Trinity Capital Stock Analysis

Trinity Stock Analysis Notes

About 28.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.18. 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 13th of March 2026. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans andor equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin, Texas. Trinity Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 52 people. To find out more about Trinity Capital contact Kyle Brown at 480 374 5350 or learn more at https://www.trinitycapital.com.

Trinity Capital Investment Alerts

Trinity Largest EPS Surprises

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Trinity Capital Environmental, Social, and Governance (ESG) Scores

Trinity Stock Institutional Investors

Note, although Trinity Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Trinity Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B.

Trinity Profitablity

The company has Profit Margin (PM) of 0.49 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.75.

Management Efficiency

Trinity Capital has return on total asset (ROA) of 0.0617 % which means that it generated a profit of $0.0617 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1415 %, meaning that it created $0.1415 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 28th of February 2026, Return On Capital Employed is likely to grow to 0.09, 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 28th of February 2026, Other Assets is likely to grow to about 2.6 B, while Total Assets are likely to drop about 1.3 B.

Technical Drivers

As of the 28th of February, Trinity Capital has the Risk Adjusted Performance of 0.0825, semi deviation of 1.15, and Coefficient Of Variation of 980.9. 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 Price Movement Analysis

Trinity Capital Insider Trading Activities

Trinity Capital Outstanding Bonds

Trinity Capital Predictive Daily Indicators

Trinity Capital Corporate Filings

Trinity Capital Forecast Models

Trinity Capital's time-series forecasting models are one of many Trinity Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trinity Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Trinity Capital Bond Ratings

Trinity Capital financial ratings play a critical role in determining how much Trinity Capital have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Trinity Capital's borrowing costs.

Trinity Capital Debt to Cash Allocation

Trinity Capital currently holds 1.39 B 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 Total Assets Over Time

Trinity Capital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Trinity Capital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Trinity Capital Debt Ratio

56.0

It appears that about 43% of Trinity Capital's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Trinity Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Trinity Capital, which in turn will lower the firm's financial flexibility.

Trinity Capital Corporate Bonds Issued

Trinity Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trinity Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trinity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trinity Capital. By using and applying Trinity Stock analysis, traders can create a robust methodology for identifying Trinity entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Trinity analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Trinity analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Trinity Capital stock analysis indicators help investors evaluate how Trinity Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Trinity Capital shares will generate the highest return on investment. By understating and applying Trinity Capital stock analysis, traders can identify Trinity Capital position entry and exit signals to maximize returns.

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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Trinity Capital's market price often diverges from its book value, the accounting figure shown on Trinity's balance sheet. Smart investors calculate Trinity Capital's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Trinity Capital's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Trinity Capital's value and its price as these two are different measures arrived at by different 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.