TRIN
Trinity Capital Inc
$
15.870
- Overview
- Forecast
- Valuation
- Earnings
Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
15.910
Open
15.800
VWAP
15.85
Vol
780.08K
Mkt Cap
1.12B
Low
15.680
Amount
12.36M
EV/EBITDA(TTM)
10.14
Total Shares
49.48M
EV
2.13B
EV/OCF(TTM)
--
P/S(TTM)
3.59
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, to growth-stage companies, including venture-backed companies and companies with institutional equity investors. Its investment objective is to generate current income and capital appreciation through its investments across five vertical markets. It seeks to achieve its investment objective by making investments consisting primarily of term loans and equipment financings and working capital loans, equity and equity-related investments. Its equipment financings involve loans for general or specific use, including acquiring equipment that is secured by the equipment or other assets of the portfolio company. It targets investments in growth-stage companies that are typically private companies, including institutional investor-based companies.
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2026Q1
FY2025Q4
FY2025Q3
76.84M
+17.52%
0.518
-0.46%
77.67M
+9.65%
0.523
-6.55%
75.49M
+22.23%
0.525
+0.96%
Estimates Revision
The market is revising Upward the revenue expectations for Trinity Capital Inc. (TRIN) for FY2025, with the revenue forecasts being adjusted by 4.08% over the past three months. During the same period, the stock price has changed by 7.16%.
Revenue Estimates for FY2025
Revise Upward
+4.08%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
+0.33%
In Past 3 Month
Stock Price
Go Up
+7.16%
In Past 3 Month
4 Analyst Rating
2.39% 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 16.25 USD with a low forecast of 15.00 USD and a high forecast of 17.50 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.
3 Buy
1 Hold
0 Sell
Strong Buy
2.39% Upside
Current: 15.870
Low
15.00
Averages
16.25
High
17.50
2.39% Upside
Current: 15.870
Low
15.00
Averages
16.25
High
17.50
B. Riley
Buy
maintain
$16 -> $17
2025-08-07
Reason
B. Riley
Price Target
$16 -> $17
2025-08-07
maintain
Buy
Reason
B. Riley raised the firm's price target on Trinity Capital to $17 from $16 and keeps a Buy rating on the shares following the Q2 report.
UBS
Buy
maintain
$17
2025-07-16
Reason
UBS
Price Target
$17
2025-07-16
maintain
Buy
Reason
UBS raised the firm's price target on Trinity Capital to $17.50 from $17 and keeps a Buy rating on the shares.
B. Riley
B. Riley
Buy
maintain
$16
2025-05-13
Reason
B. Riley
B. Riley
Price Target
$16
2025-05-13
maintain
Buy
Reason
B. Riley kept a Buy rating on Trinity Capital with a $16 price target following a transfer in coverage. The firm transferred coverage of the business development companies. While credit trends remain broadly stable across most portfolios and dividend coverage "appears supported," tighter spreads, lower prepayment activity, and "tapered" forecasts of origination activity are weighing modestly on near-term earnings visibility, the analyst tells investors in a research note. The firm's Buy ratings reflect "differentiated" origination strategies, favorable returns on equity, and stable-to-improving portfolio metrics. Riley names Trinity Capital (TRIN), Sixth Street Specialty Lending (TSLX), and Blue Owl Capital (OBDC) its top BDC ideas.
Keefe Bruyette
Paul Johnson
Market Perform
downgrade
$16 -> $15
2025-05-08
Reason
Keefe Bruyette
Paul Johnson
Price Target
$16 -> $15
2025-05-08
downgrade
Market Perform
Reason
Keefe Bruyette analyst Paul Johnson lowered the firm's price target on Trinity Capital to $15 from $16 and keeps a Market Perform rating on the shares.
UBS
Doug Harter
Strong Buy
Maintains
$18 → $17
2025-04-17
Reason
UBS
Doug Harter
Price Target
$18 → $17
2025-04-17
Maintains
Strong Buy
Reason
UBS lowered the firm's price target on Trinity Capital to $16.50 from $18 and keeps a Buy rating on the shares as part of a Q1 earnings preview for the business development companies. The focus for investors during earnings will be on the outlook for credit quality given the increased economic uncertainty, the analyst tells investors in a research note. The firm says that while the pullback in the sector has made valuations more attractive, the overhang from credit quality concerns and earnings drag from lower short-term rates will persist. UBS cut price targets to reflect a lower return on equity outlook from slower loan growth and lower target multiples given increased economic uncertainty.
Wells Fargo
Finian O'Shea
Sell
Maintains
$13 → $14
2025-02-28
Reason
Wells Fargo
Finian O'Shea
Price Target
$13 → $14
2025-02-28
Maintains
Sell
Reason
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Valuation Metrics
The current forward P/E ratio for Trinity Capital Inc (TRIN.O) is 7.56, compared to its 5-year average forward P/E of 7.52. For a more detailed relative valuation and DCF analysis to assess Trinity Capital Inc 's fair value, click here.
Forward PE
The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
Fair
5Y Average PE
7.52
Current PE
7.56
Overvalued PE
8.95
Undervalued PE
6.10
Forward EV/EBITDA
The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
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
The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
Fair
5Y Average PS
3.52
Current PS
3.61
Overvalued PS
4.28
Undervalued PS
2.76
Financials
Annual
Quarterly
FY2025Q2
YoY :
+29.57%
76.09M
Total Revenue
FY2025Q2
YoY :
+32.98%
59.46M
Operating Profit
FY2025Q2
YoY :
+34.34%
41.41M
Net Income after Tax
FY2025Q2
YoY :
+10.53%
0.63
EPS - Diluted
FY2025Q2
YoY :
+461.89%
-123.71M
Free Cash Flow
FY2025Q2
YoY :
+40.48%
-145.78
FCF Margin - %
FY2025Q2
YoY :
+3.70%
54.43
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
49.7K
USD
1
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
4
89.5K
USD
Months
3-6
1
50.0K
USD
Months
6-9
1
79.7K
USD
Months
0-12
5
396.8K
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
4.1K
Volume
1
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
1
109.8K
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
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
49.7K
USD
1
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
4
89.5K
USD
Months
3-6
1
50.0K
USD
Months
6-9
1
79.7K
USD
Months
0-12
5
396.8K
USD
Months
TRIN News & Events
Events Timeline
2025-08-06 (ET)
2025-08-06
08:09:44
Trinity Capital reports Q2 EPS 53c, consensus 52c
2025-07-31 (ET)
2025-07-31
08:11:06
Trinity Capital provides $60M in equipment financing to EarthDaily Analytics
2025-07-30 (ET)
2025-07-30
08:12:01
Trinity Capital commits $20M in growth capital to b.well
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News
8.5
08-11GlobenewswirePinnedRapid Micro Biosystems Enters into Five-Year, $45 Million Term Loan Facility with Trinity Capital Inc.
9.5
08-06NASDAQ.COMTrinity Capital (TRIN) Q2 Income Up 27%
8.5
08-06SeekingAlphaTrinity Capital outlines $275M new SBIC fund and managed account expansion as platform AUM surpasses $2.3B
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FAQ
What is Trinity Capital Inc (TRIN) stock price today?
The current price of TRIN is 15.87 USD — it has increased 0.76 % in the last trading day.
What is Trinity Capital Inc (TRIN)'s business?
What is the price predicton of TRIN Stock?
What is Trinity Capital Inc (TRIN)'s revenue for the last quarter?
What is Trinity Capital Inc (TRIN)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for Trinity Capital Inc (TRIN)'s fundamentals?
How many employees does Trinity Capital Inc (TRIN). have?