Want to see TRIN full AI Analyst Report?
TRIN Stock Chart & Stats
$17.26
$0.08(0.46%)
At close: 4:00 PM EDT
$17.26
$0.08(0.46%)
Day’s Range― - ―
52-Week Range$14.13 - $18.12
Previous CloseN/A
Volume41.21K
Average Volume (3M)977.85K
Market Cap
$1.59B
Enterprise Value$2.57K
Total Cash (Recent Filing)$19.63M
Total Debt (Recent Filing)$1.36B
Price to Earnings (P/E)8.6
Beta0.61
Next Earnings
Aug 05, 2026EPS Estimate
0.52Next Dividend Ex-DateN/A
Dividend Yield11.61%
Share Statistics
EPS (TTM)2.06
Shares Outstanding89,887,650
10 Day Avg. Volume983,287
30 Day Avg. Volume977,846
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$16.33Price Target Upside-5.37% Downside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)2.09
Revenue Forecast (FY)$373.22M
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, Inc.’s price range in the past 12 months?
Trinity Capital, Inc. lowest stock price was $14.13 and its highest was $18.12 in the past 12 months.
What is Trinity Capital, Inc.’s market cap?
Trinity Capital, Inc.’s market cap is $1.59B.
When is Trinity Capital, Inc.’s upcoming earnings report date?
Trinity Capital, Inc.’s upcoming earnings report date is Aug 05, 2026 which is in 6 days.
How were Trinity Capital, Inc.’s earnings last quarter?
Trinity Capital, Inc. released its earnings results on May 06, 2026. The company reported $0.53 earnings per share for the quarter, beating the consensus estimate of $0.517 by $0.013.
Is Trinity Capital, Inc. overvalued?
According to Wall Street analysts Trinity Capital, Inc.’s price is currently Overvalued.
Does Trinity Capital, Inc. pay dividends?
Trinity Capital, Inc. pays a Monthly dividend of $0.17 which represents an annual dividend yield of 11.61%. See more information on Trinity Capital, Inc. dividends here
What is Trinity Capital, Inc.’s EPS estimate?
Trinity Capital, Inc.’s EPS estimate is 0.52.
How many shares outstanding does Trinity Capital, Inc. have?
Trinity Capital, Inc. has 89,887,650 shares outstanding.
What happened to Trinity Capital, Inc.’s price movement after its last earnings report?
Trinity Capital, Inc. reported an EPS of $0.53 in its last earnings report, beating expectations of $0.517. Following the earnings report the stock price went up 1.821%.
Which hedge fund is a major shareholder of Trinity Capital, Inc.?
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$16.33 (-5.37% Downside)
$16.33 (-5.37% Downside)
Blogger Sentiment
Bullish
TRIN Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 26.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 2.1%
Last 30 Days ▼ 2.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
32.33%
12-Months-Change
Fundamentals
Return on Equity
11.61%
Trailing 12-Months
Asset Growth
37.61%
Trailing 12-Months
Company Description
Trinity Capital, Inc.
Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. The firm is industry agnostic and invests in growth-stage companies across industries, including aerospace, software, Agricultural Equipment, Alternative Protein, Clean Technology, Energy, Food and Beverage / CPG, Information Technology, Life Sciences, Oil and Gas, Robotics, Semiconductors, Transportation, and consumer and retail. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2008 and is based in Phoenix, Arizona, with additional offices in Solana Beach, California and San Diego, California.
TRIN Company Deck
TRIN Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple strong financial and operational achievements — record net assets, double‑digit ROE and yields (15.8%), robust originations and a growing managed funds platform (AUM +36% YoY) — while acknowledging limited realized/unrealized losses, a small rise in nonaccruals, higher early repayments, and concentration in newer vintages. Management highlighted disciplined underwriting, improving liquidity, and strategic off‑balance sheet initiatives (SBIC and JV) to grow fee income and de‑risk the BDC. Overall, the positives (growth in NAV/AUM, income expansion, strong credit metrics and strategic capital initiatives) meaningfully outweigh the contained negatives (modest marks, higher churn, and newer-vintage concentration).View all TRIN earnings summariesTRIN Stock 12 Month Forecast
Average Price Target
$16.33
▼(-5.37% Downside)
Technical Analysis
Capital Southwest
―
New Mountain Finance
―
Goldman Sachs BDC
―
Carlyle Secured Lending Inc
―
Bain Capital Specialty Finance
―
Ownership Overview
4.20% Insiders
1.21% Mutual Funds
2.33% Other Institutional Investors
87.26% Public Companies and
Individual Investors