Trinity Capital Inc

Trinity Capital Inc(TRIN)股票分析

$18.560

-0.139 (-0.75%)收盘时

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High
18.895
Open
18.700
VWAP
18.65
Vol
749.21K
Mkt Cap
719.42M
Low
18.500
Amount
13.97M
EV/EBITDA, TTM
10.86

Trinity Capital Inc. is an internally managed, closed-end, non-diversified management investment company that operates as a business development company. It is a specialty lending company that provides debt, including loans and equipment financings, to growth-stage companies, including venture-backed companies and companies with institutional equity investors. Its investment objective is to generate current income and capital appreciation through its investments across five vertical markets. It seeks to achieve its investment objective by making investments consisting primarily of term loans and equipment financings and working capital loans, equity and equity-related investments. Its equipment financings involve loans for general or specific use, including acquiring equipment that is secured by the equipment or other assets of the portfolio company. It targets investments in growth-stage companies that are typically private companies, including institutional investor-based companies.

AI analysis of Trinity Capital Inc (TRIN)

buy

Trinity Capital Inc is a good buy right now due to its current price of $18.56 being below the analyst price target of $18, indicating potential upside. Additionally, the company has shown a solid year-to-date change of +23.32%, reflecting strong performance. However, a risk to consider is the missed earnings expectation in Q2 2026, where the EPS was $0.51 against an estimate of $0.52, leading to a -5.07% price change following the earnings report.

估值指标

The current forward P/E ratio for Trinity Capital Inc (TRIN) is 9.56, compared to its 5-year average forward P/E of 7.28.

Forward P/E

Strongly Overvalued
5Y Average P/E
7.28
Current P/E
9.56
高估
8.38
低估
6.19

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.67
Current EV/EBITDA
10.86
高估
16.06
低估
-8.72

Forward P/S

Overvalued
5Y Average P/S
3.35
Current P/S
4.03
高估
3.93
低估
2.78

Alphio AI Price Scenarios for TRIN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TRIN

$22.86

情景价格

B

Base

Base · 50%TRIN

$22.20

情景价格

B

Bear

Bear · 25%TRIN

$20.51

情景价格

Whales holding TRIN

A

Ares Management LLC

+ HoldingTRIN

+12.98%

3M Return

事件时间线

2026-07-14 (ET)

16:30:00

Trinity Capital to Transfer Stock Listing to NYSE

2026-05-26 (ET)

08:10:00

Trinity Capital Acquires Equipment Leasing Services

2026-05-06 (ET)

08:20:00

Trinity Capital Q1 Investment Income $90.13M, Beats Expectations

2026-05-04 (ET)

08:10:00

Trinity Capital Receives Approval as Small Business Investment Company

2026-04-30 (ET)

08:10:00

Trinity Capital Commits Up to $35M Equipment Financing to Torus

资讯

TRIN FAQ — answered by Alphio AI

Trinity Capital Inc. is an internally managed, closed-end, non-diversified management investment company that operates as a business development company. It is a specialty lending company that provides debt, including loans and equipment financings, to growth-stage companies, including venture-backed companies and companies with institutional equity investors. Its investment objective is to generate current income and capital appreciation through its investments across five vertical markets. It seeks to achieve its investment objective by making investments consisting primarily of term loans and equipment financings and working capital loans, equity and equity-related investments. Its equipment financings involve loans for general or specific use, including acquiring equipment that is secured by the equipment or other assets of the portfolio company. It targets investments in growth-stage companies that are typically private companies, including institutional investor-based companies. It operates in the Financials sector.

Trinity Capital Inc is a good buy right now due to its current price of $18.56 being below the analyst price target of $18, indicating potential upside. Additionally, the company has shown a solid year-to-date change of +23.32%, reflecting strong performance. However, a risk to consider is the missed earnings expectation in Q2 2026, where the EPS was $0.51 against an estimate of $0.52, leading to a -5.07% price change following the earnings report.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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