(TRIN) Trinity Capital - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8964423086

TRIN EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of TRIN over the last 5 years for every Quarter.

TRIN Revenue

This chart shows the Revenue of TRIN over the last 5 years for every Quarter.

TRIN: Term Loans, Equipment Financing, Private Equity, Tech Lending, Sponsor Finance

Trinity Capital Inc. (NASDAQ:TRIN) is a business development company (BDC) that operates under the Investment Company Act of 1940, focusing on direct originations of secured loans and equipment financings to middle-market companies. The firm specializes in providing capital solutions across various industries, including technology, life sciences, healthcare, and specialty finance. Its investment portfolio primarily consists of senior secured loans, equipment financings, and private equity-related investments, targeting companies with EBITDA between $5 million and $75 million. Trinity Capital aims to deliver stable and consistent returns to its shareholders through a diversified portfolio of private credit investments.

Headquartered in Phoenix, Arizona, with an additional office in San Diego, California, Trinity Capital was established in 2019 and has since grown into a prominent player in the private credit market. The firms expertise lies in structuring flexible financing solutions tailored to the specific needs of its borrowers, often supporting growth initiatives, acquisitions, or refinancing activities. By leveraging its deep industry knowledge and relationships, Trinity Capital maintains a disciplined investment approach, emphasizing risk-adjusted returns and long-term value creation for its stakeholders.

As of the latest data, TRIN is trading at $14.33, with a 20-day average volume of 540,884 shares. The stock is currently hovering near its 20-day simple moving average (SMA) of $14.25, slightly below its 50-day SMA of $15.00 but above its 200-day SMA of $13.76. The average true range (ATR) of 0.51 indicates moderate volatility. With a market capitalization of $900.37 million, TRIN trades at a price-to-earnings (P/E) ratio of 6.82 and a forward P/E of 6.89, suggesting a valuation in line with its earnings expectations. The stocks price-to-book (P/B) ratio of 1.09 reflects its asset value, while the price-to-sales (P/S) ratio of 3.97 indicates a premium for its revenue generation. The return on equity (RoE) of 14.05% highlights the companys ability to generate profits from shareholders equity.

The combination of Trinity Capitals strong financial metrics and stable investment portfolio positions TRIN as a resilient investment opportunity in the current market environment. With its focus on private credit and a diversified approach to risk management, TRIN is well-positioned to maintain its dividend payouts and potentially capitalize on market opportunities. Based on the current technical and fundamental data, TRIN appears undervalued relative to its peers, with a potential upside driven by its consistent earnings and solid return on equity.

Additional Sources for TRIN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

TRIN Stock Overview

Market Cap in USD 944m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2021-01-29

TRIN Stock Ratings

Growth Rating 68.1
Fundamental -
Dividend Rating 86.2
Rel. Strength -10.8
Analysts 4.25 of 5
Fair Price Momentum 16.64 USD
Fair Price DCF -

TRIN Dividends

Dividend Yield 12m 14.66%
Yield on Cost 5y 24.03%
Annual Growth 5y 12.80%
Payout Consistency 95.6%
Payout Ratio 96.7%

TRIN Growth Ratios

Growth Correlation 3m -23%
Growth Correlation 12m 82.5%
Growth Correlation 5y 84.8%
CAGR 5y 12.68%
CAGR/Max DD 5y 0.29
Sharpe Ratio 12m 0.17
Alpha 4.07
Beta 0.416
Volatility 19.99%
Current Volume 975.4k
Average Volume 20d 539.6k
What is the price of TRIN shares?
As of June 18, 2025, the stock is trading at USD 14.33 with a total of 975,358 shares traded.
Over the past week, the price has changed by -1.85%, over one month by -4.34%, over three months by -7.80% and over the past year by +10.94%.
Is Trinity Capital a good stock to buy?
Yes. Based on ValueRay´s Analyses, Trinity Capital (NASDAQ:TRIN) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.14 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TRIN is around 16.64 USD . This means that TRIN is currently undervalued and has a potential upside of +16.12% (Margin of Safety).
Is TRIN a buy, sell or hold?
Trinity Capital has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy TRIN.
  • Strong Buy: 6
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 1
What are the forecasts for TRIN share price target?
According to our own proprietary Forecast Model, TRIN Trinity Capital will be worth about 18 in June 2026. The stock is currently trading at 14.33. This means that the stock has a potential upside of +25.4%.
Issuer Target Up/Down from current
Wallstreet Target Price 16.1 12.1%
Analysts Target Price 16 11.7%
ValueRay Target Price 18 25.4%