Trinity Capital Stock Price History
TRIN Stock | USD 15.96 0.11 0.68% |
Below is the normalized historical share price chart for Trinity Capital extending back to January 29, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Trinity Capital stands at 15.96, as last reported on the 19th of March, with the highest price reaching 16.14 and the lowest price hitting 15.86 during the day.
If you're considering investing in Trinity Stock, it is important to understand the factors that can impact its price. Trinity Capital appears to be very steady, given 3 months investment horizon. Trinity Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Trinity Capital, which you can use to evaluate the volatility of the company. Please review Trinity Capital's Risk Adjusted Performance of 0.1671, semi deviation of 0.8491, and Coefficient Of Variation of 536.29 to confirm if our risk estimates are consistent with your expectations.
As of the 19th of March 2025, Total Stockholder Equity is likely to drop to about 472.7 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 34.2 M. As of the 19th of March 2025, Price To Sales Ratio is likely to drop to 3.30. In addition to that, Price Earnings Ratio is likely to drop to 6.47. Trinity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of January 2021 | 200 Day MA 14.5337 | 50 Day MA 15.4812 | Beta 0.612 |
Trinity |
Sharpe Ratio = 0.1982
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Estimated Market Risk
1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Trinity Capital is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trinity Capital by adding it to a well-diversified portfolio.
Price Book 1.2261 | Price Sales 4.4533 | Shares Float 59.3 M | Dividend Share 2.04 | Wall Street Target Price 16.5 |
Trinity Capital Stock Price History Chart
There are several ways to analyze Trinity Stock price data. The simplest method is using a basic Trinity candlestick price chart, which shows Trinity Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 28, 2025 | 16.56 |
Lowest Price | December 18, 2024 | 13.81 |
Trinity Capital March 19, 2025 Stock Price Synopsis
Various analyses of Trinity Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Trinity Stock. It can be used to describe the percentage change in the price of Trinity Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Trinity Stock.Trinity Capital Price Daily Balance Of Power | (0.39) | |
Trinity Capital Price Rate Of Daily Change | 0.99 | |
Trinity Capital Accumulation Distribution | 7,842 | |
Trinity Capital Price Action Indicator | (0.09) |
Trinity Capital March 19, 2025 Stock Price Analysis
Trinity Stock Price History Data
The price series of Trinity Capital for the period between Thu, Dec 19, 2024 and Wed, Mar 19, 2025 has a statistical range of 2.75 with a coefficient of variation of 5.51. The price distribution for the period has arithmetic mean of 15.15. The median price for the last 90 days is 15.06. The company had dividends distributed to its stock-holders on 2024-12-31.Open | High | Low | Close | Volume | ||
03/19/2025 | 16.10 | 16.14 | 15.86 | 15.96 | 452,058 | |
03/18/2025 | 16.05 | 16.11 | 15.97 | 16.07 | 401,109 | |
03/17/2025 | 15.85 | 16.12 | 15.85 | 16.06 | 291,162 | |
03/14/2025 | 15.71 | 15.83 | 15.66 | 15.83 | 398,642 | |
03/13/2025 | 15.80 | 15.89 | 15.56 | 15.56 | 334,177 | |
03/12/2025 | 15.90 | 15.93 | 15.70 | 15.81 | 383,464 | |
03/11/2025 | 16.02 | 16.11 | 15.61 | 15.71 | 723,898 | |
03/10/2025 | 16.01 | 16.12 | 15.93 | 16.07 | 501,065 | |
03/07/2025 | 15.73 | 16.15 | 15.72 | 16.13 | 450,122 | |
03/06/2025 | 16.02 | 16.02 | 15.71 | 15.74 | 497,341 | |
03/05/2025 | 16.21 | 16.21 | 15.84 | 16.02 | 557,693 | |
03/04/2025 | 16.37 | 16.40 | 16.05 | 16.16 | 547,761 | |
03/03/2025 | 16.55 | 16.60 | 16.37 | 16.44 | 438,710 | |
02/28/2025 | 16.28 | 16.61 | 16.26 | 16.56 | 531,594 | |
02/27/2025 | 16.65 | 16.67 | 16.15 | 16.22 | 726,471 | |
