Is Trinity Capital Stock a Good Investment?
Trinity Capital Investment Advice | TRIN |
- Examine Trinity Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Trinity Capital's leadership team and their track record. Good management can help Trinity Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Trinity Capital's business and its evolving consumer preferences.
- Compare Trinity Capital's performance and market position to its competitors. Analyze how Trinity Capital is positioned in terms of product offerings, innovation, and market share.
- Check if Trinity Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Trinity Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Trinity Capital stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Trinity Capital is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Trinity Capital Stock
Researching Trinity Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 30.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trinity Capital last dividend was issued on the 30th of June 2025.
To determine if Trinity Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Trinity Capital's research are outlined below:
| Trinity Capital currently holds 877.67 M in liabilities with Debt to Equity (D/E) ratio of 1.28, which is about average as compared to similar companies. Trinity Capital has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Trinity Capital's use of debt, we should always consider it together with its cash and equity. | |
| Trinity Capital currently holds about 13.23 M in cash with (316.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42. | |
| On 15th of July 2025 Trinity Capital paid $ 0.51 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Trinity Capital Inc. Provides 20 Million in Growth Capital to b.well Connected Health |
Trinity Capital Quarterly Long Term Debt |
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Trinity Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Trinity Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Trinity Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Trinity Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Trinity Capital's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-06 | 2021-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2021-01-28 | 2020-12-31 | 0.3252 | 0.29 | -0.0352 | 10 | ||
2021-11-04 | 2021-09-30 | 0.35 | 0.4 | 0.05 | 14 | ||
2021-08-05 | 2021-06-30 | 0.32 | 0.38 | 0.06 | 18 | ||
2023-03-02 | 2022-12-31 | 0.5 | 0.57 | 0.07 | 14 | ||
2023-08-02 | 2023-06-30 | 0.53 | 0.61 | 0.08 | 15 | ||
2022-05-09 | 2022-03-31 | 0.43 | 0.57 | 0.14 | 32 |
Know Trinity Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Trinity Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trinity Capital backward and forwards among themselves. Trinity Capital's institutional investor refers to the entity that pools money to purchase Trinity Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Stifel Financial Corp | 2025-03-31 | 424.4 K | Lpl Financial Corp | 2025-03-31 | 373 K | Millennium Management Llc | 2025-03-31 | 364.3 K | Franklin Resources Inc | 2025-03-31 | 330.9 K | Ameriprise Financial Inc | 2025-03-31 | 278.6 K | Trexquant Investment Lp | 2025-03-31 | 249.8 K | Hennion & Walsh Asset Management Inc | 2025-03-31 | 247.1 K | Kennedy Capital Management Inc | 2025-03-31 | 244.9 K | Qube Research & Technologies | 2025-03-31 | 244.3 K | Van Eck Associates Corporation | 2025-03-31 | 1.4 M | Melia Wealth Llc | 2025-06-30 | 1.1 M |
Trinity Capital's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 963.94 M.Market Cap |
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Trinity Capital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.14 | 0.08 |
Determining Trinity Capital's profitability involves analyzing its financial statements and using various financial metrics to determine if Trinity Capital is a good buy. For example, gross profit margin measures Trinity Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Trinity Capital's profitability and make more informed investment decisions.
