(TRIN) Trinity Capital - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8964423086
TRIN EPS (Earnings per Share)
TRIN Revenue
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.
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
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 |
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%.
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).
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 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% |