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TRIN

Trinity CapitalA
Nasdaq / Financial Services
Last Price
At close
2026-07-20
View Chart
Current thesis
The bull case is that Q1 still showed solid earnings power, with $44.5 million of net investment income and reported non-accruals at a manageable 1.1% of debt investments at fair value. If Trinity can issue stock accretively and redeploy proceeds into attractive loans without credit slippage, the premium valuation can be defended.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +9.5.
What can break
ATM issuance capacity expanded to $300 million on May 7, 2026, creating dilution and supply-overhang risk if issuance accelerates.
Momentum
64
Value
70
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.50 · Bull $18.25 · Bear $14.25
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $17.92
Why
Momentum64 · Δ7d +4.7
Value70 · Δ7d +9.5
Sentiment47 · Δ7d -3.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
64
26% active weight
Current posture
7d trendFlat
Δ7d
+4.7
Δ21d
-4.7
Value
70
39% active weight
Current posture
7d trendImproving
Δ7d
+9.5
Δ21d
+9.6
Sentiment
47
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.3
Δ21d
-5.2
Why this grade

Composite grade A. Momentum 63.6 / Value 70.0 / Sentiment 46.9

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.59B
Beta
-
Shares Out
89.89M
P/E (TTM) · Derived
9.0
P/S (TTM)
-
P/FCF (TTM) · Derived
-26.73
Rev YoY
+27.8%
EPS YoY
-17.6%
Gross Margin
+100.0%
Op Margin
-
Net Debt
$1.28B
Current Ratio
1.14
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology