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Stock Research: Trinity Capital

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Trinity Capital

NSQ:TRIN US8964423086
79
  • Value
    77
  • Growth
    94
  • Safety
    Safety
    30
  • Combined
    90
  • Sentiment
    31
  • 360° View
    360° View
    79
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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: With an Obermatt 360° View of 79 (better than 79% compared with alternatives) for 2026, 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 half of the metrics below and half above average for Trinity Capital. The consolidated Value Rank has an attractive rank of 77, 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 77% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 94, 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. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 31. Professional investors are more confident in 69% other stocks. Worryingly, the company has risky financing, with a Safety rank of 30. This means 70% of comparable companies have a safer financing structure than Trinity Capital. ...read more

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Strongest Rank Opinions Change
Weakest Rank Dividend Yield
Country USA
Industry Asset Management & Custody
Size Medium
Website trinitycapital.com
Index
NASDAQ
Trinity Capital stock price by TradingView. Not sourced by Obermatt.
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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: 26-Mar-2026.

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
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
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 2025 2024 2023
Value
77 77 92 72
Growth
94 55 79 100
Safety
Safety
30 23 33 13
Sentiment
31 48 90 30
360° View
360° View
79 53 98 52
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Metrics Current 2025 2024 2023
Analyst Opinions
75 87 97 95
Opinions Change
14 40 69 50
Pro Holdings
n/a 50 100 1
Market Pulse
55 17 19 18
Sentiment
31 48 90 30
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Metrics Current 2025 2024 2023
Value
77 77 92 72
Growth
94 55 79 100
Safety Safety
30 23 33 13
Combined
90 62 95 72
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
45 61 55 35
Price vs. Earnings (P/E)
79 82 95 85
Price vs. Book (P/B)
67 72 73 69
Dividend Yield
97 96 100 97
Value
77 77 92 72
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Metrics Current 2025 2024 2023
Revenue Growth
84 90 62 90
Profit Growth
49 4 10 98
Capital Growth
97 56 90 94
Stock Returns
75 61 99 44
Growth
94 55 79 100
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Metrics Current 2025 2024 2023
Leverage
28 43 34 38
Refinancing
55 35 47 30
Liquidity
42 31 44 27
Safety Safety
30 23 33 13

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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