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TRIN

Trinity Capital Inc. (NASDAQ)

Financial Services — Asset Management

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 sources. The firm is industry agnostic and invests in growth-stage companies across industries, including aerospace, software, Agricultural Equipment, Alternative Protein, Clean Technology, Energy, Food and Beverage / CPG, Information Technology, Life Sciences, Oil and Gas, Robotics, Semiconductors, Transportation, and consumer and retail. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2008 and is based in Phoenix, Arizona, with additional offices in Solana Beach, California and San Diego, California.

None 9 analysts
$18.00
+$0.10 (+0.56%)
Target: $17.92 (-0.5%)
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Price History

52-Week Range

Fundamentals

Market Cap$1.62B
P/E Ratio (TTM)9.52
Forward P/E8.62
EPS (TTM)$1.89
Dividend Yield14.24%
Profit Margin46.09%
Revenue Growth32.90%
ROE13.84%
Debt/Equity116.44
Recommendation None
Analyst Target$17.92
Analysts9
Indexes NASDAQ

Technical Indicators

RSI (14)87.2
Beta0.69
SMA 20-
SMA 40-
52-Week High$18.08
52-Week Low$14.11
50-Day Avg$16.82
200-Day Avg$15.64
Avg Volume$1.12M
Volume29.0K

Performance Analysis

NEUTRAL

TRIN presents a mixed picture with both positive and negative indicators.

- Trading near its 52-week high ($18.08), which may indicate limited upside.
- RSI at 87.2 indicates overbought conditions — a pullback may be due.
+ Price is above both the 50-day and 200-day moving averages — strong uptrend.
+ P/E of 9.5 suggests the stock may be undervalued.
+ Strong revenue growth of 32.9% year-over-year.
+ Healthy profit margin of 46.1%.
~ Wall Street consensus is "none" from 9 analysts.
- Average analyst target of $17.92 implies 0.5% downside.

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Last updated: Jul 02, 2026 13:34 UTC

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