Trinity Capital (TRIN) Projected to Post Quarterly Earnings on Wednesday

Key Points

• Trinity Capital is set to announce its Q2 2025 earnings on August 6th, with analysts predicting an earnings per share of $0.52 and revenue of $68.84 million.
• The company has recently announced a quarterly dividend of $0.51, corresponding to an annualized dividend of $2.04 and a yield of 13.71%.
• Trinity Capital's stock rose 0.3% and its current market cap stands at approximately $961.99 million, with a PE ratio of 6.79.

Trinity Capital (NASDAQ:TRIN - Get Free Report) is expected to be releasing its Q2 2025 earnings data before the market opens on Wednesday, August 6th. Analysts expect Trinity Capital to post earnings of $0.52 per share and revenue of $68.84 million for the quarter.

Trinity Capital (NASDAQ:TRIN - Get Free Report) last released its quarterly earnings results on Wednesday, May 7th. The company reported $0.52 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.53 by ($0.01). Trinity Capital had a return on equity of 15.91% and a net margin of 50.74%. The business had revenue of $65.39 million during the quarter, compared to the consensus estimate of $67.67 million. On average, analysts expect Trinity Capital to post $2 EPS for the current fiscal year and $2 EPS for the next fiscal year.

Trinity Capital Stock Performance

Shares of NASDAQ:TRIN traded up $0.03 on Thursday, hitting $14.99. The company's stock had a trading volume of 548,102 shares, compared to its average volume of 724,545. Trinity Capital has a 12 month low of $12.50 and a 12 month high of $16.82. The company has a market capitalization of $969.10 million, a price-to-earnings ratio of 6.84 and a beta of 0.53. The stock's 50-day moving average is $14.53 and its two-hundred day moving average is $14.93.

Trinity Capital Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, July 15th. Investors of record on Monday, June 30th were paid a $0.51 dividend. This represents a $2.04 annualized dividend and a yield of 13.6%. The ex-dividend date of this dividend was Monday, June 30th. Trinity Capital's dividend payout ratio is currently 93.15%.

Insider Activity

In related news, Director Richard P. Hamada sold 3,335 shares of the stock in a transaction that occurred on Monday, May 19th. The stock was sold at an average price of $14.90, for a total transaction of $49,691.50. Following the completion of the transaction, the director directly owned 93,735 shares of the company's stock, valued at approximately $1,396,651.50. This represents a 3.44% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CEO Kyle Steven Brown purchased 3,513 shares of Trinity Capital stock in a transaction that occurred on Friday, May 9th. The shares were bought at an average cost of $14.22 per share, with a total value of $49,954.86. Following the completion of the transaction, the chief executive officer directly owned 55,332 shares of the company's stock, valued at approximately $786,821.04. The trade was a 6.78% increase in their position. The disclosure for this purchase can be found here. Insiders have bought 6,213 shares of company stock valued at $89,005 over the last ninety days. 5.31% of the stock is owned by insiders.

Institutional Trading of Trinity Capital

A hedge fund recently bought a new stake in Trinity Capital stock. Empowered Funds LLC bought a new position in shares of Trinity Capital Inc. (NASDAQ:TRIN - Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 15,456 shares of the company's stock, valued at approximately $234,000. 24.62% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

Several equities research analysts recently issued reports on the company. Keefe, Bruyette & Woods reduced their price objective on Trinity Capital from $16.00 to $15.00 and set a "market perform" rating for the company in a research note on Thursday, May 8th. UBS Group raised their target price on Trinity Capital from $17.00 to $17.50 and gave the company a "buy" rating in a report on Wednesday, July 16th. Wells Fargo & Company lowered their target price on Trinity Capital from $14.00 to $13.00 and set an "underweight" rating on the stock in a report on Monday, April 28th. Finally, B. Riley started coverage on Trinity Capital in a report on Tuesday, May 13th. They set a "buy" rating and a $16.00 price objective on the stock.

About Trinity Capital

Trinity Capital Inc is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc was founded in 2019 is based in Phoenix, Arizona with additional offices in the United States.