Stock Research: Trinity Capital

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Trinity Capital

NasdaqGS:TRIN US8964423086
90
  • Value
    34
  • Growth
    91
  • Safety
    Safety
    66
  • Combined
    84
  • Sentiment
    82
  • 360° View
    360° View
    90
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Company Description

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.

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Analysis

ANALYSIS: With an Obermatt 360° View of 90 (better than 90% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Trinity Capital are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Trinity Capital. The consolidated Value Rank has an attractive rank of 66, which means that the share price of Trinity Capital is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 66% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 91, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 82. But the company’s financing is risky with a Safety rank of 34. This means 66% of comparable companies have a safer financing structure than Trinity Capital. ...read more

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Index
NASDAQ
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
66 77 92 72
Growth
91 55 79 100
Safety
Safety
34 23 33 13
Sentiment
82 48 90 30
360° View
360° View
90 53 98 52
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Metrics Current 2024 2023 2022
Analyst Opinions
85 87 97 95
Opinions Change
82 40 69 50
Pro Holdings
n/a 50 100 1
Market Pulse
35 17 19 18
Sentiment
82 48 90 30
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Metrics Current 2024 2023 2022
Value
66 77 92 72
Growth
91 55 79 100
Safety Safety
34 23 33 13
Combined
84 62 95 72
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
78 82 95 85
Price vs. Earnings (P/E)
50 61 55 35
Price vs. Book (P/B)
59 72 73 69
Dividend Yield
92 96 100 97
Value
66 77 92 72
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Metrics Current 2024 2023 2022
Revenue Growth
54 90 62 90
Profit Growth
68 4 10 98
Capital Growth
92 56 90 94
Stock Returns
79 61 99 44
Growth
91 55 79 100
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Metrics Current 2024 2023 2022
Leverage
49 43 34 38
Refinancing
31 35 47 30
Liquidity
39 31 44 27
Safety Safety
34 23 33 13

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