Trinity Capital Inc.

TRINNYSEUSD
17.75 USD
0.18 (1.00%)AT CLOSE (11:59 AM EDT)
17.95
0.20 (1.12%)
POST MARKET (AS OF 07:39 PM EDT)
Post Market
AS OF 07:39 PM EDT
17.95
0.20 (1.12%)
🔴Market: CLOSED

TRIN is currently priced at $18.00. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. Notable factors include a weak Piotroski F-Score of 0/9 and a bullish Golden Cross on the moving averages. Valuation metrics place TRIN at a fair price relative to peers.

Technical & fundamental data as of Sep 14, 2026.

Open?$17.82
High?$17.93
Low?$17.71
Prev. Close?$17.93
Volume?849.6K
Avg. Volume?1.0M
VWAP?$17.80
Rel. Volume?0.82x
Bid / Ask
Bid?$17.80 × 100
Ask?$18.00 × 1.5K
Spread?$0.20
Midpoint?$17.90
Valuation & Ratios
Market Cap?1.7B
Shares Out?94.7M
Float?86.1M
Float %?95.8%
P/E Ratio?12.27
P/B Ratio?1.46
EPS?$1.46
Dividend?11.05%
Ex-Dividend?N/A
RelatedOBDC
News
Profile
Trinity Capital Inc is an internally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and, to a lesser extent, capital appreciation through investments across five distinct vertical markets. The company is focused on achieving its investment objective by operating as a specialty lending company that provides debt, including loans, equipment financings, and asset-based lending, to growth-oriented companies, including institutional investor-backed companies. Its investment portfolio mainly comprises private companies that have begun to have success selling their products to the market and need additional capital to expand their operations and sales.
Employees
113
Market Cap
1.7B
Industry
N/A
Listed
2021-01-29
Address
1 N. 1ST ST.
PHOENIX, AZ 85004
Phone: 480.374.5350
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
26
Momentum?
17
Short Sent.?
68
Piotroski F-Score?0/9Weak
Altman Z-Score?1.71Grey
Confidence?50%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?6.05%Elevated
Short Interest?5.2M
Days to Cover?6.5
Free Float86.1M
Avg Daily Volume800.3K
Settlement Date2026-08-31
Financial Health
Current Ratio?0.98Weak
Quick Ratio?0.98Weak
Cash Ratio?0.51Adequate
Debt/Equity?1.16Moderate
ValuationFAIRLY VALUEDvs 0 peers + S&P 500
Score
73/100
P/E?
S&P
90
12.3CHEAP
P/B?
S&P
88
1.46CHEAP
P/S?
S&P
18
6.89FAIR
P/FCF?
N/A
EV/EBITDA?
S&P
30
18.9FAIR
EV/Sales?
S&P
7
12.29HIGH
Returns & Efficiency
ROE?
S&P
42
11.9%FAIR
ROA?
S&P
48
5.4%FAIR
Cash Flow & Enterprise
FCF?$-457732000
Enterprise Value?$3.0B
Fundamentals ratios updated end of day