Trinity Capital (TRIN) Stock Price, News & Analysis

Company Overview

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. By partnering with management teams and venture capital sponsors, Trinity Capital aims to structure transactions that align with each portfolio company’s cash-flow dynamics, growth trajectory and long-term strategic objectives. Its underwriting process emphasizes current revenue generation, capital efficiency and scalable business models.

Headquartered in Boca Raton, Florida, Trinity Capital serves clients across the United States from regional offices located in major innovation hubs. Since completing its initial public offering in late 2015, the firm has built a diversified portfolio of companies at various stages of commercialization. Trinity Capital’s management team brings deep experience in private credit, venture capital and growth-equity investing, supporting borrowers through strategic advice and access to industry networks.

Key Stats

• Today's Range: $17.50 to $17.80
• 50-Day Range: $16.49 to $17.93
• 52-Week Range: $14.13 to $18.12
• Volume: 178,752 shs
• Average Volume: 1.19 million shs
• Market Capitalization: $1.59 billion
• P/E Ratio: 9.38
• Dividend Yield: 11.50%
• Price Target: $16.64
• Consensus Rating: Moderate Buy

Trinity Capital Stock Analysis - MarketRank™

Trinity Capital scored higher than 44% of companies evaluated by MarketBeat, and ranked 636th out of 847 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: 1.8 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Trinity Capital has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 1 strong buy rating, 5 buy ratings, 1 hold rating, and 1 sell rating.

Downside Risk

Trinity Capital has a consensus price target of $16.64, representing about 6.2% downside from its current price of $17.74.

Amount of Analyst Coverage

Trinity Capital has only been the subject of 2 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 9.39, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 40.23.

Price to Earnings Ratio vs. Sector

The P/E ratio of Trinity Capital is 9.39, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 28.77.

Price to Book Value per Share Ratio

Trinity Capital has a P/B Ratio of 1.23. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

5.94% of the float of Trinity Capital has been sold short.

Short Interest Ratio / Days to Cover

Trinity Capital has a short interest ratio ("days to cover") of 4.88.

Change versus previous month

Short interest in Trinity Capital has recently decreased by 8.81%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Trinity Capital is a leading dividend payer. It pays a dividend yield of 11.72%, 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 107.94%. 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: 2.7 / 5
• News Sentiment: 0.36

News Sentiment

Trinity Capital has a news sentiment score of 0.36. 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 0.81 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Trinity Capital this week, compared to 5 articles on an average week.

Search Interest

17 people have searched for TRIN on MarketBeat in the last 30 days. This is an increase of 21% 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 67% compared to the previous 30 days.

Company Ownership

• Score: 0.4 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Trinity Capital insiders have not sold or bought any 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: 5/06/2026
• Today: 8/03/2026
• Next Earnings (Estimated): 8/05/2026
• Record date for 8/31 Dividend: 8/14/2026
• Ex-Dividend for 8/31 Dividend: 8/14/2026
• Dividend Payable: 8/31/2026
• Record date for 9/30 Dividend: 9/10/2026
• Ex-Dividend for 9/30 Dividend: 9/10/2026
• Dividend Payable: 9/30/2026
• 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.lanb.com
• Phone: 480-374-5350
• Fax: N/A
• Employees: 40
• Year Founded: 2008

Price Target and Rating

• Average Price Target for Trinity Capital: $16.64
• High Price Target: $17.50
• Low Price Target: $15.00
• Potential Upside/Downside: -5.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.75
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.89
• Trailing P/E Ratio: 9.29
• Forward P/E Ratio: 8.36
• 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: $213.55 million
• Price / Sales: 7.39
• Cash Flow: $2.00 per share
• Price / Cash Flow: 8.77
• Book Value: $14.45 per share
• Price / Book: 1.22

Miscellaneous

• Outstanding Shares: 89,888,000
• Free Float: 86,068,000
• Market Cap: $1.58 billion
• Optionable: Not Optionable
• Beta: 0.61