Trinity Capital Inc

Trinity Capital Inc(TRIN)股票分析

$16.440

+0.100 (+0.61%)收盤時

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最高
16.558
開盤
16.290
成交量加權均價
16.42
成交量
666.15K
市值
719.42M
最低
16.250
成交金額
10.94M
企業價值/稅息折舊攤銷前利潤(TTM)
9.06

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 分析 of Trinity Capital Inc (TRIN)

持有

Trinity Capital Inc (TRIN) is currently priced at $16.34, which is near its 200-day simple moving average of $16.67, indicating a potential support level. However, the RSI is at 40.18, suggesting the stock is nearing oversold conditions, but not yet in a strong buy zone. The forward P/E ratio of 8.32 is attractive, indicating potential undervaluation, but the recent earnings miss of $0.51 against an estimate of $0.52 raises concerns about profitability. The main risk is the negative sentiment from the recent earnings report, which could impact investor confidence, especially since revenue growth fell short of expectations by $3.91 million. Overall, while there are some positive indicators, the mixed signals suggest holding rather than buying at this time.

估值指標

Trinity Capital Inc(TRIN)目前預期本益比為 8.32,5 年平均預期本益比為 7.24。

預期本益比

高估
5 年均值 P/E
7.24
目前P/E
8.32
高估
8.25
低估
6.23

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.99
目前EV/EBITDA
9.06
高估
16.42
低估
-8.43

預期股價營收比

合理
5 年均值 P/S
3.32
目前P/S
3.52
高估
3.85
低估
2.80

Alphio AI 對 TRIN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TRIN

$22.86

情境價格

基

基準

基準 · 50%TRIN

$22.20

情境價格

悲

悲觀

悲觀 · 25%TRIN

$20.51

情境價格

持有 TRIN 的大戶

S

Sound Income Strategies, LLC

+ 持有TRIN

-4.23%

3個月報酬率

A

Ares Management LLC

+ 持有TRIN

-12.41%

3個月報酬率

事件時間軸

2026-10-20 (ET)

08:30:00

Trinity Capital Commits $20M to ABM Respiratory Care

2026-09-17 (ET)

09:30:00

Wayflyer Signs $50M Debt Facility with Trinity Capital

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

資訊

TRIN 常見問題 —— 由 Alphio AI 解答

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 (TRIN) is currently priced at $16.34, which is near its 200-day simple moving average of $16.67, indicating a potential support level. However, the RSI is at 40.18, suggesting the stock is nearing oversold conditions, but not yet in a strong buy zone. The forward P/E ratio of 8.32 is attractive, indicating potential undervaluation, but the recent earnings miss of $0.51 against an estimate of $0.52 raises concerns about profitability. The main risk is the negative sentiment from the recent earnings report, which could impact investor confidence, especially since revenue growth fell short of expectations by $3.91 million. Overall, while there are some positive indicators, the mixed signals suggest holding rather than buying at this time.

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