TRIN Stock Analysis — TRINITY CAPITAL INC. (Financial Services >> Asset Management)
TRIN FAQ
What is TRIN's P/E ratio?
TRINITY CAPITAL INC. (TRIN) currently trades at a P/E ratio of 10.16.
What is TRIN's ROE?
TRINITY CAPITAL INC. reports a Return on Equity (ROE) of 13.21%.
What is TRIN's dividend yield?
TRINITY CAPITAL INC. offers a dividend yield of 11.61%.
What is TRIN's Quality Score?
Our AI rates TRIN's overall financial quality at 62 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy TRIN?
Our AI Timing Score for TRIN is 89 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does TRIN belong to?
TRINITY CAPITAL INC. is classified under the Financial Services >> Asset Management sector on the NASDAQ exchange
TRIN AI Analysis Summary
Our AI summary for TRIN: TRINITY CAPITAL INC. (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 10.16, ROE of 13.21%, a dividend yield of 11.61%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
This stock is on the high dividend list — 11.61% yield, paid three years running
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USD 17.55
Price
0.14
(0.80%)
Day Change
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TRIN, the overall quality is ok ( Quality = 62) and the timing to buy is ...(Sign In to See)...
- Signal
- NEUTRAL
- Signal Description
- Company financial health is OK
- Reason
-
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Historical ROA is relatively low.
Acceleration of ROA growth rate is below our criteria.
Acceleration of net profit margin growth rate is below our criteria
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is good , ...
| Quality Factors |
|
47% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 98 |
| Magic Formula Rank by ROA |
670
|
| Magic Formula Rank by ROE |
670
|
| Magic Formula Rank by ROIC |
1339
|
| Price | 17.55 |
| PBV / Sector |
1.34 / 1.79
GOOD
|
| Earning Per Share | 1.73 |
| PE / Sector |
10.16 / 13.42
GOOD
|
| PEG or PE/Growth / Sector |
-0.11 / -0.22
|
| Average 1M Daily Value |
17.09 M
GREAT
|
| Average 1W Daily Value |
15.04 M
GREAT
|
| Timing Factors |
|
57% |
| Financial Health |
|
45% |
| Ability to Make Profit |
|
72% |
| Return to Investors |
|
70% |
| Registration Details |
| Analyze Date | 2026-08-01 08:00:36 |
| Symbol | TRIN |
| Name | TRINITY CAPITAL INC. |
| Sector | Financial Services >> Asset Management |
| Market | NASDAQ |
| Listed Shares | 89.89 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 1,564.94 / 7,059.39 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 1N 1st Street, Phoenix, AZ, United States, 85004
Phone: 480 374 5350
Website: https://www.trinitycapital.com
Employees: 109
Description: 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 Solana Beach, California and San Diego, California.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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