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Equity
Trinity Capital Inc(TRIN)
USD --+0.00%
Reward60Moderate
Risk60Medium-High
📊75%Data
Strong 49% profit margin · Revenue growing 17% YoY
TRIN
+0.0 · +0.00%
USD · NASDAQ
Trinity Capital Inc | Financial Services
Balanced
Market Cap:1.12Bn
ℹ️
Reward Rating
60
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
60
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TRIN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $16.70.

What is Trinity Capital Inc?

is a business development company specializing in term loans, equipment financing, and private equity-related investments.

TRIN · Verdict

Solid reward · elevated risk

TRIN stands out on growth and profitability, but watch the balance sheet signal.

Based on 88% data coverage

TRIN · Verdict

What’s working & what to watch

Strengths 3

  • Growth74/100

    Revenue +85.9% CAGR

  • Profitability67/100

    52% net margin · 14% ROE

  • Volatility65/100

    Above average

Watchouts 3

  • Balance sheet25/100

    Net debt/EBITDA 6.0×

  • Valuation31/100

    P/E 7.1× · PEG 5.26

  • Cash flow35/100

    -192% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 1.12B, and a P/E ratio of 6.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap1.12B
P/E Ratio6.6923
Dividend YieldN/A
52 Week High17.0155
52 Week Low11.0324
Last AnnualDecember
IPO Date1/29/2021
IncorporatedUSA
Shares Outstanding76M
No. of Employees107
IndustryAsset Management
ExchangeNASDAQ
Beta0.609
CurrencyUSD
Websitewww.trinitycapital.com
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