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TRIN
TRIN
Trinity Capital Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$17.41
+0.15 ▲ +0.87%
🌙 7월 27일 7:55 PM ET (한국 7/28 08:55)
$17.40
-0.01 ▼ -0.06%

트리니티캐피털(TRIN) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.6B
스몰캡
P/E
9.2
저평가 구간
배당수익률
11.72%
52주 위치
82%
저점 +23% · 고점 -4%
애널리스트
매수
B-
Fundamental health
vs. Asset Management 소형주
수익성 ⓘ
Top 21%
성장 ⓘ
Top 68%
밸류에이션 ⓘ
Top 41%
재무 안정 ⓘ
Top 49%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 3년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 11원. Over the past 3년, it usually traded around 9원. One of the priciest stretches of the past 3년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.3 profitable years
Index ⓘ -P/E ⓘ 9.24EPS (ttm) ⓘ 1.88Insider Own ⓘ 4.2%Shs Outstand ⓘ 87.9MPerf Week ⓘ -1.58%
Market Cap ⓘ 1.56BForward P/E ⓘ 8.34EPS next Y ⓘ 0.05%Insider Trans ⓘ 1.01%Shs Float ⓘ 86.1MPerf Month ⓘ 3.02%
Enterprise Value ⓘ 2.90BPEG ⓘ -EPS next Q ⓘ 0.52Inst Own ⓘ 23.81%Short Float ⓘ 5.94%Perf Quarter ⓘ 9.91%
Income ⓘ 0.14BP/S ⓘ 6.26EPS this Y ⓘ 0.32%Inst Trans ⓘ -Short Ratio ⓘ 4.85Perf Half Y ⓘ 5.39%
Sales ⓘ 0.25BP/B ⓘ 1.31EPS next 5Y ⓘ -3.66%ROA ⓘ 6.27%Short Interest ⓘ 5.12MPerf YTD ⓘ 18.84%
Book/sh ⓘ 13.27P/C ⓘ 79.72EPS past 3/5Y ⓘ -ROE ⓘ 13.84%52W High ⓘ -3.91% ($18.12)Perf Year ⓘ 15.53%
Cash/sh ⓘ 0.22P/FCF ⓘ 11.92Sales past 3/5Y ⓘ 9.2% 38.51%ROIC ⓘ 5.48%52W Low ⓘ 23.21% ($14.13)Perf 3Y ⓘ 19.5%
Dividend Est. ⓘ $2.04 (11.72%)EV/EBITDA ⓘ 12.88EPS Y/Y TTM ⓘ -16.92%Gross Margin ⓘ 100%Volatility(W/M) ⓘ 2.34% 2.03%Perf 5Y ⓘ 26.35%
Dividend TTM ⓘ 2.21EV/Sales ⓘ 11.62Sales Y/Y TTM ⓘ 4.03%Oper. Margin ⓘ 90.16%ATR (14) ⓘ 0.34Perf 10Y ⓘ -
Dividend Ex-Date ⓘ 2026/7/15Quick Ratio ⓘ 1.14EPS Q/Q ⓘ -17.62%Profit Margin ⓘ 55.35%RSI (14) ⓘ 49.48Recom ⓘ 1.67
Dividend Gr. 3/5Y ⓘ 5.65% -Current Ratio ⓘ 1.14Sales Q/Q ⓘ 27.8%SMA20 ⓘ -1.28% ($17.64)Beta ⓘ 0.66Target Price ⓘ $18.14
Payout ⓘ 104.23%Debt/Eq ⓘ 1.16Earnings ⓘ 2026/8/5SMA50 ⓘ 1.27% ($17.19)Rel Volume ⓘ 0.65Prev Close ⓘ $17.26
Employees ⓘ 106LT Debt/Eq ⓘ 1.16EPS/Sales Surpr. ⓘ 2.51% 4.96%SMA200 ⓘ 10.21% ($15.8)Avg Volume(3M) ⓘ 1.06MPrice ⓘ $17.41
IPO ⓘ 2021/1/29Option/Short ⓘ Yes/YesTrades ⓘ 6453Volume ⓘ 681,992Change ⓘ 0.87%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $83M (YoY +33%) · 순이익 $30M (YoY +10%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Trinity Capital Inc (TRIN) Investment Analysis

What kind of company is Trinity Capital Inc?

