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Trinity Capital (TRIN)
NASDAQ:TRIN
TRIN Stock Chart & Stats
Day’s Range― - ―
52-Week Range$13.05 - $16.82
Previous CloseN/A
Volume176.94K
Average Volume (3M)519.34K
Market Cap
$1.01B
Enterprise Value$1.70B
Total Cash (Recent Filing)$9.63M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)7.7
Beta0.52
Next Earnings
May 07, 2025EPS Estimate
0.52Next Dividend Ex-Date
Mar 31, 2025Dividend Yield12.64%
Share Statistics
EPS (TTM)2.06
Shares Outstanding62,831,104
10 Day Avg. Volume489,217
30 Day Avg. Volume519,342
Financial Highlights & Ratios
PEG Ratio1.16
Price to Book (P/B)N/A
Price to Sales (P/S)4.54
Price to Cash Flow (P/CF)13.80
P/FCF Ratio6.80
Enterprise Value/Market Cap1.68
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit9.30
Enterprise Value/Ebitda54.88
Forecast
1Y Price Target
$15.67Price Target Upside-2.61% Downside
Rating ConsensusHold
Number of Analyst Covering3
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Trinity Capital News
PremiumCompany Announcements
Trinity Capital Updates Executive Employment Agreements
PremiumCompany Announcements
Trinity Capital’s Earnings Call Highlights Strong Growth
PremiumCompany Announcements
Trinity Capital Reports Strong 2024 Financial Results
PremiumCompany Announcements
Trinity Capital Reports Strong 2024 Financial Results---
Bulls Say, Bears Say
Bulls Say
Equity IssuanceTRIN benefited from accretive equity issuance and elevated portfolio activity.
Net Asset ValueNet gains on the portfolio and ATM issuance helped drive NAV higher to $13.35 from $13.13.
Bears Say
Credit ConcernsTRIN's +16% NOI yield is attractive but offset by credit concerns, with losses consuming ~45% of all NOI since its exit of Lucid.
Debt Extinguishment LossTRIN repaid its pre-IPO convertible notes in cash, resulting in a ~$0.16 / share realized loss from debt extinguishment.
Non-Accrual LoansSun Basket and Formlogic were added to non-accrual this quarter, with Formlogic being the second credit going to N/A within one year of origination.
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Ownership Overview
5.55% Insiders
1.37% Mutual Funds
9.06% Other Institutional Investors
78.35% Public Companies and
Individual Investors
TRIN FAQ
What was Trinity Capital’s price range in the past 12 months?
Trinity Capital lowest stock price was $13.04 and its highest was $16.82 in the past 12 months.
What is Trinity Capital’s market cap?
Trinity Capital’s market cap is $1.01B.
When is Trinity Capital’s upcoming earnings report date?
Trinity Capital’s upcoming earnings report date is May 07, 2025 which is in 42 days.
How were Trinity Capital’s earnings last quarter?
Trinity Capital released its earnings results on Feb 26, 2025. The company reported $0.56 earnings per share for the quarter, beating the consensus estimate of $0.525 by $0.035.
Is Trinity Capital overvalued?
According to Wall Street analysts Trinity Capital’s price is currently Overvalued.
Does Trinity Capital pay dividends?
Trinity Capital pays a Quarterly dividend of $0.509 which represents an annual dividend yield of 12.64%. 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 62,831,104 shares outstanding.
What happened to Trinity Capital’s price movement after its last earnings report?
Trinity Capital reported an EPS of $0.56 in its last earnings report, beating expectations of $0.525. Following the earnings report the stock price went up 5.083%.
Which hedge fund is a major shareholder of Trinity Capital?
Currently, no hedge funds are holding shares in TRIN
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Trinity Capital Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$15.67 (-2.61% Downside)
$15.67 (-2.61% Downside)
Blogger Sentiment
Bullish
TRIN Sentiment 86%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 104.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.4%
Last 30 Days ▼ 9.9%
Last 30 Days ▼ 9.9%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.27%
12-Months-Change
Fundamentals
Return on Equity
16.12%
Trailing 12-Months
Asset Growth
35.34%
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.
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TRIN Company Deck
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TRIN Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Trinity Capital demonstrated strong financial growth with record net investment income and fundings, alongside successful expansion into new markets. However, challenges such as maintaining low nonaccruals and managing debt obligations were noted. Overall, the highlights significantly outweigh the lowlights, indicating a positive performance outlook.Read More>---
TRIN Stock 12 Month Forecast
Average Price Target
$15.67
▼(-2.61% Downside)
Technical Analysis
Hercules Capital
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Main Street Capital
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BlackRock TCP Capital
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TriplePoint Venture Growth
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Goldman Sachs BDC
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Best Analysts Covering TRIN
1 Year
1 Year Success Rate
8/10 ratings generated profit
1 Year Average Return
+17.50%
reiterated a buy rating 27 days ago
Copying Mitchel Penn's trades and holding each position for 1 Year would result in 80.00% of your transactions generating a profit, with an average return of +17.50% per trade.
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