Trinity Capital（TRIN）株式概要
トリニティ・キャピタルは、タームローン、設備資金調達、プライベートエクイティ関連投資を専門とする事業開発会社である。 詳細
TRIN Community Fair Values
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Analyst Price Targets
Trinity Capital Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$16.49 |
| 52週高値 | US$17.38 |
| 52週安値 | US$13.76 |
| ベータ | 0.69 |
| 1ヶ月の変化 | 4.10% |
| 3ヶ月変化 | 12.18% |
| 1年変化 | 13.96% |
| 3年間の変化 | 32.03% |
| 5年間の変化 | 14.51% |
| IPOからの変化 | 9.93% |
最新ニュース
Seeking Alpha • May 15
Trinity Capital: A Safe Heaven BDC With A 12% Yield
Summary Trinity Capital (TRIN) delivered solid Q1’26 results, with robust portfolio growth despite sector headwinds. TRIN’s portfolio value surged 39% year-over-year, driving 38% Y/Y growth in total investment income and maintaining healthy dividend coverage at 103.9%. Despite a slight rise in non-accruals to 1.1%, TRIN’s credit profile remains solid, and the $0.51 per-share quarterly dividend is fully supported by net investment income. TRIN trades at a 29% premium to NAV, reflecting its tech focus and growth, but faces risks from SaaS-related sentiment headwinds and compressing debt yields in a falling-rate world. Read the full article on Seeking Alpha
ナラティブの更新 • May 09
TRIN: Joint Venture And Equity Offering Will Shape Future Risk Balance
Analysts have lifted their price target on Trinity Capital by $1 to $17.17, citing updated assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E in line with recent Street research. Analyst Commentary Bullish Takeaways Bullish analysts see the higher $17.17 price target as consistent with updated fair value work that factors in revised assumptions on revenue, margins, and P/E, rather than a one off call.Recent updates
Seeking Alpha • May 15
Trinity Capital: A Safe Heaven BDC With A 12% Yield
Summary Trinity Capital (TRIN) delivered solid Q1’26 results, with robust portfolio growth despite sector headwinds. TRIN’s portfolio value surged 39% year-over-year, driving 38% Y/Y growth in total investment income and maintaining healthy dividend coverage at 103.9%. Despite a slight rise in non-accruals to 1.1%, TRIN’s credit profile remains solid, and the $0.51 per-share quarterly dividend is fully supported by net investment income. TRIN trades at a 29% premium to NAV, reflecting its tech focus and growth, but faces risks from SaaS-related sentiment headwinds and compressing debt yields in a falling-rate world. Read the full article on Seeking Alphaナラティブの更新 • May 09
TRIN: Joint Venture And Equity Offering Will Shape Future Risk Balance
Analysts have lifted their price target on Trinity Capital by $1 to $17.17, citing updated assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E in line with recent Street research. Analyst Commentary Bullish Takeaways Bullish analysts see the higher $17.17 price target as consistent with updated fair value work that factors in revised assumptions on revenue, margins, and P/E, rather than a one off call.ナラティブの更新 • Apr 21
TRIN: Joint Venture And Earnings Outlook Will Shape Balanced Risk Profile
Analysts have raised their price target on Trinity Capital by about $0.40 to reflect updated assumptions around fair value, discount rates, revenue growth, profit margins, and future P/E, supported by recent bullish research initiations and target increases from the Street. Analyst Commentary Recent research coverage has focused on how updated assumptions around fair value and P/E multiples line up with Trinity Capital’s execution on its growth plans.Seeking Alpha • Apr 26
Trinity Capital: A 13% Venture-Backed Dividend Yield
Summary Trinity Capital maintains a stable 13.8% dividend yield with a 3-year CAGR of 8.4%, supported by strong NAV growth and earnings spillover. TRIN's NAV per share increased sequentially, driven by net investment income and realized gains. Net investment income provided 114% dividend coverage. Trading at a 10.7% premium to NAV, there is downside risk amid recession fears, but the BDC's portfolio is well-diversified with a focus on secured loans. Read the full article on Seeking AlphaSeeking Alpha • Apr 08
Buy Alert: Trinity Capital Now Offers A 14% Covered Yield
Summary Trinity Capital's stock price drop presents a buying opportunity, with a 14% yield supported by strong net investment income and potential for dividend growth in 2025. Key investment pillars include positive interest rate sensitivity, robust dividends, and specialized financing solutions, particularly in the equipment market. Trinity Capital's total investment income surged 48% YoY in 4Q24, with a portfolio value increase of 35%, indicating a strong margin of safety. Despite market volatility, Trinity Capital's improving dividend payout ratio and high yields make it an attractive option for passive income investors. Read the full article on Seeking AlphaSeeking Alpha • Mar 25
