Trinity Capital (TRIN) Stock Price, News & Analysis

Company Overview

Trinity Capital Inc. is a business development company that provides debt financing to venture capital- and private equity-backed companies, primarily those in the growth stage of their development. The company seeks to support businesses that may not yet have consistent access to traditional bank financing.

Its offerings include venture debt, term loans, equipment financing and other structured lending solutions designed to fund product development, capital expenditures, acquisitions, working capital and general corporate purposes. Trinity may also receive equity-related interests, such as warrants, in connection with certain investments.

Trinity Capital focuses on companies operating in sectors including technology, life sciences, healthcare, consumer products and other innovation-driven industries. The firm was established in 2008 and became a publicly traded company in 2021. It serves growth companies in the United States and, where appropriate, selected international markets through its investment activities.

Key Stats

• Today's Range: $16.98 to $17.21
• 50-Day Range: $17.10 to $18.71
• 52-Week Range: $14.13 to $18.90
• Volume: 922,185 shs
• Average Volume: 1.14 million shs
• Market Capitalization: $1.62 billion
• P/E Ratio: 9.03
• Dividend Yield: 11.95%
• Price Target: $16.67
• Consensus Rating: Moderate Buy

Trinity Capital Stock Analysis - MarketRank™

Trinity Capital scored higher than 48% of companies evaluated by MarketBeat, and ranked 631st out of 854 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.6 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Trinity Capital has received a consensus rating of Moderate Buy. The company's average rating score is 2.71, and is based on 1 strong buy rating, 4 buy ratings, 1 hold rating, and 1 sell rating.

Upside/Downside

The consensus price target for Trinity Capital is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Trinity Capital has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 0.95%

Earnings Growth

Earnings for Trinity Capital are expected to grow by 0.95% in the coming year, from $2.10 to $2.12 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Trinity Capital is 9.03, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.93.

Price to Earnings Ratio vs. Sector

The P/E ratio of Trinity Capital is 9.03, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 24.72.

Price to Book Value per Share Ratio

Trinity Capital has a P/B Ratio of 1.18. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for TRIN.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Trinity Capital is a leading dividend payer. It pays a dividend yield of 11.89%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Trinity Capital has only been increasing its dividend for 1 years.

Dividend Coverage

The dividend payout ratio of Trinity Capital is 116.57%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on EPS estimates, Trinity Capital will have a dividend payout ratio of 96.23% in the coming year. This indicates that Trinity Capital may not be able to sustain their current dividend.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 0.34

News Sentiment

Trinity Capital has a news sentiment score of 0.34. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.65 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for Trinity Capital this week, compared to 4 articles on an average week.

Search Interest

16 people have searched for TRIN on MarketBeat in the last 30 days. This is an increase of 60% compared to the previous 30 days.

MarketBeat Follows

15 people have added Trinity Capital to their MarketBeat watchlist in the last 30 days. This is an increase of 88% compared to the previous 30 days.

Company Ownership

• Score: 2.6 / 5
• Insider Trading: Acquiring Shares

Net Insider Buying

Over the last three months, insiders have purchased a net $41,420.00 in company stock, which represents 0.0026% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Trinity Capital insiders have bought more of their company's stock than they have sold. Specifically, they have bought $41,420.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

4.25% of the stock of Trinity Capital is held by insiders.

Percentage Held by Institutions

24.62% of the stock of Trinity Capital is held by institutions.

Company Calendar

• Last Earnings: 8/05/2026
• Today: 10/12/2026
• Record date for 10/30 Dividend: 10/15/2026
• Ex-Dividend for 10/30 Dividend: 10/15/2026
• Dividend Payable: 10/30/2026
• Next Earnings (Estimated): 11/04/2026
• Record date for 11/30 Dividend: 11/13/2026
• Ex-Dividend for 11/30 Dividend: 11/13/2026
• Dividend Payable: 11/30/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NASDAQ:TRIN
• CIK: 1786108
• Web: www.trinitycapital.com
• Phone: 480-374-5350
• Fax: N/A
• Employees: 113
• Year Founded: 2008

Price Target and Rating

• Average Price Target for Trinity Capital: $16.67
• High Price Target: $17.50
• Low Price Target: $15.00
• Potential Upside/Downside: -2.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.71
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.75
• Trailing P/E Ratio: 9.03
• Forward P/E Ratio: 8.13
• P/E Growth: N/A
• Net Income: $135.60 million
• Net Margins: 43.45%
• Pretax Margin: 43.45%
• Return on Equity: 14.94%
• Return on Assets: 6.69%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.05
• Quick Ratio: 0.05

Sales & Book Value

• Annual Sales: $216.31 million
• Price / Sales: 7.47
• Cash Flow: $1.95 per share
• Price / Cash Flow: 8.77
• Book Value: $14.45 per share
• Price / Book: 1.18

Miscellaneous

• Outstanding Shares: 94,694,000
• Free Float: 86,068,000
• Market Cap: $1.62 billion
• Optionable: Not Optionable
• Beta: 0.63