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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)641.67K
Market Cap
$954.25M
Enterprise Value$911.65M
Total Cash (Recent Filing)$9.63M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)6.7
Beta0.51
Next Earnings
Aug 06, 2025EPS Estimate
0.52Last Dividend Ex-Date
Mar 31, 2025Dividend Yield13.85%
Share Statistics
EPS (TTM)0.52
Shares Outstanding64,650,800
10 Day Avg. Volume555,533
30 Day Avg. Volume641,667
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)1.03
Price to Sales (P/S)0.00
P/FCF Ratio-3.43
Enterprise Value/Market Cap0.96
Enterprise Value/Revenue1.29
Enterprise Value/Gross Profit5.47
Enterprise Value/Ebitda4.91
Forecast
1Y Price Target
$15.83Price Target Upside7.47% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
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Trinity Capital News
PremiumCompany Announcements
Trinity Capital Reports Strong Q1 2025 Performance
PremiumCompany Announcements
Trinity Capital’s Earnings Call Highlights Strong Growth
PremiumCompany Announcements
Trinity Capital Reports Strong Q1 2025 Financial Results
PremiumCompany Announcements
Trinity Capital Delays Part III of Annual Report FilingPremiumCompany Announcements
Trinity Capital Delays Part III of Annual Report Filing---
Bulls Say, Bears Say
Bulls Say
Equity IssuanceTRIN benefited from accretive equity issuance and elevated portfolio activity.
Fee IncomeFee income from the JV improved to $0.8 million, reflecting potential growth in fee-based revenue.
Bears Say
Convertible NotesTRIN repaid its pre-IPO convertible notes in cash, resulting in a ~$0.16 per share realized loss from debt extinguishment.
Credit ConcernsTRIN's attractive +16% NOI yield is offset by credit concerns, where losses have consumed ~45% of all NOI since its exit of Lucid.
Non-Accrual LoansSun Basket and Formlogic were added to non-accrual this quarter, indicating potential credit risk.
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Ownership Overview
5.31% Insiders
1.33% Mutual Funds
9.50% Other Institutional Investors
77.84% 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 $954.25M.
When is Trinity Capital’s upcoming earnings report date?
Trinity Capital’s upcoming earnings report date is Aug 06, 2025 which is in 81 days.
How were Trinity Capital’s earnings last quarter?
Trinity Capital released its earnings results on May 07, 2025. The company reported $0.52 earnings per share for the quarter, missing the consensus estimate of $0.523 by -$0.003.
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 13.85%. 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 64,650,800 shares outstanding.
What happened to Trinity Capital’s price movement after its last earnings report?
Trinity Capital reported an EPS of $0.52 in its last earnings report, missing expectations of $0.523. Following the earnings report the stock price went down -1.915%.
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
Moderate Buy
Average Price Target:
$15.83 (7.47% Upside)
$15.83 (7.47% 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.
Insider Transactions
Bought Shares
Worth $50.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.77%
12-Months-Change
Fundamentals
Return on Equity
17.56%
Trailing 12-Months
Asset Growth
31.75%
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
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong financial performance, with significant increases in net investment income and net asset value, as well as a robust credit quality and consistent dividend. However, it also noted a decrease in NAV per share, lower effective yield, reduced investment commitments, and narrow dividend coverage. The positive outweighs the negative, but there are areas of concern.Read More>---
TRIN Stock 12 Month Forecast
Average Price Target
$15.83
▲(7.47% Upside)
Technical Analysis
Capital Southwest
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