Trinity Capital, Inc.

How big is Trinity Capital, Inc.?

As of Jun 18, Trinity Capital, Inc. has a market capitalization of 926.45 million, with net sales of 240.27 million and a net profit of 128.18 million over the latest four quarters. The balance sheet shows shareholder's funds of 822.98 million and total assets of 1,774.24 million.

As of Jun 18, Trinity Capital, Inc. has a market capitalization of 926.45 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 240.27 million and a net profit of 128.18 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 822.98 million and total assets of 1,774.24 million.

What does Trinity Capital, Inc. do?

Trinity Capital, Inc. is a micro-cap company in the Capital Markets industry, with recent net sales of $64 million and a net profit of $27 million. It has a market cap of $926.45 million, a P/E ratio of 7.00, and a return on equity of 15.38%.

Overview:<BR>Trinity Capital, Inc. operates in the Capital Markets industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 64 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 27 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 926.45 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 7.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 15.38% <BR>Price to Book: 1.11 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Trinity Capital, Inc.?

Is Trinity Capital, Inc. overvalued or undervalued?

As of May 4, 2023, Trinity Capital, Inc. is considered very attractive for investment due to its undervaluation indicated by a low P/E ratio of 7 and strong growth potential, despite its recent performance lagging behind the S&P 500 over three years.

As of 4 May 2023, the valuation grade for Trinity Capital, Inc. moved from risky to very attractive, indicating a significant improvement in its investment appeal. The company appears undervalued, supported by a P/E ratio of 7, a Price to Book Value of 1.13, and a PEG Ratio of 0.25, all of which suggest that the stock is trading at a discount relative to its earnings growth potential. In comparison, BrightSphere Investment Group, Inc. has a much higher P/E of 17.83, while Capital Southwest Corp has a P/E of 16.09, highlighting Trinity's relative undervaluation in the capital markets sector.<BR><BR>Despite a year-to-date return of 12.44%, which slightly outperformed the S&P 500's 12.22%, the longer-term performance shows a stark contrast, with Trinity's 3-year return of 6.41% lagging significantly behind the S&P 500's 70.41%. This discrepancy further emphasizes the potential for upside as the market may be undervaluing Trinity Capital, Inc. relative to its peers and growth prospects.

Is Trinity Capital, Inc. technically bullish or bearish?

As of October 3, 2025, Trinity Capital, Inc. shows a mildly bullish trend with mixed technical indicators, having underperformed the S&P 500 recently but outperformed it year-to-date and over the past year, suggesting caution is warranted.

As of 3 October 2025, the technical trend for Trinity Capital, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals. The daily moving averages are mildly bullish, supporting a positive short-term outlook. However, the weekly Bollinger Bands are bearish, which adds caution. The KST shows bullish momentum on both weekly and monthly time frames, and the monthly Dow Theory is mildly bullish, suggesting some underlying strength. <BR><BR>In terms of performance, Trinity Capital has underperformed the S&P 500 over the past week and month, with returns of -5.08% and -7.24% compared to the S&P's gains of 1.09% and 4.15%, respectively. However, it has outperformed the S&P 500 year-to-date and over the past year, with returns of 4.04% and 8.94% against the S&P's 14.18% and 17.82%. Overall, the current stance is mildly bullish, but caution is warranted due to the mixed indicators.