FY2025 EPS Estimates for Trinity Capital Lifted by B. Riley

Trinity Capital Inc. (NASDAQ:TRIN) – Equities research analysts at B. Riley raised their FY2025 earnings per share (EPS) estimates for Trinity Capital in a research note issued to investors on Thursday, November 6th. B. Riley analyst S. Adams now anticipates that the company will post earnings of $2.11 per share for the year, up from their prior forecast of $2.08. B. Riley has a “Buy” rating and a $17.00 price target on the stock. The consensus estimate for Trinity Capital’s current full-year earnings is $2.06 per share. B. Riley also issued estimates for Trinity Capital’s Q4 2025 earnings at $0.55 EPS, Q1 2026 earnings at $0.53 EPS, Q2 2026 earnings at $0.53 EPS, Q3 2026 earnings at $0.53 EPS, Q4 2026 earnings at $0.53 EPS and FY2026 earnings at $2.13 EPS.

Trinity Capital (NASDAQ:TRIN) last issued its quarterly earnings results on Wednesday, November 5th. The company reported $0.52 earnings per share for the quarter, meeting analysts’ consensus estimates of $0.52. Trinity Capital had a net margin of 50.49% and a return on equity of 16.13%. The company had revenue of $75.55 million during the quarter, compared to the consensus estimate of $74.31 million.

A number of other analysts have also recently weighed in on TRIN. UBS Group reduced their target price on shares of Trinity Capital from $18.00 to $17.00 and set a “buy” rating for the company in a report on Tuesday, October 14th. Wells Fargo & Company reaffirmed an “underweight” rating and issued a $13.50 price target (up previously from $13.00) on shares of Trinity Capital in a report on Tuesday, August 12th. Two equities research analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has an average rating of “Hold” and an average price target of $15.63.

Trinity Capital Price Performance

Shares of TRIN opened at $14.41 on Friday. The firm’s 50 day moving average is $15.47 and its 200-day moving average is $15.02. Trinity Capital has a 12-month low of $12.50 and a 12-month high of $16.82. The stock has a market capitalization of $1.01 billion, a P/E ratio of 6.58 and a beta of 0.53.

Trinity Capital Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Wednesday, October 15th. Stockholders of record on Tuesday, September 30th were given a $0.51 dividend. This represents a $2.04 annualized dividend and a dividend yield of 14.2%. The ex-dividend date of this dividend was Tuesday, September 30th. Trinity Capital’s dividend payout ratio (DPR) is 91.48%.

Insider Buying and Selling at Trinity Capital

In other news, Director Ronald E. Estes purchased 2,000 shares of the business’s stock in a transaction dated Thursday, September 11th. The shares were acquired at an average price of $16.07 per share, for a total transaction of $32,140.00. Following the completion of the acquisition, the director directly owned 35,779 shares of the company’s stock, valued at $574,968.53. The trade was a 5.92% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. Insiders have purchased 4,000 shares of company stock valued at $64,360 over the last quarter. Company insiders own 5.31% of the company’s stock.

Hedge Funds Weigh In On Trinity Capital

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in TRIN. Melia Wealth LLC grew its position in Trinity Capital by 4.1% during the 2nd quarter. Melia Wealth LLC now owns 1,148,936 shares of the company’s stock worth $16,166,000 after purchasing an additional 44,987 shares in the last quarter. Rockefeller Capital Management L.P. lifted its holdings in shares of Trinity Capital by 1.9% in the second quarter. Rockefeller Capital Management L.P. now owns 895,784 shares of the company’s stock valued at $12,604,000 after purchasing an additional 16,646 shares in the last quarter. Invesco Ltd. boosted its position in shares of Trinity Capital by 2.7% in the second quarter. Invesco Ltd. now owns 838,194 shares of the company’s stock worth $11,793,000 after buying an additional 21,729 shares during the period. Emerald Advisers LLC grew its holdings in shares of Trinity Capital by 3.9% during the second quarter. Emerald Advisers LLC now owns 829,710 shares of the company’s stock valued at $11,674,000 after buying an additional 30,949 shares in the last quarter. Finally, Round Rock Advisors LLC grew its holdings in shares of Trinity Capital by 178.2% during the first quarter. Round Rock Advisors LLC now owns 532,931 shares of the company’s stock valued at $8,079,000 after buying an additional 341,343 shares in the last quarter. Institutional investors and hedge funds own 24.62% of the company’s stock.

Trinity Capital Company Profile

Trinity Capital Inc is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc was founded in 2019 is based in Phoenix, Arizona with additional offices in the United States.