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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

NasdaqGS:TRIN US8964423086
76
  • Value
    68
  • Growth
    95
  • Safety
    Safety
    36
  • Combined
    83
  • Sentiment
    56
  • 360° View
    360° View
    76
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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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Strongest Rank Refinancing
Weakest Rank Growth
Country USA
Industry Asset Management & Custody
Size Small
Website trinitycap.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: 18-Dec-2025.

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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2024 2023 2022
Value
68 77 92 72
Growth
95 55 79 100
Safety
Safety
36 23 33 13
Sentiment
56 48 90 30
360° View
360° View
76 53 98 52
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Metrics Current 2024 2023 2022
Analyst Opinions
89 87 97 95
Opinions Change
31 40 69 50
Pro Holdings
n/a 50 100 1
Market Pulse
29 17 19 18
Sentiment
56 48 90 30
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Metrics Current 2024 2023 2022
Value
68 77 92 72
Growth
95 55 79 100
Safety Safety
36 23 33 13
Combined
83 62 95 72
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
82 82 95 85
Price vs. Earnings (P/E)
51 61 55 35
Price vs. Book (P/B)
62 72 73 69
Dividend Yield
92 96 100 97
Value
68 77 92 72
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Metrics Current 2024 2023 2022
Revenue Growth
81 90 62 90
Profit Growth
75 4 10 98
Capital Growth
92 56 90 94
Stock Returns
73 61 99 44
Growth
95 55 79 100
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Metrics Current 2024 2023 2022
Leverage
49 43 34 38
Refinancing
27 35 47 30
Liquidity
41 31 44 27
Safety Safety
36 23 33 13

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

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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