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Trinity Capital (TRIN)
NASDAQ:TRIN
TRIN Stock Chart & Stats
$14.90
-$0.17(-1.17%)
At close: 4:00 PM EST
$14.90
-$0.17(-1.17%)
Day’s Range― - ―
52-Week Range$12.50 - $17.20
Previous CloseN/A
Volume176.94K
Average Volume (3M)1.30M
Market Cap
$1.24B
Enterprise Value$2.42B
Total Cash (Recent Filing)$19.11M
Total Debt (Recent Filing)$1.31B
Price to Earnings (P/E)7.6
Beta0.57
Next Earnings
May 06, 2026EPS Estimate
0.52Next Dividend Ex-DateN/A
Dividend Yield13.53%
Share Statistics
EPS (TTM)0.52
Shares Outstanding83,174,910
10 Day Avg. Volume1,345,302
30 Day Avg. Volume1,304,803
Financial Highlights & Ratios
PEG Ratio-0.71
Price to Book (P/B)0.93
Price to Sales (P/S)4.37
P/FCF Ratio-1.90
Enterprise Value/Market Cap1.95
Enterprise Value/Revenue9.58
Enterprise Value/Gross Profit12.35
Enterprise Value/Ebitda15.01
Forecast
1Y Price Target
$17.20Price Target Upside15.44% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)2.08
Revenue Forecast (FY)$359.62M
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 $17.20 in the past 12 months.
What is Trinity Capital’s market cap?
Trinity Capital’s market cap is $1.24B.
When is Trinity Capital’s upcoming earnings report date?
Trinity Capital’s upcoming earnings report date is May 06, 2026 which is in 63 days.
How were Trinity Capital’s earnings last quarter?
Trinity Capital released its earnings results on Feb 25, 2026. The company reported $0.52 earnings per share for the quarter, beating the consensus estimate of $0.516 by $0.004.
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 13.53%. 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 83,174,910 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, beating expectations of $0.516. Following the earnings report the stock price went up 2.53%.
Which hedge fund is a major shareholder of Trinity Capital?
Currently, no hedge funds are holding shares in TRIN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Trinity Capital Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$17.20 (15.44% Upside)
$17.20 (15.44% Upside)
Blogger Sentiment
Bullish
TRIN Sentiment 90%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 17.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.0%
Last 30 Days ▲ 13.3%
Last 30 Days ▲ 13.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
5.41%
12-Months-Change
Fundamentals
Return on Equity
14.15%
Trailing 12-Months
Asset Growth
40.03%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple strong operational and financial outcomes — record net investment income, robust quarters of income growth, NAV expansion, significant AUM growth, high ROE and portfolio yield, expanding managed-fund revenue, and conservative credit metrics (non-accruals <1%, high first-lien exposure). The company acknowledged some sector valuation volatility (notably in AI/software markets), a couple of legacy non-accruals added in Q4, and execution/diligence gating on a large portion of the pipeline. Overall, positives (record metrics, capital-raising success, diversified platform and strong credit performance) materially outweigh the contained and manageable lowlights.View all TRIN earnings summariesTRIN Stock 12 Month Forecast
Average Price Target
$17.20
▲(15.44% 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
4.44% Insiders
1.04% Mutual Funds
5.88% Other Institutional Investors
82.56% Public Companies and Individual Investors