Industry Strength Score
30/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 (TRINI) Stock Price & Overview
NASDAQ:TRINI • US8964427046
Current stock price
25.33 USD
-0.01 (-0.04%)
Last:
The current stock price of TRINI is 25.33 USD. Today TRINI is down by -0.04%. In the past month the price increased by 1.32%. In the past year, price decreased by -0.04%.
TRINI Key Statistics
52-Week Range24.9 - 25.74
Current TRINI stock price positioned within its 52-week range.
1-Month Range25 - 25.42
Current TRINI stock price positioned within its 1-month range.
- Market Cap
- 2.107B
- P/E
- 12.12
- Fwd P/E
- 12.01
- EPS (TTM)
- 2.09
- Dividend Yield
- 13.08%
TRINI Stock Performance
Today
-0.04%
1 Week
+0.32%
1 Month
+1.32%
3 Months
-0.24%
Longer-term
6 Months -0.28%
1 Year -0.04%
2 Years N/A
3 Years N/A
5 Years N/A
10 Years N/A
TRINI Stock Chart
TRINI Technical Analysis
ChartMill assigns a technical rating of 3 / 10 to TRINI. When comparing the yearly performance of all stocks, TRINI is a bad performer in the overall market: 65.76% of all stocks are doing better.
Chartmill TA Rating
Chartmill Setup Rating
TRINI Fundamental Analysis
ChartMill assigns a fundamental rating of 3 / 10 to TRINI. While TRINI is still in line with the averages on profitability rating, there are concerns on its financial health.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
TRINI Earnings
On February 25, 2026 TRINI reported an EPS of 0.52 and a revenue of 83.23M. The company missed EPS expectations (-1.54% surprise) and beat revenue expectations (1.1% surprise).
Next Earnings DateMay 6, 2026
Last Earnings DateFeb 25, 2026
PeriodQ4 / 2025
EPS Reported$0.52
Revenue Reported83.235M
EPS Surprise -1.54%
Revenue Surprise 1.10%
TRINI Forecast & Estimates
16 analysts have analysed TRINI and the average price target is 28.02 USD. This implies a price increase of 10.62% is expected in the next year compared to the current price of 25.33.
For the next year, analysts expect an EPS growth of 0.9% and a revenue growth 22.59% for TRINI
Analysts
Analysts82.5
Price Target28.02 (10.62%)
EPS Next Y0.9%
Revenue Next Year22.59%
TRINI Financial Highlights
Over the last trailing twelve months TRINI reported a non-GAAP Earnings per Share(EPS) of 2.09. The EPS decreased by -4.57% compared to the year before.
Income Statements
Revenue(TTM)293.65M
Net Income(TTM)135.61M
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 46.18% | ||
| ROA | 5.46% | ||
| ROE | 12.4% | ||
| Debt/Equity | 1.18 |
Chartmill High Growth Momentum
EPS Q2Q%-10.34%
Sales Q2Q%17.51%
EPS 1Y (TTM)-4.57%
Revenue 1Y (TTM)23.54%
TRINI Ownership
Ownership
Inst Owners25.73%
Shares83.17M
Float79.03M
Ins Owners4.3%
Short Float %0.01%
Short Ratio0.33
TRINI Industry Overview
TRINI operates in the Asset Management & Custody Banks sub-industry within the Financials sector. This group contains 142 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Growth Score
55/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
54%
Outperformed 54% of sub-industries
3 Month Rank
35%
Outperformed 35% of sub-industries
6 Month Rank
35%
Outperformed 35% of sub-industries
Industry Fundamentals & Breadth
- Members
- 142
- New Highs
- 5.6%
- New Lows
- 1.4%
- Average ROE
- 18.2%
- Average Profit Margin
- 27.1%
- Average Operating Margin
- 32.6%
- Average P/E
- 18.2
- Average Fwd P/E
- 15.8
- Average Debt/Equity
- 1.7
TRINI Competitors/Peers
The largest stocks on the US markets in the "Asset Management & Custody Banks" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 17.29 | 165.552B | ||
| BX | BLACKSTONE INC | 15.67 | 149.16B | ||
| KKR | KKR & CO INC | 15.95 | 93.024B | ||
| BK | BANK OF NEW YORK MELLON CORP | 13.98 | 92.478B | ||
| BAM | BROOKFIELD ASSET MGMT-A | 25.39 | 78.649B | ||
| AMP | AMERIPRISE FINANCIAL INC | 10.14 | 43.059B | ||
| STT | STATE STREET CORP | 11.58 | 42.343B | ||
| ARES | ARES MANAGEMENT CORP - A | 18.08 | 38.68B | ||
| NTRS | NORTHERN TRUST CORP | 14.58 | 30.826B | ||
| TROW | T ROWE PRICE GROUP INC | 10.11 | 22.388B | ||
