(TRIN) Trinity Capital - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8964423086
TRIN: Venture Debt, Equipment Financing, Term Loans, Equity Investments
Trinity Capital Inc. (NASDAQ:TRIN) is a business development company (BDC) that focuses on providing capital to growing companies through term loans, equipment financing, and private equity-related investments. The firm specializes in niche areas like tech lending, life sciences, warehouse lending, and sponsor finance, offering a diversified approach to private credit. By targeting sectors with high growth potential, Trinity aims to deliver stable and consistent returns to its investors.
Founded in 2019 and headquartered in Phoenix, Arizona, with an additional office in San Diego, California, Trinity operates at the intersection of technology and finance. The companys emphasis on tech lending and life sciences reflects its strategic focus on industries driving innovation and requiring specialized capital solutions. Its presence in these sectors positions it well to capitalize on the growing demand for non-traditional financing options.
For investors, Trinity offers access to the private credit market, which is typically less volatile than public equities. The companys portfolio is designed to generate predictable cash flows, making it appealing to income-focused investors. With a market capitalization of $987.12 million and a price-to-earnings (P/E) ratio of 9.35, Trinity trades at a reasonable valuation compared to its peers. Its forward P/E of 7.64 suggests expectations of future growth, while its price-to-book (P/B) ratio of 1.30 indicates a moderate premium to its book value.
The companys price-to-sales (P/S) ratio of 4.81 reflects its revenue generation capabilities, which are supported by its diversified investment strategy. Trinitys focus on sectors like technology and life sciences, combined with its expertise in structured finance, makes it a compelling option for investors seeking exposure to private credit markets. Its disciplined approach to underwriting and risk management further enhances its appeal to fund managers looking for stable returns in a volatile economic environment.
Additional Sources for TRIN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TRIN Stock Overview
Market Cap in USD | 987m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2021-01-29 |
TRIN Stock Ratings
Growth 5y | 73.3% |
Fundamental | -17.3% |
Dividend | 90.2% |
Rel. Strength Industry | -3.98 |
Analysts | 4.25/5 |
Fair Price Momentum | 17.16 USD |
Fair Price DCF | - |
TRIN Dividends
Dividend Yield 12m | 12.75% |
Yield on Cost 5y | 23.26% |
Annual Growth 5y | 12.80% |
Payout Consistency | 95.6% |
TRIN Growth Ratios
Growth Correlation 3m | 95.2% |
Growth Correlation 12m | 72.5% |
Growth Correlation 5y | 80.9% |
CAGR 5y | 15.98% |
CAGR/Mean DD 5y | 1.60 |
Sharpe Ratio 12m | 1.43 |
Alpha | 16.72 |
Beta | 0.44 |
Volatility | 18.62% |
Current Volume | 755.4k |
Average Volume 20d | 535.1k |
As of February 19, 2025, the stock is trading at USD 16.00 with a total of 755,430 shares traded.
Over the past week, the price has changed by +1.98%, over one month by +8.47%, over three months by +15.80% and over the past year by +28.75%.
Neither. Based on ValueRay Fundamental Analyses, Trinity Capital is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -17.28 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TRIN as of February 2025 is 17.16. This means that TRIN is currently overvalued and has a potential downside of 7.25%.
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
According to ValueRays Forecast Model, TRIN Trinity Capital will be worth about 20 in February 2026. The stock is currently trading at 16.00. This means that the stock has a potential upside of +25.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15.6 | -2.6% |
Analysts Target Price | 15.6 | -2.6% |
ValueRay Target Price | 20 | 25.3% |