TRIN Stock Analysis: Buy, Sell, or Hold?
TRIN - Trinity Capital Inc. Common Stock
$18.05
0.45 (2.56%)
▲
5d:
+2.85%
30d:
+3.5%
90d:
+6.05%
BUY
HIGH Confidence
Analysis Updated: Aug 7, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
Get Alerted When TRIN Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: TRIN shows strong fundamentals and good volume confirmation. Solid entry point despite extended pricing.
✅ BUY SIGNAL: TRIN shows strong fundamentals and good volume confirmation. Solid entry point despite extended pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$0.49
Based on -40.1% avg growth
INTRINSIC VALUE TODAY
$0.30
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TRIN is currently trading at $18.05, which is considered extended relative to its 30-day fair value range of $17.42 to $17.87. From a valuation perspective, the stock is trading at a premium (Forward PE: 8.7) compared to its historical average (7.7). At these levels, the market is pricing in 4.1% annual earnings growth.
Technical Outlook: Technically, TRIN is in a strong uptrend. The price is approaching resistance at $18.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TRIN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TRIN is in a strong uptrend. The price is approaching resistance at $18.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TRIN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$17.42 -
$17.87
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($18.03)
- BULLISH: Expecting earnings turnaround to 4.1% growth with 19.3% revenue growth
- BULLISH: Bottoming setup score 75/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$17.42 -
$17.87
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$16.94
Resistance Level
$18.25
Current Trend
Strong Uptrend
Technical data as of
Aug 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.70
Wall Street Target
$18.03
(-0.1%)
Revenue Growth (YoY)
19.3%
Earnings Growth (YoY)
-22.0%
Profit Margin
45.1%
Valuation Premium vs History
+4.1% premium
PE vs Historical
8.7 vs 7.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.1%
(market-implied from PE analysis)
1-Year Target
$18.79
(+4%)
2-Year Target
$19.56
(+8%)
3-Year Target
$20.36
(+13%)
3-Yr Target (if PE normalizes)
(PE: 9→8)
PE COMPRESSION
$18.01
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: -84.2%)
$40.90
(+127%)
Base:
(SPY PE: 8.7, Growth: -84.2%)
$17.60
(-3%)
Bear:
(PE: 7.4, Growth: -84.2%)
$14.96
(-17%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 9.89 | Current EPS (TTM): $1.78
Bull Case
$22.56
(+25%)
Analyst growth 16.5%, PE expands to 10.9
Base Case
$20.50
(+14%)
Market implied 16.5%, PE stable at 9.9
Bear Case
$11.97
(-34%)
Severe decline -20.0%, PE contracts to 8.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 08, 2026 5:26 AM ET
Data refreshes hourly during market hours. Next update: 6:26 AM
Data refreshes hourly during market hours. Next update: 6:26 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TRIN showing a specific setup today?
Insider Activity (6 Months)
9
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Ronald E Estes
BUY
800 shares
2026-03-16
Kyle Steven Brown
BUY
3532 shares
2026-03-16
Steve Louis Brown
BUY
27109 shares
2026-03-12
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KKR
KKR & Co. Inc. |
STRONG BUY
21 analysts |
$126 | 60 BUY |
|
APO
Apollo Global Management… |
STRONG BUY
19 analysts |
$148 | 56 HOLD |
|
HASI
Hannon Armstrong Sustain… |
STRONG BUY
16 analysts |
$49 | 53 HOLD |
|
BX
Blackstone Group Inc |
HOLD
23 analysts |
$142 | 57 HOLD |
|
OWL
Blue Owl Capital Inc |
STRONG BUY
15 analysts |
$12 | 50 HOLD |
