Trinity Capital Inc (NASDAQ: TRIN) has a price-to-earnings ratio of 6.52x that is above its average ratio. Additionally, the 36-month beta value for TRIN is 0.61. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 1 rating it as “sell.”
The public float for TRIN is 60.99M and currently, short sellers hold a 2.02% ratio of that float. The average trading volume of TRIN on June 20, 2025 was 636.69K shares.
TRIN) stock’s latest price update
Trinity Capital Inc (NASDAQ: TRIN)’s stock price has dropped by -0.03 in relation to previous closing price of 14.30. Nevertheless, the company has seen a loss of -1.54% in its stock price over the last five trading days. prnewswire.com reported 2025-06-18 that 22nd Consecutive Quarter of a Consistent or Increased Dividend PHOENIX, June 18, 2025 /PRNewswire/ — Trinity Capital Inc. (Nasdaq: TRIN) (the “Company”), a leading alternative asset manager, today announced that its Board of Directors declared a cash dividend of $0.51 per share with respect to the quarter ending June 30, 2025. This is an equivalent dividend compared to the first quarter of 2025 and marks the 22nd consecutive quarter of a consistent or increased dividend for Trinity Capital shareholders.
TRIN’s Market Performance
Trinity Capital Inc (TRIN) has experienced a -1.54% fall in stock performance for the past week, with a -4.38% drop in the past month, and a -11.48% drop in the past quarter. The volatility ratio for the week is 0.13%, and the volatility levels for the past 30 days are at 0.90% for TRIN. The simple moving average for the past 20 days is -1.38% for TRIN’s stock, with a -2.21% simple moving average for the past 200 days.
Analysts’ Opinion of TRIN
Many brokerage firms have already submitted their reports for TRIN stocks, with B. Riley Securities repeating the rating for TRIN by listing it as a “Buy.” The predicted price for TRIN in the upcoming period, according to B. Riley Securities is $16 based on the research report published on May 13, 2025 of the current year 2025.
Wells Fargo, on the other hand, stated in their research note that they expect to see TRIN reach a price target of $13. The rating they have provided for TRIN stocks is “Underweight” according to the report published on December 02nd, 2024.
Compass Point gave a rating of “Buy” to TRIN, setting the target price at $15.50 in the report published on August 22nd of the previous year.
TRIN Trading at -1.01% from the 50-Day Moving Average
After a stumble in the market that brought TRIN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.01% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TRIN starting from Estes Ronald E., who purchase 1,000 shares at the price of $14.48 back on Jun 12 ’25. After this action, Estes Ronald E. now owns 28,336 shares of Trinity Capital Inc, valued at $14,480 using the latest closing price.
Estes Ronald E., the Director of Trinity Capital Inc, purchase 700 shares at $14.60 during a trade that took place back on Jun 11 ’25, which means that Estes Ronald E. is holding 27,336 shares at $10,220 based on the most recent closing price.
Stock Fundamentals for TRIN
Current profitability levels for the company are sitting at:
- 0.79 for the present operating margin
- 0.86 for the gross margin
The net margin for Trinity Capital Inc stands at 0.58. The total capital return value is set at 0.1. Equity return is now at value 17.56, with 7.85 for asset returns.
Currently, EBITDA for the company is 177.54 million with net debt to EBITDA at -0.06. When we switch over and look at the enterprise to sales, we see a ratio of 3.93. The receivables turnover for the company is 14.02for trailing twelve months and the total asset turnover is 0.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.42.
Conclusion
In conclusion, Trinity Capital Inc (TRIN) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
