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TRIN

Trinity Capital Inc
$
14.150
+0.590(+4.350%)
  • Overview
  • Forecast
  • Valuation
Line
Line
|
Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
14.240
Open
13.770
VWAP
14.04
Vol
707.82K
Mkt Cap
889.06M
Low
13.720
Amount
9.94M
EV/EBITDA(TTM)
9.69
Total Shares
49.48M
EV
1.72B
EV/OCF(TTM)
--
P/S(TTM)
3.24

Trinity Capital Inc. is an internally managed, closed-end, non-diversified management investment company that operates as a business development company. It is a specialty lending company that provides debt, including loans and equipment financings, ...Show More

Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q1
FY2025Q2
FY2025Q3
67.67M
+34.12%
0.524
+0.78%
69.67M
+27.51%
0.525
+2.87%
71.75M
+16.16%
0.530
+1.95%
Estimates Revision
The market is revising Upward the revenue expectations for Trinity Capital Inc. (TRIN) for FY2025, with the revenue forecasts being adjusted by 4.29% over the past three months. During the same period, the stock price has changed by -3.15%.
Revenue Estimates for FY2025
Revise Upward
up Image
+4.29%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
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+1.84%
In Past 3 Month
Stock Price
Go Down
down Image
-3.15%
In Past 3 Month
3 Analyst Rating
up Image
10.74% Upside
Wall Street analysts forecast TRIN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for TRIN is 15.67 USD with a low forecast of 14.00 USD and a high forecast of 17.00  USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
1 Hold
1 Sell
Hold
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10.74% Upside
Current: 14.150
sliders
Low
14.00
Averages
15.67
High
17.00
Wells Fargo
Finian O'Shea
Sell
Maintains
$13 → $14
2025-02-28
Reason
Keefe, Bruyette & Woods
Paul Johnson
Hold
Maintains
$15 → $16
2025-02-27
Reason
Keefe Bruyette analyst Paul Johnson raised the firm's price target on Trinity Capital to $16 from $15 and keeps a Market Perform rating on the shares. Trinity Capital had a good quarter in line with its preliminary estimates, the analyst tells investors in a research note.
Wells Fargo
Finian O'Shea
Hold
to
Sell
Downgrades
$13
2024-12-02
Reason
Wells Fargo
Finian O'Shea
Hold
Maintains
$14 → $13
2024-10-29
Reason
B. Riley Securities
Bryce Rowe
Strong Buy
Maintains
$17 → $16
2024-05-02
Reason

Valuation Metrics

The current forward P/E ratio for Trinity Capital Inc (TRIN.O) is 6.44, compared to its 5-year average forward P/E of 7.56. For a more detailed relative valuation and DCF analysis to assess Trinity Capital Inc 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
7.56
Current PE
6.44
Overvalued PE
9.02
Undervalued PE
6.09

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
3.54
Current PS
3.02
Overvalued PS
4.32
Undervalued PS
2.75

Financials

Annual
Quarterly
FY2024Q4
YoY :
+102.88%
82.11M
Total Revenue
FY2024Q4
YoY :
+130.59%
64.91M
Operating Profit
FY2024Q4
YoY :
+159.03%
45.86M
Net Income after Tax
FY2024Q4
YoY :
+94.59%
0.72
EPS - Diluted
FY2024Q4
YoY :
-113.35%
18.27M
Free Cash Flow
FY2024Q4
YoY :
+127.90%
-133.64
FCF Margin - %
FY2024Q4
YoY :
+27.69%
55.85
Net Margin - %

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
5
472.5K
USD
Months
6-9
3
78.9K
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
1
109.8K
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

