Trinity Capital Inc.

Fundamentals5.5
Price Action6.5
News Sentiment7.5
AI Rating
6.5

Key Drivers

  • Earnings strength
  • Cash weakness
  • Dividend pressure

AI
AI Summary

6.5

TRIN is shifting from a pure high-yield BDC to a broader credit platform with stronger reported NII and dividend coverage, but the investment case now hinges on whether management can grow through SBIC/ELS without worsening non-accruals, negative cash flow, or book value erosion.

GrowthOpportunity
CreditRisk
Dividend‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.5

Key Financial Insights:

  • Earnings strength
  • Cash weakness
  • Dividend pressure

TRIN combines strong accounting profitability and a high dividend yield with weak cash conversion, negative free cash flow, and high payout pressure, making the income stream less secure.

profitability
cashflow

Price Behavior

6.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Range shift
  • Resistance pause

TRIN has trended steadily higher over the last month, holding above $16.80/$17.00, but it is now pausing just below $17.90–$18.00 resistance and needs a breakout to confirm more upside.

bullish
breakout
Support Level: $16.80–$17.00
Resistance Level: $17.90–$18.00

Recent close slipped slightly below the $17.90 high, showing a brief pause under resistance

Sentiment & News

7.5

Key News Insights:

  • Earnings upgrade
  • Dividend coverage
  • Credit risk

TRIN's June 2026 news flow was broadly positive, with a buy upgrade, strong portfolio and top-line growth, and reliable monthly dividends, though a premium valuation and rising non-accruals add caution.

TRIN
Income

TRIN looks solid for income-driven investors, but the elevated valuation and emerging credit concerns could limit short-term upside