Trinity Capital Inc.

TRINNYSEUSD
18.04 USD
0.12 (0.64%)🟢PRE MARKET (AS OF 09:26 AM EDT)
🟢Market: OPEN

TRIN is currently priced at $18.04. The stock presents a mixed profile: our models indicate a Strong Buy for technical indicators, while underlying fundamentals flash a Sell. Notable factors include a weak Piotroski F-Score of 0/9, a bullish Golden Cross on the moving averages and bullish moving average alignment. Valuation metrics place TRIN at a fair price relative to peers.

Technical & fundamental data as of Aug 4, 2026.

Open?$18.23
High?$18.24
Low?$17.19
Prev. Close?$18.16
Volume?42.3K
Avg. Volume?1.0M
VWAP?$17.97
Rel. Volume?0.04x
Bid / Ask
Bid?$18.03 × 2.0K
Ask?$18.22 × 300
Spread?$0.19
Midpoint?$18.13
Valuation & Ratios
Market Cap?1.6B
Shares Out?89.9M
Float?86.1M
Float %?95.8%
P/E Ratio?11.80
P/B Ratio?1.40
EPS?$1.54
Dividend?11.49%
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
109
Market Cap
1.6B
Industry
N/A
Listed
2021-01-29
Address
1 N. 1ST ST.
PHOENIX, AZ 85004
Phone: 480.374.5350
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+3/3)
Medium-Term (Wave)? Bullish(+3/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
25
Momentum?
17
Short Sent.?
54
Piotroski F-Score?0/9Weak
Altman Z-Score?1.66Grey
Confidence?56%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?5.94%Elevated
Short Interest?5.1M
Days to Cover?4.9
Free Float86.1M
Avg Daily Volume1.0M
Settlement Date2026-07-15
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
91
11.8CHEAP
P/B?
S&P
89
1.40CHEAP
P/S?
S&P
19
6.63FAIR
P/FCF?
N/A
EV/EBITDA?
S&P
31
18.5FAIR
EV/Sales?
S&P
7
12.02HIGH
Returns & Efficiency
ROE?
S&P
42
11.9%FAIR
ROA?
S&P
48
5.4%FAIR
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$3.0B
Fundamentals ratios updated end of day