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Trinity Capital Inc

TRIN

15.034USD

-0.085-0.57%

Market hours （ET）Quotes delayed by 15 min

1.05BMarket Cap

7.54P/E TTM



Trinity Capital Inc

15.034

-0.085-0.57%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Trinity Capital Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Trinity Capital Inc's Score

Industry at a Glance

Industry Ranking

63 / 116

Overall Ranking

204 / 4617

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

16.313

Target Price

+8.10%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Trinity Capital Inc Highlights

StrengthsRisks

Trinity Capital Inc. is an internally managed, closed-end, non-diversified management investment company that operates as a business development company. It is a specialty lending company that provides debt, including loans and equipment financings, to growth-stage companies, including venture-backed companies and companies with institutional equity investors. Its investment objective is to generate current income and, to a lesser extent, capital appreciation through its investments. It seeks to achieve its investment objective by making investments consisting primarily of term loans and equipment financings and, to a lesser extent, working capital loans, equity and equity-related investments. Its equipment financings involve loans for general or specific use, including acquiring equipment that is secured by the equipment or other assets of the portfolio company. The Company targets investments in growth-stage companies, which are typically private companies.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 445.35% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 96.98%.

Overvalued

The company’s latest PB is 1.14, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 20.29M shares, decreasing 2.15% quarter-over-quarter.

Held by Paul Tudor Jones

Star Investor Paul Tudor Jones holds 20.08K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.25, which is lower than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 76.09M, representing a year-over-year increase of 29.57%, while its net profit experienced a year-over-year increase of 34.34%.

Score

Industry at a Glance

Previous score

5.25

Change



Financials

4.95

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.68

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.74

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.05

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.81

Key Metrics

Free cash flow

No Data

Trinity Capital Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.84, which is higher than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is 6.51, which is 16640.00% below the recent high of 1089.19 and 326.90% above the recent low of -14.76.

Score

Industry at a Glance

Previous score

7.84

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/116

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.25, which is higher than the Investment Banking & Investment Services industry's average of 7.33. The average price target for Trinity Capital Inc is 17.00, with a high of 17.00 and a low of 13.50.

Score

Industry at a Glance

Previous score

8.25

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

16.313

Target Price

+8.10%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Trinity Capital Inc

TRIN

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

Carlyle Group Inc

Ares Management Corp

ARES

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.89, which is lower than the Investment Banking & Investment Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 15.53 and the support level at 14.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.44

Change

0.45

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.132

Neutral

RSI(14)

49.430

Neutral

STOCH(KDJ)(9,3,3)

59.100

Neutral

ATR(14)

0.274

Low Volatility

CCI(14)

60.464

Neutral

Williams %R

34.667

Buy

TRIX(12,20)

-0.139

Sell

StochRSI(14)

54.893

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

15.104

Sell

MA10

15.014

Buy

MA20

14.896

Buy

MA50

15.545

Sell

MA100

15.222

Sell

MA200

15.166

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Investment Banking & Investment Services industry's average of 5.87. The latest institutional shareholding proportion is 28.86%, representing a quarter-over-quarter decrease of 11.52%. The largest institutional shareholder is Invesco, holding a total of 838.19K shares, representing 1.19% of shares outstanding, with 22.22% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Van Eck Associates Corporation

1.52M

+10.63%

Emerald Advisers LLC

1.41M

+2.25%

Brown (Steve Louis)

1.35M

-1.15%

Two Sigma Investments, LP

1.25M

-38.85%

Melia Wealth LLC

1.15M

+4.08%

Greenwich Investment Management, Inc.

1.14M

-7.10%

Brown (Kyle Steven)

1.05M

-1.51%

Rockefeller Capital Management

895.78K

+1.89%

Invesco Capital Management LLC

Star Investors

838.19K

+2.66%

UBS Financial Services, Inc.

591.32K

+30.47%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.52, which is higher than the Investment Banking & Investment Services industry's average of 6.97. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.