Trinity Capital Stock Analysis

Trinity Stock Analysis Notes

About 26.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trinity Capital last dividend was issued on the 31st of March 2025. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans andor equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin, Texas. Trinity Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 52 people. To find out more about Trinity Capital contact Kyle Brown at 480 374 5350 or learn more at https://www.trinitycapital.com.

Trinity Capital Investment Alerts

Trinity Capital Upcoming and Recent Events

Trinity Largest EPS Surprises

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Trinity Capital Environmental, Social, and Governance (ESG) Scores

Trinity Stock Institutional Investors

Note, although Trinity Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Trinity Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B.

Trinity Profitablity

The company has Profit Margin (PM) of 0.51 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.75.

Management Efficiency

Trinity Capital has return on total asset (ROA) of 0.0685 % which means that it generated a profit of $0.0685 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1612 %, meaning that it created $0.1612 on every $100 dollars invested by stockholders. Trinity Capital's management efficiency ratios could be used to measure how well Trinity Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Trinity Capital's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of March 2025, Return On Capital Employed is likely to grow to 0.10, while Return On Equity is likely to drop 0.08. At this time, Trinity Capital's Total Current Assets are very stable compared to the past year. As of the 22nd of March 2025, Return On Tangible Assets is likely to grow to 0.07, while Total Assets are likely to drop about 1 B.

Technical Drivers

As of the 22nd of March, Trinity Capital has the Risk Adjusted Performance of 0.154, coefficient of variation of 586.75, and Semi Deviation of 0.8515. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trinity Capital, as well as the relationship between them.

Trinity Capital Price Movement Analysis

Trinity Capital Insider Trading Activities

Trinity Capital Outstanding Bonds

Trinity Capital Predictive Daily Indicators

Trinity Capital Corporate Filings

Trinity Capital Forecast Models

Trinity Capital's time-series forecasting models are one of many Trinity Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trinity Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trinity Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trinity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trinity Capital. By using and applying Trinity Stock analysis, traders can create a robust methodology for identifying Trinity entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Trinity analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Trinity analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Trinity Capital stock analysis indicators help investors evaluate how Trinity Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Trinity Capital shares will generate the highest return on investment. By understating and applying Trinity Capital stock analysis, traders can identify Trinity Capital position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinity Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Capital guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinity Capital. If investors know Trinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinity Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Trinity Capital is measured differently than its book value, which is the value of Trinity that is recorded on the company's balance sheet. Investors also form their own opinion of Trinity Capital's value that differs from its market value or its book value, called intrinsic value, which is Trinity Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinity Capital's market value can be influenced by many factors that don't directly affect Trinity Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Trinity Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinity Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinity Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.