Trinity Capital Inc.

Trinity Capital Inc.

TRINยทNASDAQ

$16.89

-2.3%
Financial ServicesAsset Management

Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or 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.

At a Glance

Live Snapshot
Market Cap$1.26B
EPS1.9600
P/E Ratio8.62
Earnings Date08/05/2026
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Trinity Capital Inc. Street Expectations Map

TRIN ยท NASDAQ

Wall Street analysts project that TRIN stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 17.17, with estimates ranging from a low of 17.00 to a high of 17.50.

Lowest Target
17.00
0.65%
Consensus Target
17.17
1.66%
Highest Target
17.50
3.61%

The consensus 1-year price target stands at 17.17, with estimates ranging from a low of 17.00 to a high of 17.50.

Analyst Consensus Analysis

Upside Potential

+1.7%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

2.9% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

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Trinity Capital Inc. Forward Estimates of Revenue

TRIN ยท NASDAQ
Latest Revenue
232.25M
FY 2025
Avg Estimate
342.62M
FY 2026
Estimate Range
328.74M - 356.50M
Analyst Spread

Forward Growth Analysis

Projected Growth+47.5%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread8%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Trinity Capital Inc. Forward Estimates of Net Income

TRIN ยท NASDAQ
Latest Net Income
135.60M
FY 2025
Avg Estimate
118.08M
FY 2026
Estimate Range
116.11M - 120.06M
Analyst Spread

Forward Growth Analysis

Projected Growth-12.9%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Trinity Capital Inc. Forward Estimates of EPS

TRIN ยท NASDAQ
Latest EPS
1.96
FY 2025
Avg Estimate
$2.09
FY 2026
Estimate Range
$2.05 - $2.12
Analyst Spread

Forward Growth Analysis

Projected Growth+6.5%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage7 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Trinity Capital Inc. Forward Estimates of EBIT

TRIN ยท NASDAQ
Latest EBIT
216.17M
FY 2025
Avg Estimate
82.39M
FY 2026
Estimate Range
79.05M - 85.73M
Analyst Spread

Forward Growth Analysis

Projected Growth-61.9%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread8%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Trinity Capital Inc. Forward Estimates of EBITDA

TRIN ยท NASDAQ
Latest EBITDA
216.17M
FY 2025
Avg Estimate
79.12M
FY 2026
Estimate Range
75.92M - 82.33M
Analyst Spread

Forward Growth Analysis

Projected Growth-63.4%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread8%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Trinity Capital Inc. Forward Estimates of SG&A Expense

TRIN ยท NASDAQ
Latest SG&A Expense
17.94M
FY 2025
Avg Estimate
34.97M
FY 2026
Estimate Range
33.55M - 36.38M
Analyst Spread

Forward Growth Analysis

Projected Growth+94.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread8%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Trinity Capital Inc. Insider Positioning

TRIN ยท NASDAQ

During the last 12 months, insiders have purchased $762K worth of TRIN shares, with no selling activity reported.

3 Months

Bought

32.0K

468.87K

Sold

0

0.00

Net Activity

+469K

+$469K

3-6 Months

Bought

5.0K

75.26K

Sold

0

0.00

Net Activity

+75K

+$75K

6-9 Months

Bought

15.1K

217.50K

Sold

0

0.00

Net Activity

+217K

+$217K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
BSL

Brown Steve Louis

Director, Officer: Executive Chairman

34.3K sharesโ€ข4 transactions

$503K

2
BKS

Brown Kyle Steven

Director, Officer: Ceo, President And Cio

13.8K sharesโ€ข3 transactions

$200K

3
ERE

Estes Ronald E.

Director

4.0K sharesโ€ข6 transactions

$59K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $762K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

โˆž:1

Perfect buy/sell ratio. Only buying activity with zero sellingโ€”the most bullish possible insider signal.

Recent Trend (3 Months)

$469K

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

High Buying

3 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Strong confluence of bullish signals: High buy/sell ratio, multiple insiders participating, and recent buying momentum all point to significant insider confidence. This level of coordinated buying often precedes positive developments.