트리니티캐피털(TRIN) 초고성장주
Financial · Asset Management
Financial Stocks

💼 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.

Learn more about Trinity Capital Inc →
Market Cap
$1.6B
Approx. KRW 2.1 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank2305
Employees106people
IPO2021/01/29
Current Price$17.41 ≈ 23,852원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-8
8월 5일 (수) · 장 시작 전
예상 EPS $0.52
🎯 Ex-dividend date D-17
8월 14일 (금)
지급 9월 30일 (수)
💡 배당을 받으려면 8월 13일까지 매수하는게 좋습니다
📜 Recent events
🎯 Ex-div 2026년 7월 15일 (수) 주당 $0.17
🎯 Ex-div 2026년 6월 11일 (목) 주당 $0.17
🎯 Ex-div 2026년 5월 15일 (금) 주당 $0.17
🔔 Earnings release 2026년 5월 6일 (수) · 장 시작 전 EPS +2.5% 매출 +5.0%
🔔 Earnings release 2026년 2월 25일 (수) · 장 시작 전

Is it profitable?

Profitability healthy
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
90.2%
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management 소형주 Median 67.1% · Top 16%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
55.4%
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management 소형주 Median 24.4% · Top 23%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
100.0%
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management 소형주 Median 76.8% · Top 9%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
13.8%
✓ 우수
My positionTop 25%
Low range Average High range
Financial 소형주 Median 9.9% · Top 23%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
6.3%
✓ 우수
My positionTop 25%
Low range Average High range
Financial 소형주 Median 1.5% · Top 9%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
5.5%
✓ 양호
My positionMid-range
Low range Average High range
Financial 소형주 Median 5.3% · Top 49%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.16
✓ Average
My positionMid-range
Low range Average High range
Asset Management Median 0.94
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.14
✓ 평균
My positionMid-range
Low range Average High range
Asset Management Median 1.66
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.14
✓ 양호
My positionMid-range
Low range Average High range
Asset Management Median 1.67
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$18.14
현재가 대비 +4.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
8.34배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+0.1%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
-3.7%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Slight tendency to beat estimates
1
예상 상회
1
예상 부합
0
예상 하회
50%
상회 비율
+1.7%
평균 서프라이즈
2026.05.06
상회
실적 $0.53 · 예상 $0.51 +3.0%
2026.02.25
부합
실적 $0.52 · 예상 $0.52 +0.4%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow
Historical growth is expected to lose momentum
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+0.3%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 51.6% · Bottom 23%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+0.1%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 33.7% · Bottom 18%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
-3.7%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 소형주 Median 40.0% · Bottom tier
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+38.5%
양호
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 32.4% · Top 41%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+27.8%
양호
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 14.5% · Top 37%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -42%p below the market
TRIN +26.4% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-42.0%p
Significantly behind the market
1-year basis
vs S&P 500
-0.5%p
roughly in line with the market
Rank among peers
5-year return Top 10% Based on 31 peers
1-year return Top among peers Based on 42 peers
Current position within 52-week range
Low (-23.2%p) High (-3.9%p)
Current price is 23.2% above the 52-week low and 3.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-12.7%
Annualized volatility
21.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡
Current diagnosis · 2026-07-27
Squeeze — volatility contraction, breakout imminent

Band width narrowed to 4.5%. Big move may be near. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.103 · Signal 0.169 · Hist -0.066. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 49.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 27.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings·Vs. Cash Flow, Pricey on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
9.24x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 소형주 median 10.94x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
8.34x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 소형주 median 8.01x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.31x
✓ Pricey
My positionBottom 25%
Low range Average High range
Asset Management 소형주 median 0.85x · Bottom 22% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
6.26x
✓ Pricey
My positionBottom 25%
Low range Average High range
Asset Management 소형주 median 3.58x · Bottom 25% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
12.88x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 소형주 median 13.17x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
11.92x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 소형주 median 10.65x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$18.14 vs. current price +4.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 소형주

Who owns it?

