Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
As of close of business last night, Trinity Capital Inc’s stock clocked out at $16.22, up 0.12% from its previous closing price of $16.2. In other words, the price has increased by $0.12 from its previous closing price. On the day, 0.56 million shares were traded. TRIN stock price reached its highest trading level at $16.32 during the session, while it also had its lowest trading level at $16.08.
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 43.45 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.75. 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 Aug 08 ’25 when Brown Kyle Steven bought 3,200 shares for $15.78 per share. The transaction valued at 50,496 led to the insider holds 1,006,300 shares of the business.
Estes Ronald E. bought 1,000 shares of TRIN for $14,480 on Jun 12 ’25. The Director now owns 28,336 shares after completing the transaction at $14.48 per share. On Jun 11 ’25, another insider, Estes Ronald E., who serves as the Director of the company, bought 700 shares for $14.60 each. As a result, the insider paid 10,220 and bolstered with 27,336 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 1140496256 and an Enterprise Value of 2171146496. As of this moment, Trinity’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.27, and their Forward P/E ratio for the next fiscal year is 7.86. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.49 while its Price-to-Book (P/B) ratio in mrq is 1.22. Its current Enterprise Value per Revenue stands at 8.518.
Stock Price History:
The Beta on a monthly basis for TRIN is 0.60, which has changed by 0.1552707 over the last 52 weeks, in comparison to a change of 0.16222072 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 7.42%, while the 200-Day Moving Average is calculated to be 8.59%.
Shares Statistics:
It appears that TRIN traded 756.89K shares on average per day over the past three months and 541650 shares per day over the past ten days. A total of 69.57M shares are outstanding, with a floating share count of 66.47M. Insiders hold about 5.46% of the company’s shares, while institutions hold 25.74% stake in the company. Shares short for TRIN as of 1755216000 were 1264925 with a Short Ratio of 1.67, compared to 1752537600 on 1204760. Therefore, it implies a Short% of Shares Outstanding of 1264925 and a Short% of Float of 1.8900000000000001.
Dividends & Splits
With its trailing 12-month dividend rate of 2.04, TRIN has a forward annual dividend rate of 2.04. Against a Trailing Annual Dividend Yield of 0.12592591
Earnings Estimates
Current recommendations for the stock of the company come from 8.0 analysts. 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.
