Trinity Capital Inc. (TRIN) Stock Price & Analysis
Trinity Capital Inc. (TRIN) rose 1.73% to USD 17.01 as of June 10, 2026 at 00:52 UTC, according to Nexqual real-time market data.
TRIN last closed at USD 16.72; the session ranged USD 16.77–17.06 on volume of 1,194,375 shares. Market capitalization is $1.53B, with a 52-week range of USD 13.76–17.38 (NMS). Source: Nexqual, June 10, 2026 at 00:52 UTC.
Key Statistics (as of June 10, 2026 at 00:52 UTC)
| Price | USD 17.01 |
|---|---|
| Change | ▲ 1.73% (up) |
| Previous Close | USD 16.72 |
| Open | USD 16.89 |
| Day Range | USD 16.77 – 17.06 |
| 52-Week Range | USD 13.76 – 17.38 |
| Volume | 1,194,375 shares |
| Market Cap | $1.53B |
| Exchange | NMS |
Technical Analysis (TRIN)
Nexqual's technical model rates TRIN "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 10, 2026 at 00:52 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 55.1 (neutral) |
| vs SMA50 | Above (USD 16.27) |
| MACD | 0.17 (positive) |
Analyst Ratings (TRIN)
Wall Street analysts rate TRIN "Buy" based on 9 analysts, with a mean price target of USD 17.92 (range USD 15–19), per Nexqual as of June 10, 2026 at 00:52 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 9 |
| Mean Target | USD 17.92 |
| High Target | USD 19 |
| Low Target | USD 15 |
| Buy / Hold / Sell | 7 / 1 / 1 |
Earnings (TRIN)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 0.52 |
| Revenue Estimate | $90.87M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.53 vs est 0.51 ▲ beat |
| 2025-12-31 | USD 0.52 vs est 0.52 ▲ beat |
| 2025-09-30 | USD 0.52 vs est 0.53 ▼ miss |
| 2025-06-30 | USD 0.53 vs est 0.52 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
Financials & Fundamentals (TRIN)
| Total Revenue | $300.16M |
|---|---|
| Revenue Growth (YoY) | +32.90% |
| Gross Margin | +100.00% |
| Operating Margin | +74.03% |
| Profit Margin | +46.09% |
| ROE | +13.84% |
| Debt / Equity | 116.44 |
| Current Ratio | 1.48 |
| Total Cash | $19.63M |
| Total Debt | $1.36B |
| Free Cash Flow | $71.25M |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
Financial Health Score (TRIN)
Nexqual rates Trinity Capital Inc.'s overall financial health "Solid" across five dimensions, as of June 10, 2026 at 00:52 UTC.
| Growth | Strong — Revenue +24% YoY (annual) |
|---|---|
| Profitability | Strong — Operating margin 74% |
| Balance Sheet | Mixed — $20M cash vs $1.36B debt |
| Cash Flow | Strong — FCF $71M, 24% margin |
| Efficiency | Mixed — ROE 14%, ROA 6.4% |
Ownership (TRIN)
| Insider Ownership | +3.98% |
|---|---|
| Institutional Ownership | +24.64% |
| Shares Outstanding | 89.89M |
| Float | 86.10M |
| Short % of Float | +6.60% |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
Leadership (TRIN)
Trinity Capital Inc. is led by Kyle Steven Brown (age 41), CEO, President, Chief Investment Officer & Director, per Nexqual as of June 10, 2026 at 00:52 UTC.
| CEO, President, Chief Investment Officer & Director | Kyle Steven Brown (age 41) |
|---|---|
| Founder & Executive Chairman | Steven Louis Brown (age 64) |
| CFO & Treasurer | Michael Testa (age 43) |
| Chief Operating Officer | Gerald Harder (age 64) |
| Senior Technology Director | Richard Nelson |
Major Backers & Investors (TRIN)
Notable institutional backers of Trinity Capital Inc. include Invesco, Van Eck Associates Corporation, VanEck ETF Trust-VanEck BDC Income ETF, according to Nexqual as of June 10, 2026 at 00:52 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 2.08% |
| Van Eck Associates Corporation | 1.72% |
| VanEck ETF Trust-VanEck BDC Income ETF | 1.56% |
| Melia Wealth LLC | 1.44% |
| Sound Income Strategies, LLC | 1.29% |
| UBS Group AG | 1.16% |
| Eagle Point Credit Management, LLC | 0.89% |
| Emerald Advisers, LLC | 0.85% |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
From Trinity Capital Inc.'s Latest SEC 10-K Filing (filed 2026-02-25)
Key Strengths & Strategy (as disclosed to the SEC)
- Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments.
- The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources.
- The firm is industry agnostic and invests in growth-stage companies across industries, including aerospace, software, Agricultural Equipment, Alternative Protein, Clean Technology, Energy, Food and Beverage / CPG, Information Technology, Life Sciences, Oil and Gas, Robotics, Semiconductors, Transportation, and consumer and retail.
- They provide investors with stable and consistent returns through access to the private credit market.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CSWC | Capital Southwest Corporation | USD 23.54 | ▲ 1.42% |
| BXSL | Blackstone Secured Lending Fund | USD 23.96 | ▲ 1.65% |
| FDUS | Fidus Investment Corporation | USD 18.63 | ▲ 0.87% |
| OBDC | Blue Owl Capital Corporation | USD 11.16 | ▲ 1.27% |
| OCSL | Oaktree Specialty Lending Corpo | USD 11.91 | ▼ 0.08% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:52 UTC. This page is informational and not investment advice.