/TRIN
TRIN Stock - Trinity Capital Inc.
Financial Services|Asset ManagementNASDAQ
$15.08-0.66%
$0.10 (-0.66%) • Dec 19
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.53
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).77
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.96
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+13.6%upside
Target: $17.13
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ENTRY ZONE$14.93 – $15.23
TARGET (TP)$17.13
STOP LOSS$13.87
RISK/REWARD1:1.7
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.60
52W High$16.82
52W Low$12.50
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $237.44M | $174.84M | $43.54M | $175.48M | $40.59M |
| Gross Profit | $175.49M | $141.75M | $9.39M | $155.09M | $23.82M |
| Gross Margin | 73.9% | 81.1% | 21.6% | 88.4% | 58.7% |
| Operating Income | $118.27M | $129.74M | $-27,986,000 | $132.57M | $-6,112,000 |
| Net Income | $115.60M | $76.89M | $-30,375,000 | $132.32M | $-6,112,000 |
| Net Margin | 48.7% | 44.0% | -69.8% | 75.4% | -15.1% |
| EPS | $2.19 | $2.07 | $-0.96 | $4.86 | $-0.23 |
Company Overview
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 Lutherville-Timonium, Maryland, San Diego, California and Austin, Texas.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
5
56%
Hold / Neutral
3
33%
Sell / Underperform
1
11%
Analyst Consensus🟡 Mixed
5 Bullish4 Neutral/Bearish
Price Targets
$16
Average Target
↑ 3.5% Upside
Now
$11
Low
$16
Average
$30
High
Based on 12 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 8th 2025 | Citizens JMP | Initiation | Mkt Outperform | $17.5 |
| May 13th 2025 | B. Riley Securities | Resumed | Buy | $16 |
| December 2nd 2024 | Wells Fargo | Downgrade | Underweight | $13 |
| August 22nd 2023 | Compass Point | Upgrade | Buy | $15.5 |
| August 7th 2023 | Keefe Bruyette | Upgrade | Market Perform | $15 |
| July 5th 2023 | Jefferies | Initiation | Buy | $15 |
| March 13th 2023 | Keefe Bruyette | Downgrade | Underperform | $11← $13.5 |
| November 7th 2022 | Susquehanna | Downgrade | Neutral | $30 |
| November 4th 2022 | Keefe Bruyette | Downgrade | Market Perform | $12.5← $16 |
| October 27th 2022 | Compass Point | Downgrade | Neutral | $12.75← $18 |
| September 16th 2022 | B. Riley Securities | Resumed | Buy | $14.5 |
| July 25th 2022 | Wells Fargo | Downgrade | Equal Weight | $14.5← $16 |
Earnings History & Surprises
TRINBeat Rate
53%
Last 17 quarters
Avg Surprise
+5.0%
EPS vs Estimate
Beats / Misses
9/6
2 met exactly
Latest EPS
$0.52
Q4 2025
EPS Surprise History
Q1 24
-1.8%
$0.54vs$0.55
Q2 24
-5.5%
$0.52vs$0.55
Q3 24
-1.9%
$0.51vs$0.52
Q4 24
+3.8%
$0.54vs$0.52
Q2 25
No data
Q2 25
-1.9%
$0.52vs$0.53
Q3 25
+1.9%
$0.53vs$0.52
Q4 25
0.0%
$0.52vs$0.52
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 25, 2026 | $0.53 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.52 | $0.52 | 0.0% | = MET |
Q3 2025 | Aug 6, 2025 | $0.52 | $0.53 | +1.9% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $0.53 | $0.52 | -1.9% | ✗ MISS |
Q2 2025 | Apr 29, 2025 | — | $0.72 | — | — |
Q4 2024 | Oct 30, 2024 | $0.52 | $0.54 | +3.8% | ✓ BEAT |
Q3 2024 | Aug 7, 2024 | $0.52 | $0.51 | -1.9% | ✗ MISS |
Q2 2024 | May 1, 2024 | $0.55 | $0.52 | -5.5% | ✗ MISS |
Q1 2024 | Mar 6, 2024 | $0.55 | $0.54 | -1.8% | ✗ MISS |
Q4 2023 | Nov 1, 2023 | $0.55 | $0.55 | 0.0% | = MET |
Q3 2023 | Aug 2, 2023 | $0.53 | $0.61 | +15.1% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $0.57 | $0.52 | -8.8% | ✗ MISS |
Q1 2023 | Mar 2, 2023 | $0.49 | $0.57 | +16.3% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | $0.52 | $0.53 | +1.9% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $0.45 | $0.48 | +6.7% | ✓ BEAT |
Q2 2022 | May 9, 2022 | $0.42 | $0.54 | +28.6% | ✓ BEAT |
Q1 2022 | Mar 3, 2022 | $0.39 | $0.38 | -2.6% | ✗ MISS |
Q4 2021 | Nov 4, 2021 | $0.34 | $0.40 | +17.6% | ✓ BEAT |
Q3 2021 | Aug 5, 2021 | $0.33 | $0.38 | +15.2% | ✓ BEAT |
Latest News
Trinity Capital Announces Monthly Dividend Of $0.17/Share Each For January, February, March Of 2026
📈 PositiveBenzinga•Dec 17, 2025, 09:11 PM
Citizens Initiates Coverage On Trinity Cap with Market Outperform Rating, Announces Price Target of $17.5
📈 PositiveBenzinga•Dec 8, 2025, 11:28 AM
Trinity Cap Q3 EPS $0.52 Misses $0.53 Estimate, Sales $75.550M Beat $73.065M Estimate
➖ NeutralBenzinga•Nov 5, 2025, 01:03 PM
EXCLUSIVE: Trinity Capital Tells Benzinga Co. Provides Equipment Financing To Bobbie, Says Bolstering Domestic Infant Formula Industry
📈 PositiveBenzinga•Oct 23, 2025, 11:30 AM
Trinity Capital Commits $45M In Growth Capital To Rapid Micro Biosystems For Automation In Healthcare Manufacturing
📈 PositiveBenzinga•Sep 22, 2025, 12:10 PM•Also:
Angel Studios stock jumps as Trinity Capital commits $100M in growth capital
📈 PositiveSeeking Alpha•Sep 18, 2025, 01:10 PM
Frequently Asked Questions about TRIN
What is TRIN's current stock price?
Trinity Capital Inc. (TRIN) is currently trading at $15.08 per share. The stock has moved -0.66% today.
What is the analyst price target for TRIN?
The average analyst price target for TRIN is $17.13, based on 1 analyst.
What sector is Trinity Capital Inc. in?
Trinity Capital Inc. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is TRIN's market cap?
Trinity Capital Inc. has a market capitalization of $1.14 billion, making it a small-cap company.
Does TRIN pay dividends?
No, Trinity Capital Inc. does not currently pay a dividend to shareholders.
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