Trinity Capital (NASDAQ:TRIN) Stock Rating Upgraded by B. Riley

Trinity Capital (NASDAQ:TRIN) was upgraded by analysts at B. Riley to a “strong-buy” rating in a research note issued on Monday,Zacks.com reports. B. Riley also issued estimates for Trinity Capital’s Q2 2025 earnings at $0.52 EPS, Q3 2025 earnings at $0.52 EPS, Q4 2025 earnings at $0.51 EPS, FY2025 earnings at $2.07 EPS, Q1 2026 earnings at $0.51 EPS, Q2 2026 earnings at $0.50 EPS, Q3 2026 earnings at $0.51 EPS, Q4 2026 earnings at $0.49 EPS and FY2026 earnings at $2.00 EPS.

Other equities research analysts have also issued reports about the stock. Keefe, Bruyette & Woods lowered their target price on shares of Trinity Capital from $16.00 to $15.00 and set a “market perform” rating on the stock in a research note on Thursday, May 8th. UBS Group lowered their price target on Trinity Capital from $18.00 to $16.50 and set a “buy” rating on the stock in a research report on Thursday, April 17th. Finally, Wells Fargo & Company cut their price objective on Trinity Capital from $14.00 to $13.00 and set an “underweight” rating for the company in a research report on Monday, April 28th.

Trinity Capital Trading Down 0.3%

Trinity Capital stock opened at $14.76 on Monday. The firm has a market cap of $954.29 million, a PE ratio of 8.63 and a beta of 0.57. Trinity Capital has a 12 month low of $12.50 and a 12 month high of $16.82. The stock’s 50 day simple moving average is $14.86 and its two-hundred day simple moving average is $14.82. The company has a current ratio of 0.05, a quick ratio of 0.05 and a debt-to-equity ratio of 0.07.

Trinity Capital (NASDAQ:TRIN) last announced its quarterly earnings results on Wednesday, May 7th. The company reported $0.52 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.53 by ($0.01). The firm had revenue of $65.39 million for the quarter, compared to analysts’ expectations of $67.67 million. Trinity Capital had a return on equity of 15.90% and a net margin of 40.73%. Analysts anticipate that Trinity Capital will post 2.06 earnings per share for the current year.

Insider Transactions at Trinity Capital

In other news, CEO Kyle Steven Brown acquired 3,513 shares of the stock in a transaction that occurred on Friday, May 9th. The shares were bought at an average cost of $14.22 per share, for a total transaction of $49,954.86. Following the acquisition, the chief executive officer now owns 55,332 shares in the company, valued at approximately $786,821.04. This represents a 6.78% increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Corporate insiders own 5.31% of the company’s stock.

Hedge Funds Weigh In On Trinity Capital

A number of hedge funds have recently made changes to their positions in the company. Round Rock Advisors LLC boosted its stake in shares of Trinity Capital by 178.2% in the first quarter. Round Rock Advisors LLC now owns 532,931 shares of the company’s stock worth $8,079,000 after acquiring an additional 341,343 shares during the last quarter. LPL Financial LLC lifted its holdings in Trinity Capital by 689.7% in the 1st quarter. LPL Financial LLC now owns 372,983 shares of the company’s stock valued at $5,654,000 after purchasing an additional 325,753 shares in the last quarter. Wells Fargo & Company MN lifted its holdings in Trinity Capital by 652.3% in the 4th quarter. Wells Fargo & Company MN now owns 243,414 shares of the company’s stock valued at $3,522,000 after purchasing an additional 211,060 shares in the last quarter. Trexquant Investment LP boosted its stake in Trinity Capital by 421.3% during the 4th quarter. Trexquant Investment LP now owns 225,710 shares of the company’s stock worth $3,266,000 after purchasing an additional 182,414 shares during the last quarter. Finally, GraniteShares Advisors LLC purchased a new stake in shares of Trinity Capital during the fourth quarter worth $2,469,000. 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.