TRIN$14.76
$14.85
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AI TRIN Summary
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Powered by LiveAIOverall Analysis
BuyTrinity Capital Inc. (TRIN) presents a compelling investment case, driven by strong fundamental performance, particularly in profitability and dividend yield, supported by positive technical indicators. The company's position within the business development company (BDC) sector, focused on tech lending, offers thematic appeal. However, attention should be paid to the increasing debt levels and the mixed signals in recent quarterly performance.
Thematic
Trinity Capital Inc. operates as a Business Development Company (BDC) providing financing to technology and life sciences companies. This sector focus aligns with growth trends in innovation. The company's model of providing stable and consistent returns through private credit access is a key thematic driver.
Fundamental
Trinity Capital demonstrates strong profitability and a commitment to shareholder returns through substantial dividends. The company has shown significant revenue growth and high net margins in recent periods. However, its debt levels have increased, and recent free cash flow has been negative, warranting careful monitoring.
Technical
The stock has shown strong performance over multiple periods, indicating a positive trend. Key technical indicators suggest continued upward momentum, though some short-term oscillators hint at potential overbought conditions.
| Factor | Score |
|---|---|
| Business Development Company (BDC) Model | 80 |
| Tech & Life Sciences Lending | 75 |
| Private Credit Market Access | 65 |
| Interest Rate Sensitivity | 60 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 95 |
| Growth | 85 |
| Balance Sheet Health | 60 |
| Cash Flow | 30 |
| Dividend Yield | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 50 |
| Moving Averages | 80 |
| Volume Confirmation | 70 |
| Support and Resistance | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Attractive P/E Ratio
The trailing P/E ratio is 10.0, which is lower than the industry average of 15.0, suggesting the stock may be undervalued.
Strong Long-Term Growth
The stock has shown positive performance over 6 months (8.14%), Year-to-Date (10.73%), and 1 year (18.47%), indicating consistent upward momentum.
Bearish Points (7)
High Price-to-Sales Ratio
The trailing P/S ratio is 6.7, which is higher than the industry average, potentially indicating the stock is overvalued relative to its sales.
Negative Free Cash Flow
The company has consistently reported negative free cash flow annually for the past few years (-$317.329 million in FY2024), which can signal financial strain and dependence on external financing.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
15
Next Dividend Date
August 2025
6
Next Earnings Date
H: $0.53
A: $0.52
L: $0.51
H: 70.90M
A: 68.84M
L: 67.96M
Profile
Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2019 and is based in Phoenix, Arizona, with additional offices in San Diego, California.
Seasonals
Price Target
16.12 USD
The 39 analysts offering 1 year price forecasts for TRIN have a max estimate of 17.50 and a min estimate of 13.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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