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After finishing at $14.72 in the prior trading day, Trinity Capital Inc (NASDAQ: TRIN) closed at $14.94, up 1.49%. In other words, the price has increased by $1.49 from its previous closing price. On the day, 0.96 million shares were traded. TRIN stock price reached its highest trading level at $14.9665 during the session, while it also had its lowest trading level at $14.775.
Ratios:
Our goal is to gain a better understanding of TRIN by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 119.40 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.36. For the most recent quarter (mrq), Quick Ratio is recorded 0.42 and its Current Ratio is at 0.42. In the meantime, Its Debt-to-Equity ratio is 1.18 whereas as Long-Term Debt/Eq ratio is at 1.18.
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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 07 ’25 when Brown Steve Louis bought 4,500 shares for $14.42 per share. The transaction valued at 64,890 led to the insider holds 818,466 shares of the business.
Brown Steve Louis bought 1,600 shares of TRIN for $23,040 on Nov 07 ’25. The Executive Chairman now owns 542,346 shares after completing the transaction at $14.40 per share. On Nov 07 ’25, another insider, Estes Ronald E., who serves as the Director of the company, bought 2,000 shares for $14.44 each. As a result, the insider paid 28,880 and bolstered with 38,779 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 1130709248 and an Enterprise Value of 2295883264. As of this moment, Trinity’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.84, and their Forward P/E ratio for the next fiscal year is 7.14. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.31 while its Price-to-Book (P/B) ratio in mrq is 1.12. Its current Enterprise Value per Revenue stands at 8.558.
Stock Price History:
The Beta on a monthly basis for TRIN is 0.58, which has changed by 0.036619663 over the last 52 weeks, in comparison to a change of 0.14151978 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 -2.88%, while the 200-Day Moving Average is calculated to be -1.47%.
Shares Statistics:
The stock has traded on average 801.66K shares per day over the past 3-months and 892420 shares per day over the last 10 days, according to various share statistics. A total of 74.99M shares are outstanding, with a floating share count of 71.60M. Insiders hold about 5.39% of the company’s shares, while institutions hold 24.01% stake in the company. Shares short for TRIN as of 1761868800 were 1475037 with a Short Ratio of 1.79, compared to 1759190400 on 1751786. Therefore, it implies a Short% of Shares Outstanding of 1475037 and a Short% of Float of 2.21.
Earnings Estimates
Investors are keenly observing as 8.0 analysts analyze and rate. The current performance of Trinity Capital Inc (TRIN) in the stock market.The consensus estimate for the next quarter is $0.52, with high estimates of $0.55 and low estimates of $0.51.
Analysts are recommending an EPS of between $2.11 and $2.07 for the fiscal current year, implying an average EPS of $2.08. EPS for the following year is $2.09, with 8.0 analysts recommending between $2.17 and $2.02.
Revenue Estimates
6 analysts predict $80.04M in revenue for. The current quarter. It ranges from a high estimate of $83.65M to a low estimate of $76.1M. As of. The current estimate, Trinity Capital Inc’s year-ago sales were $70.83MFor the next quarter, 6 analysts are estimating revenue of $81.23M. There is a high estimate of $86.09M for the next quarter, whereas the lowest estimate is $75.3M.
A total of 6 analysts have provided revenue estimates for TRIN’s current fiscal year. The highest revenue estimate was $295.6M, while the lowest revenue estimate was $286.5M, resulting in an average revenue estimate of $290.71M. In the same quarter a year ago, actual revenue was $237.69MBased on 7 analysts’ estimates, the company’s revenue will be $336.91M in the next fiscal year. The high estimate is $361.13M and the low estimate is $299.8M.