Ownership flow is positive
Insider modest net buying +1.0% · Short interest moderate 5.9%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+1.0%
Insiders net buying
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 23.8%
Moderate institutional participation
Financial 소형주 Median 42.5%
🧑‍💼 Insiders 4.2%
Typical level
Financial 소형주 Median 14.2%
👤 Retail investors (estimated) 72.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.9%
Moderate
Financial 소형주 Median 0.8%
Past 89 days Little change
Short interest days to cover
4.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 87.9M주
Float (tradable shares) 86.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding TRIN

ETFs with the highest weightings · 10 total shown
KBWD
KBWD
Invesco KBW High Dividend Yield Financial ETF
3.67%
$407M
LBO
LBO
WHITEWOLF Publicly Listed Private Equity ETF
3.27%
$7M
FBDC
FBDC
FT Confluence BDC & Specialty Finance Income ETF
1.64%
$34M
BIZD
BIZD
VanEck BDC Income ETF
1.23%
$1.6B
FXED
FXED
Sound Enhanced Fixed Income ETF
0.75%
$40M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 11.72% 배당
Dividend Yield
11.72%
Industry average 2.62%
Dividend Per Share
$2.04
Annualized
Payout Ratio
104%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
📅 지급월 1월 · 2월 · 3월 · 4월 · 9월 · 12월
📊 총 이력 2021~2026 (24건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.26
2021
$2.33 +84.9%
2022
$2.04 -12.4%
2023
$2.04 +0.0%
2024
$2.04 +0.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 24건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-15
$0.170
—
14.10%
2026-03-13
$0.170
—
17.68%
2026-02-13
$0.170
—
15.44%
2026-01-15
$0.170
—
13.59%
2025-12-31
$0.510
—
17.41%
2025-09-30
$0.510
—
16.47%
2025-06-30
$0.510
—
14.50%
2025-03-31
$0.510
—
13.46%
2024-12-31
$0.510
—
14.10%
2024-09-30
$0.510
—
14.96%
2024-06-28
$0.510
—
18.32%
2024-03-27
$0.510
—
17.47%
2023-12-28
$0.500
—
17.91%
2023-09-28
$0.540
—
19.43%
2023-06-29
$0.530
—
20.95%
2023-03-30
$0.470
—
21.54%
2022-12-29
$0.610
—
24.59%
2022-09-29
$0.600
—
19.97%
2022-06-29
$0.570
—
14.66%
2022-03-30
$0.550
—
9.31%
2021-12-30
$0.360
—
7.41%
2021-09-29
$0.330
—
5.71%
2021-06-29
$0.290
—
4.04%
2021-03-30
$0.280
—
1.87%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 10.0만원
5년 누적 (세후) 49.8만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

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💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
TRIN TRIN This Stock
$1.6B9.2 ▲1.3 ▼13.84% ▲11.72% ▲+0.9%
BRK-B
$966.4B14.8 ▼1.5 ▼10.49% ▲- +0.5%
BRK-A
$963.1B14.8 ▼1.5 ▼10.49% ▲- +0.1%
JPM
$954.4B15.3 ▼2.7 ▼17.71% ▲1.8% ▼+0.8%
V
$683.1B31.9 ▼19.4 ▼59.8% ▲0.75% ▼+1.9%
MA
$487.5B31.9 ▼72.8 ▼232.56% ▲0.63% ▼+2.2%
Sector Avg-13.61.39.39%2.62%-
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📖 Company overview
트리니티 캐피털(TRIN) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
트리니티 캐피털(TRIN)은 성장 단계 기업에 벤처 대출과 장비 금융을 제공하는 미국 사업개발회사로, 순투자이익과 금리 환경, 신용 비용과 순자산가치에 실적과 주가가 좌우되며 전망과 배당, 관련주에 대한 시장의 관심이 높은 종목입니다.
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배당수익률 5% 이상 미국 고배당주 중 배당 트랩을 걸러낸 안전한 종목. 페이아웃 비율, 부채비율, 리츠·BDC·MLP 구분까지.
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 트리니티캐피털(TRIN)?

트리니티캐피털(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 2,305 within its sector.

Does TRIN pay dividends?

TRIN has a dividend yield of approximately 11.72%, with an annual dividend of $2.04.

What is the P/E ratio of TRIN?

TRIN has a P/E ratio of approximately 9.2x, 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 $18.12 and a low of $14.13.

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