02/26/2025 | 16.00 | 16.82 | 15.96 | 16.54 | 1,190,172 | |
02/25/2025 | 15.95 | 15.98 | 15.74 | 15.74 | 479,452 | |
02/24/2025 | 15.89 | 15.98 | 15.66 | 15.93 | 435,882 | |
02/21/2025 | 16.02 | 16.11 | 15.82 | 15.83 | 464,076 | |
02/20/2025 | 16.26 | 16.26 | 16.01 | 16.02 | 489,864 | |
02/19/2025 | 16.00 | 16.22 | 15.96 | 16.21 | 518,154 | |
02/18/2025 | 15.93 | 16.00 | 15.84 | 16.00 | 755,420 | |
02/14/2025 | 15.80 | 15.92 | 15.79 | 15.85 | 359,617 | |
02/13/2025 | 15.87 | 15.96 | 15.71 | 15.76 | 524,849 | |
02/12/2025 | 15.59 | 15.83 | 15.59 | 15.81 | 529,545 | |
02/11/2025 | 15.91 | 15.92 | 15.67 | 15.69 | 405,021 | |
02/10/2025 | 15.93 | 15.95 | 15.76 | 15.89 | 464,473 | |
02/07/2025 | 16.01 | 16.04 | 15.85 | 15.94 | 318,269 | |
02/06/2025 | 16.00 | 16.12 | 15.94 | 16.01 | 518,966 | |
02/05/2025 | 15.68 | 16.00 | 15.55 | 15.98 | 1,145,251 | |
02/04/2025 | 15.34 | 15.51 | 15.25 | 15.48 | 561,541 | |
02/03/2025 | 15.00 | 15.35 | 15.00 | 15.33 | 517,009 | |
01/31/2025 | 15.10 | 15.38 | 15.07 | 15.30 | 512,932 | |
01/30/2025 | 14.99 | 15.07 | 14.96 | 15.06 | 460,695 | |
01/29/2025 | 14.99 | 15.10 | 14.88 | 14.93 | 516,652 | |
01/28/2025 | 14.97 | 15.05 | 14.95 | 15.00 | 561,891 | |
01/27/2025 | 14.92 | 15.02 | 14.87 | 14.96 | 426,076 | |
01/24/2025 | 14.87 | 14.97 | 14.87 | 14.92 | 322,022 | |
01/23/2025 | 14.80 | 14.92 | 14.78 | 14.92 | 471,275 | |
01/22/2025 | 14.70 | 14.79 | 14.69 | 14.76 | 491,530 | |
01/21/2025 | 14.69 | 14.77 | 14.57 | 14.75 | 838,941 | |
01/17/2025 | 14.70 | 14.73 | 14.58 | 14.61 | 478,830 | |
01/16/2025 | 14.62 | 14.72 | 14.59 | 14.70 | 387,702 | |
01/15/2025 | 14.57 | 14.63 | 14.47 | 14.61 | 623,427 | |
01/14/2025 | 14.31 | 14.63 | 14.31 | 14.46 | 988,956 | |
01/13/2025 | 14.20 | 14.32 | 14.15 | 14.32 | 541,342 | |
01/10/2025 | 14.27 | 14.30 | 14.13 | 14.26 | 313,751 | |
01/08/2025 | 14.54 | 14.54 | 14.23 | 14.28 | 460,639 | |
01/07/2025 | 14.70 | 14.70 | 14.48 | 14.50 | 347,989 | |
01/06/2025 | 14.75 | 14.78 | 14.53 | 14.63 | 536,698 | |
01/03/2025 | 14.60 | 14.74 | 14.60 | 14.70 | 687,664 | |
01/02/2025 | 14.50 | 14.68 | 14.49 | 14.61 | 798,915 | |
12/31/2024 | 14.31 | 14.52 | 14.28 | 14.47 | 845,302 | |
12/30/2024 | 14.31 | 14.35 | 14.14 | 14.30 | 1,003,185 | |
12/27/2024 | 14.35 | 14.38 | 14.20 | 14.28 | 495,913 | |
12/26/2024 | 14.24 | 14.36 | 14.22 | 14.36 | 652,532 | |
12/24/2024 | 14.15 | 14.31 | 14.12 | 14.29 | 361,830 | |
12/23/2024 | 14.05 | 14.16 | 13.96 | 14.15 | 411,239 | |
12/20/2024 | 13.84 | 14.12 | 13.82 | 14.00 | 833,639 | |
12/19/2024 | 13.90 | 13.97 | 13.77 | 13.87 | 461,064 | |
12/18/2024 | 13.99 | 14.10 | 13.79 | 13.81 | 471,666 |
About Trinity Capital Stock history
Trinity Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Trinity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trinity Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Trinity Capital stock prices may prove useful in developing a viable investing in Trinity Capital
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 58.4 M | 34.2 M | |
Net Loss | -34.9 M | -33.2 M |
Trinity Capital Stock Technical Analysis
Trinity Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Trinity Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trinity Capital's price direction in advance. Along with the technical and fundamental analysis of Trinity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trinity to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1671 | |||
Jensen Alpha | 0.2814 | |||
Total Risk Alpha | 0.3608 | |||
Sortino Ratio | 0.289 | |||
Treynor Ratio | 0.3714 |
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Pattern Recognition | ||
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Volume Indicators |
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
Quarterly Earnings Growth 0.845 | Dividend Share 2.04 | Earnings Share 2.1 | Revenue Per Share | Quarterly Revenue Growth 0.482 |
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.