Trinity Capital Inc

TRIN

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16.850USD

-0.080-0.47%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

Trinity Capital Inc's Score

Industry at a Glance

Industry Ranking

42 / 116

Overall Ranking

143 / 4482

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 68.90% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 285.18M.

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 1.27, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 24.61M shares, decreasing 4.55% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 519.10K shares of this stock.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

17.550

Target Price

+2.63%

Upside Space

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

The current financial score of Trinity Capital Inc is 5.71, ranking 100 out of 116 in the Investment Banking & Investment Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 75.47M, representing a year-over-year increase of 25.60%, while its net profit experienced a year-over-year increase of 10.13%.

Score

Industry at a Glance

Previous score

5.71

Change

0

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Financials

7.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

2.80

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

3.01

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

5.53

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Trinity Capital Inc is 7.84, ranking 38 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 8.96, which is 12057.61% below the recent high of 1089.19 and 264.79% above the recent low of -14.76.

Score

Industry at a Glance

Previous score

7.84

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/116

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Trinity Capital Inc is 8.20, ranking 17 out of 116 in the Investment Banking & Investment Services industry. The average price target is 17.00, with a high of 17.50 and a low of 13.50.

Score

Industry at a Glance

Previous score

8.20

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Trinity Capital Inc is 9.01, ranking 21 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 17.64 and the support level at 15.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.22

Change

-0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Trinity Capital Inc is 3.00, ranking 68 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 28.42%, representing a quarter-over-quarter decrease of 7.18%. The largest institutional shareholder is Invesco, holding a total of 951.48K shares, representing 1.06% of shares outstanding, with 16.18% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Van Eck Associates Corporation

1.79M

+2.25%

Brown (Steve Louis)

1.35M

-1.16%

Emerald Advisers LLC

1.36M

+0.27%

Melia Wealth LLC

1.19M

+1.21%

Sound Income Strategies, LLC

944.95K

+58959.25%

Brown (Kyle Steven)

1.05M

+0.32%

UBS Financial Services, Inc.

1.04M

+28.76%

Rockefeller Capital Management

964.55K

+5.32%

Invesco Capital Management LLC

Star Investors

1.03M

+22.38%

Franklin Advisers, Inc.

651.87K

-0.95%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Trinity Capital Inc is 9.34, ranking 16 out of 116 in the Investment Banking & Investment Services industry. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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