Yield Hunting Part 16: Trinity Capital's Baby Bonds And 7%-Plus Yield To Call
Summary Trinity Capital's baby bonds offer yields over 2% above sector benchmarks, with stable common stock performance and investment-grade equivalent balance sheet. TRIN's bonds, TRINI and TRINZ, show attractive yields to maturity and call, outperforming comparable sector bonds in our low-duration portfolio. TRIN's credit score, based on a modified Moody's methodology, is A2, reflecting strong asset quality, leverage, and debt structure. Despite limited price appreciation due to embedded call options, TRIN baby bonds are consistently added to our portfolio for their mispriced yield opportunities. Read the full article on Seeking AlphaSeeking Alpha • Mar 04
Trinity Capital: Q4 Earnings Reveal Improved Fundamentals
Summary Trinity Capital shows a 31.1% total return over the past year, driven by a 12.6% dividend yield and improved net investment income. Despite strong Q4 earnings and reduced non-accrual rates, TRIN trades at a high premium to NAV, making it less attractive for new investments. TRIN's portfolio strategy includes diverse secured loans, equipment financings, and equity & warrants, with a significant focus on floating rate investments benefiting from higher interest rates. I maintain a hold rating on TRIN due to its high premium valuation, despite improved earnings and dividend sustainability. The current distribution is covered by earnings at a rate of 113.7%. Read the full article on Seeking AlphaSeeking Alpha • Jan 29
Yield Hunting Part 6: Trinity Capital Baby Bonds Still Have Some Alpha Left At 7.8%
Summary Trinity Capital Inc. (TRIN) offers stable returns through private credit markets, managing $3.8 billion in assets across five business verticals. TRIN's baby bonds, offering yields around 7.88%, are slightly mispriced, presenting a strong investment opportunity. TRIN's credit score, based on our adjusted Moody's methodology, is Baa1 equivalent, indicating strong financial health and a balanced debt structure. As an internally managed BDC, TRIN's bonds offer attractive yields that can benefit from the company's investor-friendly approach. Read the full article on Seeking AlphaSeeking Alpha • Dec 27
Trinity Capital: An Improvement In Portfolio Quality (Ratings Upgrade)
Summary Trinity Capital offers a nearly 14% dividend yield, supported by solid fundamentals and improving portfolio risk quality, with a recent increase in top-performing investments. The dividend is well-covered by net investment income, with minimal reliance on payment-in-kind income, ensuring strong cash income coverage. Despite declining interest rates, Trinity Capital has seen strong NII growth, with management optimistic about lending pipeline demand offsetting rate declines. Read the full article on Seeking AlphaSeeking Alpha • Nov 26
Trinity Capital: Venture Capital Set For Boom, Why I'm Buying The 14.2% Dividend Yield
Summary Trinity Capital offers a high, well-covered 14.2% dividend yield, supported by strong net investment income and record loan origination volume. TRIN's dividend safety is bolstered by undistributed taxable income of $1.12 per share. TRIN's credit risk rating slightly increased, but higher loan origination volume and potential IPO boom could offset negative interest rate sensitivity. Read the full article on Seeking AlphaSeeking Alpha • Nov 19
Trinity Capital: 14% Yield Is A Red Flag (Rating Downgrade)
Summary Trinity Capital beat net investment income estimates for Q3, but failed to materially improve its dividend coverage profile. The BDC is focused chiefly on venture-backed technology companies and generates income from term loans. Trinity Capital maintained high debt yields in the third quarter, but the dividend is not well-supported by NII. Trinity Capital's shares trade at a 1.11X P/NAV ratio and have an unattractive risk profile for investors. Read the full article on Seeking AlphaSeeking Alpha • Nov 06
Trinity Capital Vs. Hercules Capital: 2 BDC Venture Capital Kings, Only 1 Is A Buy
Summary In the BDC space, only four options exist for investors to deploy capital into VC-focused names. From these four, HTGC and TRIN can be considered having decent asset quality and acceptable financials. In this article, I compare HTGC and TRIN side by side to determine which one of them offer a more attractive investment case for durable income seeking investors. Read the full article on Seeking AlphaSeeking Alpha • Oct 22
Trinity Capital: Is This 15% Yield Safe?
