Equites Radar

TRIN · Trinity Capital Inc.

Asset ManagementUnited StatesAnalyst view: Buy

$16.70

+1.55% last session

End-of-day data · close of 2026-10-27

Mildly bullish3 bullish · 1 bearish technical signals
Consensus: Buy (1.78 from 9 analysts)
To mean target: +12.5%

Market cap

$1B

Enterprise value

$3B

Trailing P/E

9.4

Forward P/E

7.8

Dividend yield

12.0%

Beta

0.70

Avg volume

1M

Employees

0K

Daily Change %

1.55%

5 Days Change

0.55%

10 Days Change

2.24%

30 Days Change

-5.89%

60 Days Change

-9.61%

Month to Day Change

-5.30%

Year to Day Change

24.45%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)1.78
Covering analysts9
Mean price target$18.50
Low price target$15.00
Upside to mean target+12.5%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)47.6
50-day MA$17.37
200-day MA$15.94
Price vs 50-day MA-3.8%
Price vs 200-day MA+4.8%
MACD histogram0.03
Volume vs 3-month avg0.2×
52w low $12.4552w high $18.36

Analyst sentiment over time — TRIN

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-08-06

Latest call per bank · past 12 months

Wells Fargo

Underweight

$15.00

-8.8% vs price
▲ raised from $13.50Maintains · 2026-05-07

Recent rating actions

DateFirmActionRatingPrice target
2026-08-06Keefe, Bruyette & WoodsMaintainsMarket Perform$16.00 → $16.50
2026-05-07Keefe, Bruyette & WoodsMaintainsMarket Perform$15.00 → $16.00
2026-05-07Wells FargoMaintainsUnderweight$13.50 → $15.00
2025-12-08CitizensInitiatesMarket Outperform$0.00 → $17.50

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-10-27

  • neutral: RSI (14): RSI is 48 — neutral momentum, neither overbought nor oversold.
  • bearish: Price vs 50-day MA: Trading 3.8% below the 50-day MA ($17.37).
  • bullish: Price vs 200-day MA: Trading 4.8% above the 200-day MA ($15.94).
  • bullish: MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • bullish: MACD (12,26,9): MACD histogram is positive (+0.03) — short-term momentum is improving.
  • neutral: 52-week range: Price sits between the 52-week low ($12.45) and high ($18.36).

TRIN Price Chart

Loading chart for TRIN…

Fundamentals

Revenue (TTM)$0M
EBITDA—
Free cash flow$0M
Operating cash flow-$1.0B
Book value / share$13.47
Net Debt / EBITDA—
WACC7.0%
Revenue growth19.00%
Earnings growth-22.00%

About Trinity Capital Inc.

Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. The firm is industry agnostic and invests in growth-stage companies across industries, including aerospace, software, Agricultural Equipment, Alternative Protein, Clean Technology, Energy, Food and Beverage / CPG, Information Technology, Life Sciences, Oil and Gas, Robotics, Semiconductors, Transportation, and consumer and retail. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2008 and is based in Phoenix, Arizona, with additional offices in Solana Beach, California and San Diego, California.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.