Trinity Capital Inc(TRIN) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 28 at 7:07 AM ET (Korea 10/28 20:07)
Full metrics table
| Index | - | P/E | 9.61 | EPS (ttm) | 1.75 | Insider Own | 3.93% | Shs Outstand | 94.0M | Perf Week | 4.22% |
| Market Cap | 1.59B | Forward P/E | 7.98 | EPS next Y | 1.28% | Insider Trans | 0.06% | Shs Float | 91.0M | Perf Month | -4.06% |
| Enterprise Value | 3.07B | PEG | - | EPS next Q | 0.52 | Inst Own | 26.04% | Short Float | 6.25% | Perf Quarter | -4.44% |
| Income | 0.14B | P/S | 5.77 | EPS this Y | -0.07% | Inst Trans | - | Short Ratio | 5.81 | Perf Half Y | 3.77% |
| Sales | 0.28B | P/B | 1.25 | EPS next 5Y | -1.96% | ROA | 5.83% | Short Interest | 5.68M | Perf YTD | 14.61% |
| Book/sh | 13.47 | P/C | 71.68 | EPS past 3/5Y | - | ROE | 12.91% | 52W High | -11.14% ($18.90) | Perf Year | 11.12% |
| Cash/sh | 0.23 | P/FCF | 12.55 | Sales past 3/5Y | 9.2% 38.51% | ROIC | 5.1% | 52W Low | 18.83% ($14.13) | Perf 3Y | 25.21% |
| Dividend Est. | $2.04 (12.15%) | EV/EBITDA | 13.08 | EPS Y/Y TTM | -23.45% | Gross Margin | 100% | Volatility(W/M) | 1.86% 1.98% | Perf 5Y | 9.71% |
| Dividend TTM | 2.21 | EV/Sales | 11.16 | Sales Y/Y TTM | 8.54% | Oper. Margin | 85.33% | ATR (14) | 0.34 | Perf 10Y | - |
| Dividend Ex-Date | 2026/11/13 | Quick Ratio | 1.28 | EPS Q/Q | -21.87% | Profit Margin | 51.3% | RSI (14) | 46.97 | Recom | 1.67 |
| Dividend Gr. 3/5Y | 5.65% - | Current Ratio | 1.28 | Sales Q/Q | 41.41% | SMA20 | -0.16% ($16.82) | Beta | 0.7 | Target Price | $18.5 |
| Payout | 104.23% | Debt/Eq | 1.19 | Earnings | 2026/11/4 | SMA50 | -4.46% ($17.57) | Rel Volume | 0.74 | Prev Close | $16.45 |
| Employees | 106 | LT Debt/Eq | 1.19 | EPS/Sales Surpr. | -1.72% -4.67% | SMA200 | 0.65% ($16.68) | Avg Volume(3M) | 0.98M | Price | $16.79 |
| IPO | 2021/1/29 | Option/Short | Yes/Yes | Trades | 4309 | Volume | 728,792 | Change | 2.07% |
💼 This is a US business development company that provides venture loans and equipment financing to growth-stage companies. It generates interest income by offering loans and equipment financing to venture-backed growth-stage and technology companies, and operates under a business development company structure that returns earnings to shareholders as dividends. The company has established itself as a business development company specializing in venture loans and equipment financing.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
Next earnings report: November 4
7 days to go. The ex-dividend date is November 13.
TRIN makes money exceptionally well
Of every $100 in sales, $85.33 is kept as operating profit.
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Growth has stalled
Earnings are expected to grow by -0.1% this year.
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The price is about the industry average
Counting its debt, for $100 of yearly operating cash you would pay $1,308. Peers typically go for $1,373. Compared with its own 4-year average, it is 22% pricier now.
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Results came in about as expected
Slight tendency to beat estimates
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Long-term returns are roughly flat
Bought 5 years ago, your return today would be +9.7%. The S&P 500 did +70% over the same period.
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Dividends are more than it earns
It pays out 104% of what it earns.
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Ownership is about average
Institutions hold 26.0%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
It ranks #51 of 137 in the industry
Based on market cap of $2B.
GCMG#49 GCM Grosvenor Inc $2B PER 23.4 TRIN#51 Trinity Capital Inc $2B PER 9.6 
PAX#52 Patria Investments Ltd $2B PER 22.0 
CSWC#53 Capital Southwest Corp $1B PER 12.6 
RPC#57 Ridgepost Capital Inc $955M PER 35.9 
FAQ
What kind of company is TRIN?
TRIN belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of TRIN?
The market cap of TRIN is approximately $1.6B, ranking 2,255 within its sector.
Does TRIN pay dividends?
TRIN has a dividend yield of approximately 12.15%, with an annual dividend of $2.04.
What is the P/E ratio of TRIN?
TRIN has a P/E ratio of approximately 9.6x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for TRIN?
TRIN has recorded a 52-week high of $18.90 and a low of $14.13.