Summary Trinity Capital offers a high 15% dividend yield, but investors should be cautious due to recent disappointments from other BDCs. The BDC's originations in Q3'24 grew due to high demand for new capital in the technology sector. Despite a current dividend coverage ratio of 1.04X, Trinity Capital's net investment income and coverage ratio have declined over the last four quarters. Given the risks tied to variable rate loans, declining income and a valuation in-line with the historical P/B ratio, I only consider TRIN a hold here. Read the full article on Seeking AlphaSeeking Alpha • Sep 28
Trinity Capital: Weaker Distribution Coverage (Rating Downgrade)
Summary I am downgrading Trinity Capital (TRIN) to a hold due to concerns about dividend sustainability amid anticipated declines in net investment income from interest rate cuts. TRIN's diversified portfolio and solid credit facility position it well for new investment opportunities. Lower rates can increase the volume of new deals in the market. Despite positive Q2 earnings and strong liquidity, TRIN's modest dividend coverage and lack of NAV growth raise caution about future performance. Read the full article on Seeking Alpha
新しいナラティブ • Sep 18
Diversified Growth Strategy And Expansion Boost Future Earnings And Investment Appeal
Diversifying into five business verticals enhances Trinity Capital's revenue streams and operational resilience by tapping into various sectors.Seeking Alpha • Sep 17
Trinity Capital: Positioned Well For A Post-High Interest Rate Environment
Summary Trinity Capital Inc. has shown strong performance with a 21% increase in net investment income year-over-year, despite a slight decline in quarterly NII. The Trinity business development company maintains a robust liquidity position and a robust investment pipeline, positioning it well for future growth. Lower interest rates may impact financials, but increased investment activity and a strong balance sheet should offset some headwinds. Given the limited upside potential and premium to NAV, I continue to assign Trinity Capital a hold rating. Read the full article on Seeking AlphaSeeking Alpha • Aug 27
Trinity Capital: The 14.5% Yield Looks Sustainable In 2024
Summary Trinity Capital covered its $0.51 per share dividend with net investment income in 2Q24, showing strong financial health and dividend sustainability. The BDC's focus on secured loans and equipment financing, with only 70% floating-rate loans, positions it well for growth in a lower-rate environment. Trinity Capital's net asset value increased by 1.9% QoQ, and the company has a history of substantial dividend growth, making it attractive for passive income investors. Despite potential rate cuts, Trinity Capital's less aggressive floating-rate exposure supports a sustainable 14.5% yield, making it a 'Buy' as long as it out-earns its dividend. Read the full article on Seeking AlphaSeeking Alpha • Aug 18
Trinity Capital: Still Not Seeing The Upside
Summary Trinity Capital is a VC-focused BDC with a higher risk profile than for the average BDC. For this reason, I have been relatively bearish on this BDC since December last year. While TRIN has performed almost in line with the overall BDC market and the Q2, 2024 financials indicate several areas of strength, it is still not sufficient for me to change. In this article, I assess the Q2, 2024 earnings report and provide reasons why I remain skeptical. Read the full article on Seeking Alpha分析記事 • Aug 11
Investors Holding Back On Trinity Capital Inc. (NASDAQ:TRIN)
Trinity Capital Inc.'s ( NASDAQ:TRIN ) price-to-earnings (or "P/E") ratio of 9.6x might make it look like a buy right...Seeking Alpha • Jul 16
Trinity Capital: A Growing BDC To Add To Your Portfolio As Sentiment Shifts (Rating Downgrade)
Summary Inflation cooled on an annualized basis, further emphasizing we could see potential rate cuts this year. The BDC sector will likely to see pullback once rates are cut, making Trinity Capital a good addition to an income portfolio. Trinity Capital showed continued growth, strong financials, and dividend safety amid potential interest rate decline. Their floating rate exposure of 75.4% is significantly lower than peers like Blackstone Secured Lending's 98.8% and Hercules Capital's 97.3%. As a result of this, I think Trinity Capital will see less of a pullback than some peers, but further upside is limited as sentiment shifts in the coming months. Read the full article on Seeking AlphaSeeking Alpha • Jun 17