| KKRT | KKR & CO INC - KKR 6 7/8 06/01/65 | 3.86 | 22.369B | ||
| CG | CARLYLE GROUP INC/THE | 10.68 | 18.084B | ||
| TPG | TPG INC | 15.14 | 16.758B |
Related stock screener links
View all stocks in the Asset Management & Custody Banks Industry | View all stocks in the Financials Sector | View all stocks on the Nasdaq Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About TRINI
Company Profile
Trinity Capital, Inc. engages in the operation of an internally managed specialty lending company. The company is headquartered in Phoenix, Arizona and currently employs 106 full-time employees. The company went IPO on 2021-01-29. The company is a specialty lending company that provides debt, including loans and equipment financings, to growth-stage companies, including venture-backed companies and companies with institutional equity investors. Its investment objective is to generate current income and capital appreciation through its investments across five vertical markets. The company seeks to achieve its investment objective by making investments consisting primarily of term loans and equipment financings and working capital loans, equity and equity-related investments. Its equipment financings involve loans for general or specific use, including acquiring equipment that is secured by the equipment or other assets of the portfolio company. The company targets investments in growth-stage companies that are typically private companies, including institutional investor-based companies.
Company Info
IPO: 2021-01-29
TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29
1N 1st Street, Suite 302
Phoenix ARIZONA US
Employees: 106
Phone: 14803745350
TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 / TRINI FAQ
What does TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 do?
Trinity Capital, Inc. engages in the operation of an internally managed specialty lending company. The company is headquartered in Phoenix, Arizona and currently employs 106 full-time employees. The company went IPO on 2021-01-29. The company is a specialty lending company that provides debt, including loans and equipment financings, to growth-stage companies, including venture-backed companies and companies with institutional equity investors. Its investment objective is to generate current income and capital appreciation through its investments across five vertical markets. The company seeks to achieve its investment objective by making investments consisting primarily of term loans and equipment financings and working capital loans, equity and equity-related investments. Its equipment financings involve loans for general or specific use, including acquiring equipment that is secured by the equipment or other assets of the portfolio company. The company targets investments in growth-stage companies that are typically private companies, including institutional investor-based companies.
What is the current price of TRINI stock?
The current stock price of TRINI is 25.33 USD. The price decreased by -0.04% in the last trading session.
Does TRINI stock pay dividends?
TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 (TRINI) has a dividend yield of 13.08%. The yearly dividend amount is currently 1.9.
What is the ChartMill technical and fundamental rating of TRINI stock?
TRINI has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 3 out of 10.
What sector and industry does TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 belong to?
TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 (TRINI) operates in the Financials sector and the Capital Markets industry.
Can you provide the market cap for TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29?
TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 (TRINI) has a market capitalization of 2.11B USD. This makes TRINI a Mid Cap stock.
What is the Short Interest ratio of TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 (TRINI) stock?
The outstanding short interest for TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 (TRINI) is 0.01% of its float.