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TRIN

Trinity CapitalB
Nasdaq / Financial Services
Last Price
At close
2026-06-02
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
Momentum
What changed
News driver: Trinity Capital Analysts Raise Their Forecasts Following Upbeat Q1 Results - Trinity Capital ( NASDAQ : TRIN.
What can break
ATM issuance capacity expanded to $300 million on May 7, 2026, creating dilution and supply-overhang risk if issuance accelerates.
Momentum
75
Value
58
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.50 · Bull $18.25 · Bear $14.25
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $16.75
Why
Momentum75 · Δ7d +1.4
Value58 · Δ7d -0.6
Sentiment49 · Δ7d -0.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
75
34% active weight
Current posture
7d trendFlat
Δ7d
+1.4
Δ21d
+2.7
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.7
Sentiment
49
33% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
+5.4
Why this grade

Composite grade B. Momentum 75.3 / Value 58.1 / Sentiment 49.4

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$1.52B
Beta
-
Shares Out
75.68M
P/E (TTM) · Derived
10.2
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology