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The price of Trinity Capital Inc (NASDAQ: TRIN) closed at $16.12 in the last session, up 1.58% from day before closing price of $15.87. In other words, the price has increased by $1.58 from its previous closing price. On the day, 1.01 million shares were traded. TRIN stock price reached its highest trading level at $16.165 during the session, while it also had its lowest trading level at $15.885.
Ratios:
We take a closer look at TRIN’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 43.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.68. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of 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 1133464960 and an Enterprise Value of 2165521152. As of this moment, Trinity’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.22, and their Forward P/E ratio for the next fiscal year is 7.82. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.47 while its Price-to-Book (P/B) ratio in mrq is 1.21. Its current Enterprise Value per Revenue stands at 8.496.
Stock Price History:
The Beta on a monthly basis for TRIN is 0.60, which has changed by 0.1296426 over the last 52 weeks, in comparison to a change of 0.16657472 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 9.59%, while the 200-Day Moving Average is calculated to be 9.01%.
Shares Statistics:
According to the various share statistics, TRIN traded on average about 737.10K shares per day over the past 3-months and 788150 shares per day over the past 10 days. A total of 69.57M shares are outstanding, with a floating share count of 66.48M. Insiders hold about 5.46% of the company’s shares, while institutions hold 25.28% stake in the company. Shares short for TRIN as of 1753920000 were 1170854 with a Short Ratio of 1.59, compared to 1751241600 on 1733840. Therefore, it implies a Short% of Shares Outstanding of 1170854 and a Short% of Float of 1.77.
Dividends & Splits
The forward annual dividend rate for TRIN is 2.04, which was 2.04 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.12854442
Earnings Estimates
At present, 7.0 analysts are actively evaluating the performance of Trinity Capital Inc (TRIN) in the stock market.The consensus estimate for the next quarter is $0.52, with high estimates of $0.53 and low estimates of $0.51.
Analysts are recommending an EPS of between $2.11 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
According to 7 analysts, the current quarter’s revenue is expected to be $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.
