Metrics as of 10/13/2026, 06:39 PM (Berlin time), refresh in progress.
Trinity Capital Stock
Trinity Capital Inc.
Company data
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- CEO
- Kyle Brown
- Employees
- 113
- Market cap
- $1.5 B
- IPO
- 29/01/2021
Trinity Capital Inc. is a company in the Financial Services sector, operating within the Asset Management industry. Founded in 2008, the firm is headquartered in Phoenix, Arizona, and maintains additional offices in Solana Beach and San Diego, California. With 113 employees, the company functions as a business…
Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.
Trinity Capital stock: price history
1D
-0.9%
1W
-2.7%
1M
-5.7%
6M
+9.1%
YTD
+15.4%
1Y
+14.0%
2Y
+22.4%
5Y
+5.9%
10Y
–
Next earnings date
Next earnings date
04/11/2026 (in 18 days)
Volatility around earnings
~22% stronger price swings than usual
Pattern chart
Pattern detected by the Market Jury detector vdouble-bottom-top-v1.0 on 13/10/26. Not a buy or sell signal.Beta
What does this mean?
Double top
BearishThe price failed at a similar high twice, with a pullback in between. This M-shaped pattern is a classic reversal signal from an uptrend into a downtrend.
Chart patterns are a purely technical signal derived from price action. At Market Jury they do not feed into the agents' buy or sell decisions, they are supplementary information only.
Trinity Capital stock scores
- Valuation
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- Trend
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- Quality
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- Dividend
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- Growth
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- Insider
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- Earnings
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- Revisions
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- Sentiment
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- Short Pressure
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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 28/09/2026.
Business model & megatrends
Robust business model that benefits noticeably from at least one megatrend.
2 more assignments (Enabler/Second row) Pro-only.
Trinity Capital Inc. operates as a Business Development Company and provides specialized financing solutions for growing enterprises. Its portfolio comprises primarily Term Loans, Equipment Financing, and Private Equity investments. By serving various industries such as Technology, Life Sciences, and Energy, the company enables its investors to access diversified return opportunities through the private credit market.
- Revenue model
- Interest spread
- Recurring revenue
- High
- Pricing power
- Weak
- Moat
- None
- Moat type
- None
- Capital intensity
- High
- Customer concentration
- Unknown
Ask the agents about Trinity Capital
Analyst assessment of Trinity Capital
PRICE TARGET LOW
US$13.00
CONSENSUS
US$16.30
MEDIAN
US$17.00
PRICE TARGET HIGH
US$17.50
0
STRONG BUY
5
BUY
1
HOLD
1
SELL
0
STRONG SELL
7
TOTAL · Buy
As of: 06/08/2026
Trinity Capital stock metrics
P/E
8.81
P/B
1.21
EV/EBITDA
12.65
RETURN ON EQUITY
4.4%
NET MARGIN
63.8%
DEBT/EQUITY
1.18
DIVIDEND YIELD
12.1%
AS OF
30/06/2026
Free float & liquidity
FREE FLOAT
94.5%
FLOAT SHARES
84,983,911
AVG. DAILY VOLUME (30D)
909,184
Attention
1 mention today in US forums, about the same as yesterdayPrice since yesterday: -0.9%
Forums (Reddit)
Institutional holders
Dividends
Comparable stocks
Frequently asked questions about Trinity Capital stock
What does Trinity Capital do?
Trinity Capital Inc. is a company in the Financial Services sector, Asset Management industry, headquartered in United States.
The CEO is Kyle Brown, the company employs around 113 people.
The IPO was on 29/01/2021; the stock trades on NYSE under the ticker TRIN.
What do analysts say about Trinity Capital stock?
7 analysts rate the stock, the consensus is Buy (as of 06/08/2026).
The average price target is US$16.30, ranging from US$13.00 to US$17.50, with a median of US$17.00.
This is an external assessment, not a statement by Market Jury.
When does Trinity Capital report next?
The next earnings date is 04/11/2026.
Around past earnings, price swings were roughly 22% stronger than usual.
Does Trinity Capital pay a dividend?
Yes. The last dividend was US$0.17 per share, ex-date 11/12/2026, paid on 31/12/2026.
The dividend yield is 12.1% (as of 30/06/2026).
Which stocks are comparable to Trinity Capital?
Comparable stocks include BlackRock, Blackstone, KKR &, Apollo Global Management, State Street, Ameriprise Financial, Ares Management and Northern Trust.
How can I get Trinity Capital stock analyzed?
Clicking "Analyze stock" lets five strategies assess Trinity Capital against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.
Not investment advice. Past performance is not an indicator of future results.