TRIN Stock Summary and Trading Ideas (Trinity Capital | NASDAQ:TRIN)

Trinity Capital Inc is a closed-end, non-diversified management investment company. The company is engaged in providing debt, including loans and equipment financings, to growth-stage companies, including venture-backed companies and companies with institutional equity investors. Its equipment financings involve loans for general or specific use, including acquiring equipment, secured by the equipment or other assets of the portfolio company.

Trinity Capital trades on the NASDAQ stock market under the symbol TRIN.

As of February 5, 2026, TRIN stock price declined to $15.98 with 1,083,599 million shares trading.

TRIN has a beta of 0.49, meaning it tends to be less sensitive to market movements. TRIN has a correlation of 0.16 to the broad based SPY ETF.

TRIN has a market cap of $1.21 billion. This is considered a Small Cap stock.

Last quarter Trinity Capital reported $76 million in Revenue and $.52 earnings per share. This beat revenue expectation by $819,542 and met earnings estimates .

In the last 3 years, TRIN traded as high as $17.20 and as low as $11.14.

The top ETF exchange traded funds that TRIN belongs to (by Net Assets): BIZD, KBWD, PBDC, TMSL, FBDC.

TRIN has outperformed the market in the last year with a return of +17.5%, while the SPY ETF gained +13.8%. In the last 3 month period, TRIN beat the market returning +9.8%, while SPY returned +0.6%. However, in the most recent 2 weeks TRIN has underperformed the stock market by returning -3.3%, while SPY returned -1.1%.

TRIN support price is $15.98 and resistance is $16.50 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TRIN shares will trade within this expected range on the day.