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Trinity Capital Inc. (TRIN)
$18.08-0.14 (-0.77%)
Market ClosedLast close Sep 8
Trinity Capital Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Trinity Capital Inc. in the Financial Services sector is trading at $18.08 with a market capitalization of $1.6B. Wall Street consensus targets $18.50 (9 analysts), implying a +2.3% move over the next 12 months. The stock is currently near its 52-week high of $18.89, remaining 16.2% above its 200-day moving average. On fundamentals, Piotroski 1/9 flags weak fundamentals. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $51.37M↓ | $58.88M↑ | $45.25M↓ | $58.05M↑ | $42.43M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $29.83M↓ | $39.46M↑ | $27.64M↓ | $41.41M↑ | $27.09M |
Peer Comparison
JPMBACGS
Fundamentals
Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.63B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
10.39
Beta
Defensive asset. Lower volatility than the S&P 500.
0.67
Div Yield
Strong income play. Yield provides a meaningful total return floor.
13.16%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.16%
Volume
Today's trading volume
1.49M
Recent News
Q2 2026 Earnings Miss Despite Higher Revenue Might Change The Case For Investing In Trinity Capital (TRIN)
Trinity Capital Inc. reported past second‑quarter 2026 results showing revenue of US$87.17 million and net income of US$44.41 million, with basic and diluted earnings per share from continuing operations of US$0.49, compared with US$0.63 a year earlier. While revenue and net income increased year on year, the decline in per‑share earnings and the slight earnings and revenue miss versus analyst estimates point to the impact of higher share count and market expectations on investor...
Trinity Capital Inc (TRIN) (Q2 2026) Earnings Call Highlights: Record Originations and NAV ...
Trinity Capital Inc (TRIN) reports record $619 million in originations and a 37% year-over-year NAV increase, while maintaining strong credit quality and expanding its managed funds platform.
Trinity Capital Q2 Earnings Call Highlights
Trinity Capital (NASDAQ:TRIN) reported record second-quarter originations and growth in net asset value, while management said its expanding managed-funds platform, recent equipment-finance acquisition and joint ventures are intended to support earnings growth over time. Net investment income total
Trinity Capital (TRIN) Lags Q2 Earnings and Revenue Estimates
Trinity Capital (TRIN) delivered earnings and revenue surprises of -1.92% and -4.21%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
3 High-Yield BDC Stocks to Buy Before August
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