TRIN
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
While the Graham Number suggests a defensive value of $24.33, the PEG ratio indicates the stock is expensive relative to its current earnings trajectory.
- Low P/E (8.28)
- Price/Book (1.21) is reasonable
- High PEG (5.14)
- Current price exceeds growth-based intrinsic value
Growth metrics are diverging; revenue is growing but profitability is collapsing.
- YoY Revenue growth remains positive (17%)
- Earnings growth is sharply negative (-30.5% YoY)
- Q/Q revenue and earnings are both declining
Historical price performance has been excellent, but current fundamentals are decoupling from past success.
- Strong 5-year (+121.8%) and 3-year (+106.5%) returns
- Consistent EPS beat track record
- Recent quarterly earnings progression is flattening
The deterministic health scores are the primary red flag for this asset.
- Debt/Equity (1.19) is slightly below sector average
- Piotroski F-Score of 2/9 indicates weak financial health
- Current/Quick ratio of 0.45 indicates severe liquidity risk
The yield is a 'dividend trap' as it is not supported by current earnings.
- Very high nominal yield (12.58%)
- Payout ratio of 112.76% means dividends exceed earnings
- Dividend strength score is low (40/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TRIN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TRIN
Trinity Capital Inc.
Primary
|
+121.8% | +106.5% | +34.2% | +19.1% | +14.4% | +7.8% |
|
PSEC
Prospect Capital Corporation
Peer
|
-34.8% | -36.5% | -4.9% | +13.9% | +10.0% | +7.2% |
|
CNOB
ConnectOne Bancorp, Inc.
Peer
|
+25.6% | +75.0% | +29.6% | +9.1% | +6.8% | +2.5% |
|
ASA
ASA Gold and Precious Metals Limited
Peer
|
+247.3% | +344.9% | +233.9% | +125.9% | +20.0% | +16.0% |
|
BST
BlackRock Science and Technology Trust
Peer
|
+18.2% | +67.5% | +17.2% | +12.0% | +2.5% | +0.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TRIN
Trinity Capital Inc.
|
BEARISH | $1.35B | 8.28 | 14.1% | 48.5% | $16.22 | |
|
PSEC
Prospect Capital Corporation
|
BEARISH | $1.37B | - | -4.9% | -34.9% | $2.81 | Compare |
|
CNOB
ConnectOne Bancorp, Inc.
|
BULLISH | $1.38B | 16.84 | 5.7% | 24.0% | $27.45 | Compare |
|
ASA
ASA Gold and Precious...
|
NEUTRAL | $1.39B | 5.13 | 60.9% | 9430.1% | $73.61 | Compare |
|
BST
BlackRock Science and...
|
BEARISH | $1.42B | 8.54 | -% | -% | $40.8 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-16 | ESTES RONALD E. | Director | Purchase | 800 | $11,328 |
| 2026-03-13 | HARDER GERALD | Chief Operating Officer | Stock Award | 104,022 | - |
| 2026-03-13 | STANTON SARAH | General Counsel | Stock Award | 55,478 | - |
| 2026-03-13 | KUNDICH RONALD | Officer | Stock Award | 45,076 | - |
| 2026-03-13 | TESTA MICHAEL | Chief Financial Officer | Stock Award | 52,011 | - |
| 2026-03-11 | ESTES RONALD E. | Director | Purchase | 605 | $8,929 |
| 2026-03-03 | ESTES RONALD E. | Director | Purchase | 200 | $2,946 |
| 2026-03-02 | BROWN KYLE STEVEN | Chief Executive Officer | Purchase | 3,333 | $49,662 |
| 2025-12-15 | ESTES RONALD E. | Director | Purchase | 1,500 | $22,655 |
| 2025-11-19 | ESTES RONALD E. | Director | Purchase | 1,500 | $21,655 |
| 2025-11-18 | BROWN STEVE LOUIS | Officer and Director | Purchase | 2,137 | $31,029 |
| 2025-11-07 | BROWN STEVE LOUIS | Officer and Director | Purchase | 6,100 | $87,930 |
| 2025-11-07 | ESTES RONALD E. | Director | Purchase | 2,000 | $28,880 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning TRIN from our newsroom.