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Trinity Capital (TRIN)
NASDAQ:TRIN
TRIN Stock Chart & Stats
Day’s Range― - ―
52-Week Range$12.50 - $16.82
Previous CloseN/A
Volume176.94K
Average Volume (3M)677.03K
Market Cap
$924.25M
Enterprise Value$1.79B
Total Cash (Recent Filing)$9.63M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)7.0
Beta0.53
Next Earnings
May 07, 2025EPS Estimate
0.52Last Dividend Ex-Date
Mar 31, 2025Dividend Yield14.05%
Share Statistics
EPS (TTM)2.06
Shares Outstanding62,831,104
10 Day Avg. Volume629,041
30 Day Avg. Volume677,032
Financial Highlights & Ratios
PEG Ratio1.05
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 Cap1.94
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit9.79
Enterprise Value/Ebitda57.76
Forecast
1Y Price Target
$15.88Price Target Upside7.95% Upside
Rating ConsensusHold
Number of Analyst Covering4
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Trinity Capital News
PremiumCompany Announcements
Trinity Capital Announces Q1 2025 Portfolio Activity
PremiumCompany Announcements
Trinity Capital Updates Executive Employment Agreements
PremiumCompany Announcements
Trinity Capital’s Earnings Call Highlights Strong Growth
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Bulls Say, Bears Say
Bulls Say
Equity IssuanceTRIN benefited from accretive equity issuance and elevated portfolio activity, boosting financial performance.
Fee-Based RevenueFee income from the JV improved to $0.8 million, reflecting potential growth in fee-based revenue.
Bears Say
Credit ConcernsTRIN's attractive +16% NOI yield is offset by credit concerns, where losses have consumed about 45% of all NOI since its exit of Lucid.
Debt ExtinguishmentTRIN repaid its pre-IPO convertible notes in cash, resulting in a realized loss of approximately $0.16 per share from debt extinguishment.
Non-Accrual LoansSun Basket and Formlogic were added to non-accrual status this quarter, indicating credit quality issues.
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Ownership Overview
5.46% Insiders
1.37% Mutual Funds
0.60% Other Institutional Investors
86.91% 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 $12.50 and its highest was $16.82 in the past 12 months.
What is Trinity Capital’s market cap?
Trinity Capital’s market cap is $924.25M.
When is Trinity Capital’s upcoming earnings report date?
Trinity Capital’s upcoming earnings report date is May 07, 2025 which is in 12 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 Undervalued.
Does Trinity Capital pay dividends?
Trinity Capital pays a Quarterly dividend of $0.509 which represents an annual dividend yield of 14.05%. 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 5.121%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$15.88 (7.95% Upside)
$15.88 (7.95% Upside)
Blogger Sentiment
Bullish
TRIN Sentiment 86%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 104.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.2%
Last 30 Days ▲ 2.1%
Last 30 Days ▲ 2.1%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.35%
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
$15.88
▲(7.95% Upside)
Technical Analysis
Capital Southwest
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New Mountain Finance
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Pennantpark $
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SLR Investment Corp.
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Bain Capital Specialty Finance
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Best Analysts Covering TRIN
1 Year
1 Year Success Rate
8/10 ratings generated profit
1 Year Average Return
+13.78%
reiterated a buy rating 2 months 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 +13.78% per trade.
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