(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

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
What is the price of TRIN stocks?
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%.
Is Trinity Capital a good stock to buy?
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%.
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 forecast for TRIN stock price target?
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%