avg. Volume762,301
Financial Highlights & Ratios
PEG Ratio-13.66
Price to Book (P/B)0.93
Price to Sales (P/S)3.36
P/FCF Ratio-2.40
Enterprise Value/Market Cap2.02
Enterprise Value/Revenue8.01
Enterprise Value/Gross Profit10.91
Enterprise Value/Ebitda15.74
Forecast
1Y Price Target
$16.40Price Target Upside9.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)2.08
Revenue Forecast (FY)$290.66M
Bulls Say, Bears Say
Bulls Say
Equity IssuanceTRIN benefited from accretive equity issuance and elevated portfolio activity this quarter.
Portfolio PerformanceNAV improved through mostly unrealized gains from equity investments including EdenIq, Ogee, and the Trinity Adviser.
Bears Say
Credit ExposurePotential credit impacts from growing exposures to discounted real estate credits and weakening recurring dividend coverage.
Debt ExtinguishmentTRIN repaid its pre-IPO convertible notes in cash, which will result in a ~$0.16 / share realized loss from debt extinguishment as they were in-the-money.
Dividend CoverageTRIN remains dependent on prepays for dividend coverage, and the gap between 'recurring' NOI and the dividend is growing.
Trinity Capital News
TRIN FAQ
What was Trinity Capital’s price range in the past 12 months?
Trinity Capital lowest stock price was $12.50 and its highest was $16.82 in the past 12 months.
What is Trinity Capital’s market cap?
Trinity Capital’s market cap is $1.13B.
When is Trinity Capital’s upcoming earnings report date?
Trinity Capital’s upcoming earnings report date is Feb 26, 2026 which is in 79 days.
How were Trinity Capital’s earnings last quarter?
Trinity Capital released its earnings results on Nov 05, 2025. The company reported $0.52 earnings per share for the quarter, missing the consensus estimate of $0.526 by -$0.006.
Is Trinity Capital overvalued?
According to Wall Street analysts Trinity Capital’s price is currently Undervalued.
Does Trinity Capital pay dividends?
Trinity Capital pays a Quarterly dividend of $0.51 which represents an annual dividend yield of 13.67%. See more information on Trinity Capital dividends here
What is Trinity Capital’s EPS estimate?
Trinity Capital’s EPS estimate is 0.52.
How many shares outstanding does Trinity Capital have?
Trinity Capital has 75,683,360 shares outstanding.
What happened to Trinity Capital’s price movement after its last earnings report?
Trinity Capital reported an EPS of $0.52 in its last earnings report, missing expectations of $0.526. Following the earnings report the stock price went down -5.072%.
Which hedge fund is a major shareholder of Trinity Capital?
Currently, no hedge funds are holding shares in TRIN
Trinity Capital Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$16.40 (9.92% Upside)
$16.40 (9.92% Upside)
Blogger Sentiment
Bullish
TRIN Sentiment 90%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 10.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $218.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.2%
Last 30 Days ▲ 1.9%
Last 30 Days ▲ 1.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.87%
12-Months-Change
Fundamentals
Return on Equity
16.18%
Trailing 12-Months
Asset Growth
29.52%
Trailing 12-Months
Company Description
Trinity Capital
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin, Texas.
TRIN Company Deck
TRIN Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Trinity Capital reported strong financial performance with significant increases in net investment income, net asset value, and assets under management. The company maintained strong credit quality and continued its consistent dividend distribution. However, there were challenges with nonaccruals and specific investments, as well as increased compensation expenses due to team expansion.View all TRIN earnings summariesTRIN Stock 12 Month Forecast
Average Price Target
$16.40
▲(9.92% Upside)
Technical Analysis
Capital Southwest
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New Mountain Finance
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Goldman Sachs BDC
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Carlyle Secured Lending Inc
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Bain Capital Specialty Finance
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Ownership Overview
4.49% Insiders
0.88% Mutual Funds
6.65% Other Institutional Investors
81.50% Public Companies and Individual Investors