Trinity Capital: The 14% Yield Looks Sustainable In 2024
Summary Trinity Capital Inc. is increasing its dividend by $0.01 per share per quarter, making it attractive for passive income investors seeking growth. The BDC covers its dividend with net investment income, with potential for continued dividend growth due to stable interest rates. Trinity Capital's stock is selling at a premium to net asset value, indicating investor confidence in the company's ability to maintain its dividend. Read the full article on Seeking AlphaSeeking Alpha • Jun 03
Trinity Capital: Trades At Smaller Premium Than Peers
Summary Trinity Capital is an internally-managed business development company that provides debt and equipment financing to growth stage middle market companies. TRIN has a current dividend yield of 13.7%, making it an appealing investment for income-focused investors. TRIN's strategy focuses on maintaining a majority exposure to floating rate debt investments, which has been beneficial in the current higher interest rate environment. The credit quality of debt investments have improved substantially with a higher rate of debt investments reaching the highest quality level rating. The price trades at a premium to NAV but this is typical for high performing, internally managed BDCs. TRIN trades at a much lower premium than internally managed peers. Read the full article on Seeking AlphaSeeking Alpha • May 04
Trinity Capital: I'm Buying This 13.8% Dividend Yield From American Venture Debt (Rating Upgrade)
Summary Trinity Capital last hiked its base quarterly dividend by 2% and now offers a 13.8% dividend yield. TRIN has increased its base dividend for 13 consecutive quarters and is covering the current payout by 106%. TRIN's debt-to-equity ratio is within a prudent range, and the BDC's underwriting quality remains healthy. Read the full article on Seeking AlphaSeeking Alpha • Apr 28
Trinity Capital: Record Quarter, But Still Not Good Enough
Summary Trinity Capital Inc. offers high dividend yield of 13.7% due to its high-risk investment strategy. TRIN's Q4 2023 earnings report showed strong results, but portfolio quality deteriorated with a migration to riskier loans. Despite positive core performance metrics, TRIN has consistently underperformed the market and remains a speculative investment. In this article, I elaborate on why I continue to view TRIN as a subpar and overly speculative investment after the recent earnings report. Read the full article on Seeking AlphaSeeking Alpha • Apr 19
Trinity Capital: This 14.3% Yield Looks To Be A Great Long-Term Buy For Income Investors
Summary Trinity Capital is a fairly new BDC with an attractive yield and solid fundamentals to go along with it. The company has shown strong growth, beating analyst estimates and delivering record net investment income in their latest quarter. Trinity Capital is defensively positioned with a focus on first-lien, senior secured loans and an investment-grade balance sheet and well-laddered debt. Although they trade at a slight premium above their NAV, I think this BDC is poised for further growth and still a buy at current levels. With interest rates likely to remain higher for longer, this will continue to place downward pressure on the BDC despite their solid performance. Read the full article on Seeking AlphaSeeking Alpha • Mar 25
Trinity Capital And Blackstone Secured Lending: Delivering Yield To Investors
Summary Trinity Capital and Blackstone Secured Lending Fund offer high dividend yields to investors while also showing strong dividend coverage. Trinity Capital focuses on venture investments and has shown strong portfolio performance after some stumbles. Blackstone Secured Lending Fund is a more traditional BDC with very low non-accruals. Read the full article on Seeking AlphaSeeking Alpha • Mar 18
Trinity Capital: This 13% Yield Is Safer Than It Looks
Summary Trinity Capital Inc. experienced substantial portfolio growth in 2023 despite net realized losses. The BDC is well-positioned to profit from the latest inflation update, indicating that inflation is not receding. Trinity Capital has the potential to continue raising its dividend in 2023 and return excess portfolio income to shareholders. Read the full article on Seeking AlphaSeeking Alpha • Mar 07
