Trinity Capital Inc.

NMS: TRIN

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📈 ZcoreAI Score

Our AI model analyzes Trinity Capital Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Trinity Capital Inc.

Financial Services Asset Management

Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. The firm is industry agnostic and invests in growth-stage companies across industries, including aerospace, software, Agricultural Equipment, Alternative Protein, Clean Technology, Energy, Food and Beverage / CPG, Information Technology, Life Sciences, Oil and Gas, Robotics, Semiconductors, Transportation, and consumer and retail. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2008 and is based in Phoenix, Arizona, with additional offices in San Diego, California.

📊 Fundamental Analysis

Trinity Capital Inc. demonstrates exceptional profitability, with a profit margin of 48.5%.

The company recently reported 17.0% revenue growth, which is well above average for the Financial Services sector.

Return on Equity (ROE) is 14.1%, which exceeds the Financial Services sector average, reflecting efficient capital allocation.

At a current price of $15.12, TRIN currently sits at the 40th percentile of its 52-week range (Range: $13.72 - $17.20).

💰 Valuation Insight

TRIN trades at a 35.7% discount (PE: 7.71), which may represent a value opportunity given the sector average of 12.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

✅ Profit Margin Excellent

✅ Debt/Equity Excellent

✅ Revenue Growth Excellent

⚠️ Return on Equity Moderate

✅ Beta (Risk) Low Volatility

Key Financials

Market Cap

$1.26B

Trailing P/E

7.71

Forward P/E

7.29

Beta (5Y)

0.62

52W High

$17.20

52W Low

$13.72

Avg Volume

1.37M

Day High

Day Low

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