Trinity Capital Inc. (NASDAQ:TRIN) Given Consensus Recommendation of "Moderate Buy" by Brokerages

Trinity Capital Inc. (NASDAQ:TRIN - Get Free Report) has received a consensus rating of "Moderate Buy" from the eight analysts that are currently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, one has issued a hold rating, five have given a buy rating and one has issued a strong buy rating on the company. The average 1-year target price among brokerages that have issued ratings on the stock in the last year is $16.2857.

A number of analysts have recently issued reports on TRIN shares. Clear Str upgraded shares of Trinity Capital to a "strong-buy" rating in a research note on Wednesday, February 4th. Wall Street Zen upgraded shares of Trinity Capital from a "sell" rating to a "hold" rating in a research note on Sunday, March 29th. Finally, Citigroup restated an "outperform" rating on shares of Trinity Capital in a research note on Tuesday, January 27th.

Insider Transactions at Trinity Capital

In related news, Chairman Steve Louis Brown bought 27,109 shares of the business's stock in a transaction dated Thursday, March 12th. The stock was bought at an average price of $14.75 per share, for a total transaction of $399,857.75. Following the purchase, the chairman owned 940,745 shares in the company, valued at $13,875,988.75. This represents a 2.97% increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Kyle Steven Brown bought 3,532 shares of the business's stock in a transaction dated Monday, March 16th. The shares were bought at an average price of $14.16 per share, with a total value of $50,013.12. Following the purchase, the chief executive officer owned 620,709 shares in the company, valued at $8,789,239.44. The trade was a 0.57% increase in their position. The SEC filing for this purchase provides additional information. In the last 90 days, insiders have bought 37,682 shares of company stock valued at $553,902. 5.31% of the stock is currently owned by corporate insiders.

Hedge Funds Weigh In On Trinity Capital

A number of hedge funds have recently bought and sold shares of the business. Independent Financial Group LLC bought a new position in Trinity Capital during the first quarter worth about $933,000. D.A. Davidson & CO. increased its position in Trinity Capital by 30.7% during the first quarter. D.A. Davidson & CO. now owns 38,410 shares of the company's stock worth $565,000 after acquiring an additional 9,011 shares during the period. Geneos Wealth Management Inc. increased its position in Trinity Capital by 6.6% during the first quarter. Geneos Wealth Management Inc. now owns 17,312 shares of the company's stock worth $255,000 after acquiring an additional 1,079 shares during the period. Sanctuary Advisors LLC increased its position in Trinity Capital by 138.0% during the first quarter. Sanctuary Advisors LLC now owns 55,847 shares of the company's stock worth $822,000 after acquiring an additional 32,385 shares during the period. Finally, Fifth Third Bancorp bought a new position in Trinity Capital during the first quarter worth about $37,000. 24.62% of the stock is owned by institutional investors.

Trinity Capital Trading Up 1.8%

NASDAQ TRIN opened at $17.28 on Thursday. The firm has a market capitalization of $1.54 billion, a P/E ratio of 8.82 and a beta of 0.63. The firm's fifty day moving average price is $15.20 and its two-hundred day moving average price is $15.28. Trinity Capital has a 1 year low of $13.75 and a 1 year high of $17.38.

Trinity Capital (NASDAQ:TRIN - Get Free Report) last posted its earnings results on Wednesday, May 6th. The company reported $0.53 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.52 by $0.01. The company had revenue of $51.37 million during the quarter, compared to analysts' expectations of $85.87 million. Trinity Capital had a net margin of 46.18% and a return on equity of 14.97%. On average, research analysts anticipate that Trinity Capital will post 2.05 EPS for the current fiscal year.

Trinity Capital Dividend Announcement

The business also recently announced a monthly dividend, which will be paid on Tuesday, June 30th. Stockholders of record on Thursday, June 11th will be paid a dividend of $0.17 per share. This represents a c) dividend on an annualized basis and a dividend yield of 11.8%. The ex-dividend date is Thursday, June 11th. Trinity Capital's dividend payout ratio (DPR) is currently 104.08%.

Trinity Capital News Summary

Here are the key news stories impacting Trinity Capital this week:

• Positive Sentiment: Company reports record quarterly net investment income and strong operating metrics — PR Newswire says Q1 NII of $44.5M (or $0.53/share), total investment income +37.8% YoY and ROAE ~15.8%, which supports dividend coverage and earnings upside. Trinity Capital Reports First Quarter 2026 Financial Results
• Positive Sentiment: SBIC fund expansion: Company outlined an SBIC buildout expected to add more than $260M of incremental capacity — this can leverage government-backed capital to scale lending and boost earning assets. Trinity Capital outlines SBIC fund buildout expected to add more than $260M of incremental capacity
• Positive Sentiment: New and targeted financings: Trinity committed up to $35M to Torus (energy infrastructure) and participated in warehouse facility activity with Parafin — showing continued deployment momentum and diversified deal flow. Trinity Capital (TRIN) Commits Up to $35M to Torus for Next-Gen Energy Infrastructure Parafin Expands Warehouse Credit Facility With Silicon Valley Bank, EverBank, and Trinity Capital
• Neutral Sentiment: Q1 call and transcripts provide detail on portfolio mix, leverage and SBIC timing — useful for modeling forward yield and NAV but not new guidance. Trinity Capital (TRIN) Q1 2026 Earnings Transcript Trinity Capital Inc. (TRIN) Q1 2026 Earnings Call Transcript
• Negative Sentiment: Conflicting/negative headlines: Some outlets (and MarketBeat summaries) reported a much lower EPS and revenue miss (e.g., $0.36 EPS and $51.4M revenue vs. higher estimates), creating confusion and downside risk for short-term sentiment and analyst revisions. Trinity Capital earnings report / MarketBeat summary
• Negative Sentiment: BDC sector pressures: Coverage noting weaker performance across some BDCs this year could pressure peer multiples and investor appetite for riskier credit exposure. Capital Southwest's 11.3% Yield Holds Firm While BDCs Stumble in 2026

About Trinity Capital

Trinity Capital Corporation NASDAQ: TRIN is a publicly traded business development company that provides flexible financing solutions to venture-backed and growth-stage companies. As a venture lender, Trinity Capital offers customized capital structures, including secured debt and equity co-investment, designed to support companies that have progressed beyond early-stage funding but still require non-dilutive growth capital.

The company focuses its investments on technology-driven sectors such as software, fintech, healthcare, life sciences and cleantech.

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