Financial Analysis: Trinity Capital Inc (TRIN)’s Ratios Unveil Key Insights

Kevin Freeman

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As of close of business last night, Trinity Capital Inc’s stock clocked out at $15.24, down -2.06% from its previous closing price of $15.56. In other words, the price has decreased by -$2.06 from its previous closing price. On the day, 0.68 million shares were traded. TRIN stock price reached its highest trading level at $15.5895 during the session, while it also had its lowest trading level at $15.215.

Ratios:

To gain a deeper understanding of TRIN’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 40.82 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.04. For the most recent quarter (mrq), Quick Ratio is recorded 0.70 and its Current Ratio is at 0.70. In the meantime, Its Debt-to-Equity ratio is 1.15 whereas as Long-Term Debt/Eq ratio is at 1.15.

On December 02, 2024, Wells Fargo Downgraded its rating to Underweight which previously was Equal Weight but kept the price unchanged to $13.

Compass Point Upgraded its Neutral to Buy on August 22, 2023, while the target price for the stock was maintained at $15.50.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Sep 12 ’25 when Estes Ronald E. bought 1,000 shares for $16.08 per share. The transaction valued at 16,080 led to the insider holds 36,779 shares of the business.

Estes Ronald E. bought 2,000 shares of TRIN for $32,150 on Sep 11 ’25. The Director now owns 35,779 shares after completing the transaction at $16.07 per share. On Sep 10 ’25, another insider, Estes Ronald E., who serves as the Director of the company, bought 1,000 shares for $16.14 each. As a result, the insider paid 16,140 and bolstered with 33,779 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TRIN now has a Market Capitalization of 1071587776 and an Enterprise Value of 2103644800. As of this moment, Trinity’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.83, and their Forward P/E ratio for the next fiscal year is 7.39. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.22 while its Price-to-Book (P/B) ratio in mrq is 1.15. Its current Enterprise Value per Revenue stands at 8.253.

Stock Price History:

The Beta on a monthly basis for TRIN is 0.58, which has changed by 0.11159742 over the last 52 weeks, in comparison to a change of 0.17904854 over the same period for the S&P500. Over the past 52 weeks, TRIN has reached a high of $16.82, while it has fallen to a 52-week low of $12.50. The 50-Day Moving Average of the stock is -3.50%, while the 200-Day Moving Average is calculated to be 0.74%.

Shares Statistics:

It appears that TRIN traded 768.70K shares on average per day over the past three months and 998400 shares per day over the past ten days. A total of 69.57M shares are outstanding, with a floating share count of 66.50M. Insiders hold about 5.39% of the company’s shares, while institutions hold 25.74% stake in the company. Shares short for TRIN as of 1757894400 were 1330678 with a Short Ratio of 1.73, compared to 1755216000 on 1264925. Therefore, it implies a Short% of Shares Outstanding of 1330678 and a Short% of Float of 1.9900000000000002.

Earnings Estimates

. The current assessment of Trinity Capital Inc (TRIN) involves the perspectives of 8.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.52, with high estimates of $0.53 and low estimates of $0.51.

Analysts are recommending an EPS of between $2.12 and $2.06 for the fiscal current year, implying an average EPS of $2.09. EPS for the following year is $2.06, with 8.0 analysts recommending between $2.18 and $1.88.

Revenue Estimates

In. The current quarter, 7 analysts expect revenue to total $74.31M. It ranges from a high estimate of $77.15M to a low estimate of $69.5M. As of. The current estimate, Trinity Capital Inc’s year-ago sales were $61.77MFor the next quarter, 7 analysts are estimating revenue of $76.01M. There is a high estimate of $79.94M for the next quarter, whereas the lowest estimate is $69M.

A total of 7 analysts have provided revenue estimates for TRIN’s current fiscal year. The highest revenue estimate was $291.96M, while the lowest revenue estimate was $273.3M, resulting in an average revenue estimate of $285.35M. In the same quarter a year ago, actual revenue was $237.69MBased on 7 analysts’ estimates, the company’s revenue will be $319.69M in the next fiscal year. The high estimate is $339.88M and the low estimate is $265.8M.

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