Trinity Capital: Premium To Nav Has Come Down (Rating Upgrade)
Summary I am upgrading my rating to a Buy on Trinity Capital stock due to their net investment income growth and the price trading at a lower premium to NAV. Trinity Capital reported growth in loan originations and net investment income which will help support the current dividend yield of 13.9%. Trinity Capital's risk profile is well-suited to ride out rate cuts or market cycles due to their portfolio of floating rate loans. The average credit ratings of their debt investments does leave some room for improvement desired and could be a vulnerability during a recession. Read the full article on Seeking AlphaSeeking Alpha • Feb 24
Trinity Capital: What To Look Out For In This 14% Yielders Earnings
Summary Trinity Capital is a BDC offering a high dividend yield of around 14% and is set to report its Q4 earnings on 29 February. The BDC sector is expected to face challenges in 2024 due to declining interest rates and credit quality concerns. Trinity Capital's portfolio has shown signs of deterioration in asset quality, but its management is expected to handle non-accruals effectively. Read the full article on Seeking AlphaSeeking Alpha • Feb 03
Trinity Capital: A 14% Yield That's Worth The Price Of Admission
Summary Trinity Capital offers a high dividend yield and trades at a significant discount compared to its internally managed peers. The company has a diversified investment portfolio and a multi-pronged approach to generating returns, with rising return on equity. TRIN's strong balance sheet and steady NAV performance make it an attractive investment at its current price. Read the full article on Seeking AlphaSeeking Alpha • Jan 11
Trinity Capital's Outperformance Is Likely To Continue In 2024 Against TriplePoint And S&P 500 (Rating Downgrade)
Summary Trinity Capital is well-positioned to offer healthy returns to shareholders in 2024 due to its diversified portfolio and high asset quality. TriplePoint's high accruals and declining portfolio value may hinder its performance. The private credit market is expected to rebound significantly in 2024, benefiting BDCs like Trinity Capital. Read the full article on Seeking Alpha株主還元
| TRIN | US Capital Markets | US 市場 | |
|---|---|---|---|
| 7D | -2.1% | 0.1% | 1.1% |
| 1Y | 14.0% | 10.4% | 28.7% |
業界別リターン: TRIN過去 1 年間で10.4 % の収益を上げたUS Capital Markets業界を上回りました。
リターン対市場: TRINは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。
価格変動
| TRIN volatility | |
|---|---|
| TRIN Average Weekly Movement | 3.2% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: TRIN 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: TRINの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2008 | 109 | Kyle Brown | www.trinitycapital.com |
トリニティ・キャピタルは、タームローン、設備ファイナンス、プライベート・エクイティ関連投資を専門とする事業開発会社である。技術融資、設備融資、ライフ・サイエンス、倉庫融資、スポンサー・ファイナンスを提供している。同社は業界にとらわれず、航空宇宙、ソフトウェア、農業機器、代替タンパク質、クリーン・テクノロジー、エネルギー、食品・飲料／CPG、情報技術、ライフ・サイエンス、石油・ガス、ロボット、半導体、運輸、消費財・小売など、あらゆる業界の成長段階の企業に投資している。プライベート・クレジット市場へのアクセスを通じて、投資家に安定したリターンを提供している。トリニティ・キャピタルは2008年に設立され、アリゾナ州フェニックスに拠点を置き、カリフォルニア州ソラナビーチとサンディエゴにもオフィスを構えている。
Trinity Capital Inc. 基礎のまとめ
| TRIN 基礎統計学 | |
|---|---|
| 時価総額 | US$1.48b |
| 収益（TTM） | US$138.35m |
| 売上高(TTM) | US$300.16m |
10.7x
PER（株価収益率4.9x
P/SレシオTRIN は割高か？
公正価値と評価分析を参照収益と収入
| TRIN 損益計算書（TTM） | |
|---|---|
| 収益 | US$300.16m |
| 売上原価 | US$0 |
| 売上総利益 | US$300.16m |
| その他の費用 | US$161.81m |
| 収益 | US$138.35m |
直近の収益報告
Mar 31, 2026
次回決算日
Aug 05, 2026
| 一株当たり利益（EPS） | 1.54 |
| グロス・マージン | 100.00% |
| 純利益率 | 46.09% |
| 有利子負債／自己資本比率 | 115.7% |
TRIN の長期的なパフォーマンスは？
過去の実績と比較を見る| Trinity Capital 配当日 | |
|---|---|
| 配当落ち日 | May 15 2026 |
| 配当支払日 | May 29 2026 |
| 配当落ちまでの日数 | 10 days |
| 配当支払日までの日数 | 4 days |
TRIN 配当は確実ですか？
TRIN 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/24 00:26 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Trinity Capital Inc. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11
| アナリスト | 機関 |
|---|---|
| Mitchel Penn | Brean Capital Historical (Janney Montgomery) |
| Sean-Paul Adams | B. Riley Securities, Inc. |
| Brian Mckenna | Citizens JMP Securities, LLC |