TRIN News & Events

Events Timeline
2025-04-09 (ET)
2025-04-09
08:31:38
Trinity Capital funds $220M of investments in Q1
select
2025-04-02 (ET)
2025-04-02
16:07:46
Trinity Capital providing $68.75M in growth capital to CMR Surgical
select
2025-02-26 (ET)
2025-02-26
08:09:54
Trinity Capital reports Q NII 58c, consensus 53c
select
2025-02-04 (ET)
2025-02-04
15:15:16
Trinity Capital sees net investment income 58c-60c
select
2025-01-30 (ET)
2025-01-30
06:35:09
Trinity Capital provides $25M in capital to Wisetack
select
2025-01-27 (ET)
2025-01-27
06:32:19
Trinity Capital provides $30M in growth capital to Elucent Medical
select
2025-01-21 (ET)
2025-01-21
06:31:54
Trinity Capital provides $30M in growth capital to Silk Technologies
select
2025-01-16 (ET)
2025-01-16
06:32:16
Trinity Capital provides $12.5M in growth capital to Upward Health
select
2024-11-12 (ET)
2024-11-12
05:35:28
Trinity Capital commits $40M in growth capital to Impress
select
2024-11-07 (ET)
2024-11-07
16:27:54
Trinity Capital authorizes stock repurchase program
select
2024-10-30 (ET)
2024-10-30
08:11:08
Trinity Capital reports Q3 EPS 52c, consensus 52c
select
2024-10-08 (ET)
2024-10-08
08:06:37
Trinity Capital originates a record $635M of investments in Q3
select
2024-09-19 (ET)
2024-09-19
19:46:09
Trinity Capital expands credit facility by $70M to $510M
select
2024-09-05 (ET)
2024-09-05
08:34:10
Trinity Capital provides $20M in growth capital to Kymeta
select
2024-08-27 (ET)
2024-08-27
08:32:36
Trinity Capital commits $35M in equipment financing to ApiJect
select
News
8.5
04-09Newsfilter
Trinity Capital Inc. Funds $220 Million of Investments in the First Quarter of 2025
9.5
04-09SeekingAlpha
Trinity Capital posts double-digit declines in funded investments, originations in Q1
8.5
04-09SeekingAlpha
Trinity Capital funds $220M of investments in Q1 of 2025
9.5
04-03Newsfilter
Trinity Capital Inc. Provides Details for First Quarter 2025 Financial Results and Earnings Call
8.5
04-02Newsfilter
Trinity Capital Inc. Provides $68.75 Million in Growth Capital to CMR Surgical
8.0
04-01NASDAQ.COM
Trinity Capital's 13% Dividend: Is It Too Good to Be True? CEO Responds
8.0
03-19Newsfilter
Trinity Capital Inc. Declares Cash Dividend of $0.51 per Share for the First Quarter of 2025
8.0
03-19SeekingAlpha
Trinity Capital declares $0.51 dividend
5.0
03-12PRnewswire
Trinity Capital Inc. Expands Institutional Fundraising Efforts with Appointment of Zach Taffet
5.0
03-03PRnewswire
Trinity Capital Inc. Expands Life Sciences Presence to East Coast with John Orlando as Managing Director
9.5
02-26PRnewswire
Trinity Capital Inc. Reports Fourth Quarter and Full Year 2024 Financial Results
3.0
02-04PRnewswire
Trinity Capital Inc. Announces Preliminary Estimates of Financial Results for Fourth Quarter and Year Ended 2024
8.5
01-30SeekingAlpha
Trinity Capital provides $25M in capital to Wisetack
8.5
01-30PRnewswire
Trinity Capital Inc. Provides $25 Million in Growth Capital to Wisetack
4.0
01-29Newsfilter
Morningstar DBRS Confirms Trinity Capital Inc.'s Investment Grade Rating
4.0
01-29PRnewswire
Morningstar DBRS Confirms Trinity Capital Inc.'s Investment Grade Rating
7.5
01-27Newsfilter
Trinity Capital Inc. Provides $30 Million in Growth Capital to Elucent Medical
2.0
01-22Newsfilter
Trinity Capital Inc. Announces Fourth Quarter 2024 Call Details and 2025 Financial Reporting Dates
2.0
01-22PRnewswire
Trinity Capital Inc. Announces Fourth Quarter 2024 Call Details and 2025 Financial Reporting Dates
8.5
01-22Newsfilter
Trinity Capital Inc.'s Equipment Finance Vertical Celebrates Milestone: Over $1 Billion in Fundings to High-Growth Companies

FAQ

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What is Trinity Capital Inc (TRIN) stock price today?

The current price of TRIN is 14.15 USD — it has increased 4.35 % in the last trading day.

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