TRIN Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 -3.75%, SMA50 -3.32%, SMA200 -0.11%). The stock’s 14-day RSI is 42.17 (neutral), while the ATR of 0.41 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -11.64% below its high and over 21.6% above its low. Average 10-day trading volume of 1.27 million shares is in line with the 3-month average of 1.30 million, indicating normal recent market interest.

Trinity Capital Inc. has 70.31 million shares outstanding. The public float is 66.88 million shares, elevated short interest at 1.79% of float. This equals 1.20 million shares. The short ratio is 1.81 days. Institutional investors hold 25.74% of the float. Insiders own 5.44%. Brown Steve Louis holds 940.74 thousand shares, Brown Kyle Steven has 620.71 thousand shares and Eagle Point Credit Management LLC has 357.14 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Trinity Capital Inc. last paid a dividend of 2.38 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $20.79. This means the shares are trading below this model’s fair value.

Trinity Capital Inc. (NASDAQ:TRIN) closed at $16.85 USD, losing -$0.25 (-1.46%) from the previous close of $17.10. The stock is currently within 5% of its 52-week high $13.76 and $17.38. With a market capitalization of about $1.17 billion, Trinity Capital Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~0.69). Key stats such as the average daily volume over the past year has been around 1.31 million shares, volume is running light vs its 52-week average. Headquartered in Phoenix, AZ, Trinity Capital Inc. operates in the Financial Services sector and the Asset Management industry. Led by CEO Kyle Steven Brown, the company employs approximately 58 people and listed since January 29, 2021. Trinity Capital Inc. is a business development company.

Trinity Capital Inc. trades at a P/E ratio of 9.18, slightly below the S&P 500 average, with a price-to-sales ratio of 4.24 and a price-to-book ratio of 1.21 suggesting the stock is closer to book value. The P/FCF stands at 13.61, also below market averages.

Trinity Capital Inc. (NASDAQ:TRIN) shares are flat 9.9% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Trinity Capital Inc. trading at a premium to the broader market with a P/E of 9.18. Analyst sentiment is cautious, with the majority of ratings in Underweight territory and a mean price target of $14.72, suggesting -12.64% downside. Our AI forecast model points to short-term strength (5.64% over two weeks), a medium-term rise (4.87% over three months), and a longer-term gain (2.79% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Trinity Capital Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 5.64%, with price expected at $17.80 by May 28, 2026, within a range of $17.52 to $18.10 3-Month Outlook: Projected rise of 4.87%, reaching $17.67 by August 12, 2026, with a range of $17.46 to $17.87. 1-Year Outlook: Projected gain of 2.79%, with price at $17.32 by May 14, 2027, within a range of $17.07 to $17.57.