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TRIN
Stock ticker: NASDAQ
AS OF
Oct 6 closing price
Price
$15.05
Change
-$0.18 (-1.18%)
Capitalization
1.06B

TRIN Trinity Capital Forecast, Technical & Fundamental Analysis

Trinity Capital Inc is a closed-end, non-diversified management investment company... Show more

TRIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TRIN with price predictions
Oct 06, 2025

TRIN's Stochastic Oscillator slumps oversold zone

The Stochastic Oscillator for TRIN moved into oversold territory on October 06, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TRIN advanced for three days, in of 282 cases, the price rose further within the following month. The odds of a continued upward trend are .

TRIN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 238 cases where TRIN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for TRIN moved out of overbought territory on September 22, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TRIN as a result. In of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

TRIN moved below its 50-day moving average on October 03, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TRIN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.146) is normal, around the industry mean (6.194). P/E Ratio (6.632) is within average values for comparable stocks, (37.697). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.624). Dividend Yield (0.135) settles around the average of (0.079) among similar stocks. P/S Ratio (4.636) is also within normal values, averaging (20.171).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TRIN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TRIN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.

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TRIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TRIN is expected to report earnings to fall 1.32% to 52 cents per share on November 05

Trinity Capital TRIN Stock Earnings Reports
Q3'25
Est.
$0.52
Q2'25
Beat
by $0.01
Q1'25
Missed
by $0.09
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.01
The last earnings report on August 06 showed earnings per share of 52 cents, beating the estimate of 51 cents. With 847.69K shares outstanding, the current market capitalization sits at 1.06B.
A.I.Advisor
published Dividends

TRIN is expected to pay dividends on October 15, 2025

Trinity Capital TRIN Stock Dividends
A dividend of $0.51 per share will be paid with a record date of October 15, 2025, and an ex-dividend date of September 30, 2025. The last dividend of $0.51 was paid on July 15. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
1 N. 1st Street
Phone
+1 480 374-5350
Employees
68
Web
https://www.trinitycap.com
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TRIN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TRIN has been closely correlated with GSBD. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRIN jumps, then GSBD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRIN
1D Price
Change %
TRIN100%
-1.21%
GSBD - TRIN
71%
Closely correlated
-0.60%
BCSF - TRIN
70%
Closely correlated
-0.57%
CGBD - TRIN
70%
Closely correlated
-1.84%
OBDC - TRIN
66%
Loosely correlated
-0.95%
MAIN - TRIN
65%
Loosely correlated
-0.75%
More

Groups containing TRIN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRIN
1D Price
Change %
TRIN100%
-1.21%
TRIN
(5 stocks)
85%
Closely correlated
-1.03%