Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.027
Buy
RSI(14)
54.622
Neutral
STOCH(KDJ)(9,3,3)
45.135
Neutral
ATR(14)
0.226
High Vlolatility
CCI(14)
20.808
Neutral
Williams %R
43.403
Buy
TRIX(12,20)
0.131
Sell
StochRSI(14)
31.379
Sell
Trinity Capital Inc
TRIN15.140USD
-0.065-0.43%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
1.14BMarket Cap
6.72P/E TTM
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: 2025-12-24Key Insights
Trinity Capital Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 57/115 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.44.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Buy
Current Rating
16.444
Target Price
+7.62%
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 capital appreciation through its investments across five vertical markets. It seeks to achieve its investment objective by making investments consisting primarily of term loans and equipment financings and 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. It targets investments in growth-stage companies that are typically private companies, including institutional investor-based 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 20.42M shares, decreasing 2.87% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 838.94K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Trinity Capital Inc is 5.46, ranking 95/115 in the Investment Banking & Investment Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 66.23M, representing a year-over-year increase of 16.59%, while its net profit experienced a year-over-year increase of 13.30%.
Score
Financials
6.44
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.66
Operational Efficiency
3.13
Growth Potential
10.00
Shareholder Returns
5.07
Trinity Capital Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Trinity Capital Inc is 7.84, ranking 39/115 in the Investment Banking & Investment Services industry. Its current P/E ratio is 6.72, which is 16108.15% below the recent high of 1089.19 and 319.69% above the recent low of -14.76.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 57/115
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Trinity Capital Inc is 8.25, ranking 15/115 in the Investment Banking & Investment Services industry. The average price target for Trinity Capital Inc is 17.00, with a high of 17.50 and a low of 13.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
16.444
Target Price
+7.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
69
Total
7
Median
8
Average
Company name
Ratings
Analysts
Trinity Capital Inc
TRIN
9
Blackstone Inc
BX
24
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Bank of New York Mellon Corp
BK
18
Ares Management Corp
ARES
18
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-24The current price momentum score of Trinity Capital Inc is 7.08, ranking 74/115 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 15.54 and the support level at 14.60, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
15.151
Sell
MA10
15.137
Buy
MA20
15.014
Buy
MA50
14.876
Buy
MA100
15.324
Sell
MA200
15.016
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Trinity Capital Inc is 3.00, ranking 73/115 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 27.03%, representing a quarter-over-quarter decrease of 17.14%. The largest institutional shareholder is Invesco, holding a total of 838.94K shares, representing 1.11% of shares outstanding, with 12.23% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Van Eck Associates Corporation
Two Sigma Investments, LP
Emerald Advisers LLC
Brown (Steve Louis)
Melia Wealth LLC
Greenwich Investment Management, Inc.
Brown (Kyle Steven)
Rockefeller Capital Management
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Trinity Capital Inc is 9.22, ranking 20/115 in the Investment Banking & Investment Services industry. 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.
Score
Beta vs S&P 500 index
0.58
VaR
+2.45%
240-Day Maximum Drawdown
+18.30%
240-Day Volatility
+24.62%
Return
Best Daily Return
60 days
+2.70%
120 days
+2.70%
5 years
+8.11%
Worst Daily Return
60 days
-5.04%
120 days
-5.04%
5 years
-10.78%
Sharpe Ratio
60 days
-0.78
120 days
+0.74
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+18.30%
3 years
+20.34%
5 years
+47.61%
Return-to-Drawdown Ratio
240 days
+0.34
3 years
+0.25
5 years
+0.03
Skewness
240 days
-0.56
3 years
-0.26
5 years
-0.38
Volatility
Realised Volatility
240 days
+24.62%
5 years
+30.80%
Standardised True Range
240 days
+1.92%
5 years
+2.29%
Downside Risk-Adjusted Return
120 days
+96.51%
240 days
+96.51%
Maximum Daily Upside Volatility
60 days
+13.14%
Maximum Daily Downside Volatility
60 days
+15.60%
Liquidity
Average Turnover Rate
60 days
+1.21%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
+7.83%
60 days
+24.43%
120 days
+9.61%
Peer Comparison
Investment Banking & Investment Services
Trinity Capital Inc
TRIN
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bgc Group Inc
BGC
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DigitalBridge Group Inc
DBRG
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Trinity Capital Inc?
The TradingKey Stock Score provides a comprehensive assessment of Trinity Capital Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Trinity Capital Inc’s performance and outlook.
How do we generate the financial health score of Trinity Capital Inc?
To generate the financial health score of Trinity Capital Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Trinity Capital Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Trinity Capital Inc.
How do we generate the company valuation score of Trinity Capital Inc?
To generate the company valuation score of Trinity Capital Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Trinity Capital Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Trinity Capital Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Trinity Capital Inc.
How do we generate the earnings forecast score of Trinity Capital Inc?
To calculate the earnings forecast score of Trinity Capital Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Trinity Capital Inc’s future.
How do we generate the price momentum score of Trinity Capital Inc?
When generating the price momentum score for Trinity Capital Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Trinity Capital Inc’s prices. A higher score indicates a more stable short-term price trend for Trinity Capital Inc.
How do we generate the institutional confidence score of Trinity Capital Inc?
To generate the institutional confidence score of Trinity Capital Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Trinity Capital Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Trinity Capital Inc.
How do we generate the risk management score of Trinity Capital Inc?
To assess the risk management score of Trinity Capital Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Trinity Capital Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Trinity Capital Inc.