Evaluate Trinity Capital's management efficiency
Trinity Capital has return on total asset (ROA) of 0.0688 % which means that it generated a profit of $0.0688 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1756 %, meaning that it created $0.1756 on every $100 dollars invested by stockholders. Trinity Capital's management efficiency ratios could be used to measure how well Trinity Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Trinity Capital's Return On Tangible Assets are very stable compared to the past year. As of the 3rd of August 2025, Return On Capital Employed is likely to grow to 0.10, while Return On Equity is likely to drop 0.08. At this time, Trinity Capital's Non Currrent Assets Other are very stable compared to the past year. As of the 3rd of August 2025, Total Current Assets is likely to grow to about 29.7 M, while Total Assets are likely to drop about 1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.61 | 9.50 | |
| Tangible Book Value Per Share | 15.61 | 21.66 | |
| Enterprise Value Over EBITDA | 9.18 | 8.73 | |
| Price Book Value Ratio | 0.93 | 0.88 | |
| Enterprise Value Multiple | 9.18 | 8.73 | |
| Price Fair Value | 0.93 | 0.88 | |
| Enterprise Value | 1.6 B | 937.3 M |
The operational strategies employed by Trinity Capital management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Basic technical analysis of Trinity Stock
As of the 3rd of August, Trinity Capital has the Semi Deviation of 0.8638, risk adjusted performance of 0.0628, and Coefficient Of Variation of 1308.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trinity Capital, as well as the relationship between them.Trinity Capital's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Trinity Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trinity Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Trinity Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Trinity Capital's Outstanding Corporate Bonds
Trinity Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trinity Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trinity bonds can be classified according to their maturity, which is the date when Trinity Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| TRINITY ACQUISITION PLC Corp BondUS89641UAC53 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Trinity Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Trinity Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0628 | |||
| Market Risk Adjusted Performance | 0.1201 | |||
| Mean Deviation | 0.8401 | |||
| Semi Deviation | 0.8638 | |||
| Downside Deviation | 0.9631 | |||
| Coefficient Of Variation | 1308.53 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1101 | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 0.9275 | |||
| Semi Variance | 0.7461 | |||
| Expected Short fall | (1.07) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.3489 |
| Risk Adjusted Performance | 0.0628 | |||
| Market Risk Adjusted Performance | 0.1201 | |||
| Mean Deviation | 0.8401 | |||
| Semi Deviation | 0.8638 | |||
| Downside Deviation | 0.9631 | |||
| Coefficient Of Variation | 1308.53 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1101 | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 0.9275 | |||
| Semi Variance | 0.7461 | |||
| Expected Short fall | (1.07) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.3489 |
Consider Trinity Capital's intraday indicators
Trinity Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trinity Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Trinity Capital Corporate Filings
8K | 10th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 30th of June 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 23rd of June 2025 Other Reports | ViewVerify | |
F4 | 17th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Trinity Stock media impact
There is far too much social signal, news, headlines, and media speculation about Trinity Capital that are available to investors today. This information is accessible both publicly - through Trinity Capital's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Trinity-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Trinity Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Trinity Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Trinity Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Trinity Capital alpha.
Trinity Capital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Trinity Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Trinity Capital Historical Investor Sentiment
Investor biases related to Trinity Capital's public news can be used to forecast risks associated with an investment in Trinity. The trend in average sentiment can be used to explain how an investor holding Trinity can time the market purely based on public headlines and social activities around Trinity Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Trinity Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Trinity Capital and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Trinity Capital news discussions. The higher the estimate score, the more favorable the investor's outlook on Trinity Capital.
Trinity Capital Maximum Pain Price Across October 17th 2025 Option Contracts
Trinity Capital's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Trinity Capital close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Trinity Capital's options.
Trinity Capital Corporate Executives
Elected by the shareholders, the Trinity Capital's board of directors comprises two types of representatives: Trinity Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Trinity. The board's role is to monitor Trinity Capital's management team and ensure that shareholders' interests are well served. Trinity Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Trinity Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael CPA | CFO Treasurer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinity Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Capital guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinity Capital. If investors know Trinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinity Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.411 | Dividend Share 2.04 | Earnings Share 2.23 | Revenue Per Share | Quarterly Revenue Growth 0.269 |
The market value of Trinity Capital is measured differently than its book value, which is the value of Trinity that is recorded on the company's balance sheet. Investors also form their own opinion of Trinity Capital's value that differs from its market value or its book value, called intrinsic value, which is Trinity Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinity Capital's market value can be influenced by many factors that don't directly affect Trinity Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Trinity Capital's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Trinity Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinity Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.