Trinity Capital (NASDAQ:TRIN) Updates Q4 2025 Earnings Guidance

Trinity Capital (NASDAQ:TRIN) updated its fourth quarter 2025 earnings guidance on Tuesday. The company provided EPS guidance of 0.510-0.530 for the period, compared to the consensus EPS estimate of 0.520. The company issued revenue guidance of -.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently weighed in on the company. Citizens Jmp began coverage on Trinity Capital in a research note on Monday, December 8th. They issued a “market outperform” rating and a $17.50 target price for the company. Loop Capital set a $17.00 price objective on Trinity Capital in a research note on Thursday, December 11th. Citigroup restated an “outperform” rating on shares of Trinity Capital in a report on Tuesday, January 27th. JMP Securities set a $17.50 price target on shares of Trinity Capital in a report on Monday, December 8th. Finally, Noble Financial initiated coverage on shares of Trinity Capital in a research report on Thursday, December 11th. They set a “buy” rating for the company. Five analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average target price of $16.44.

Trinity Capital Stock Up 0.5%

Shares of Trinity Capital stock opened at $16.43 on Wednesday. The business has a 50 day moving average of $15.54 and a 200 day moving average of $15.42. Trinity Capital has a 52 week low of $12.50 and a 52 week high of $17.20. The company has a market cap of $1.24 billion, a PE ratio of 7.50 and a beta of 0.53.

Trinity Capital (NASDAQ:TRIN) last released its quarterly earnings results on Wednesday, November 5th. The company reported $0.52 earnings per share for the quarter, meeting the consensus estimate of $0.52. Trinity Capital had a net margin of 50.49% and a return on equity of 15.51%. The business had revenue of $75.55 million for the quarter, compared to analysts’ expectations of $74.31 million. On average, research analysts anticipate that Trinity Capital will post 2.06 earnings per share for the current year.

Trinity Capital Announces Dividend

The company also recently disclosed a monthly dividend, which will be paid on Tuesday, March 31st. Shareholders of record on Friday, March 13th will be given a dividend of $0.17 per share. This represents a c) annualized dividend and a yield of 12.4%. The ex-dividend date of this dividend is Friday, March 13th. Trinity Capital’s payout ratio is presently 93.15%.

Insider Activity

In other Trinity Capital news, Director Ronald E. Estes bought 2,000 shares of the company’s stock in a transaction dated Friday, November 7th. The shares were purchased at an average price of $14.44 per share, for a total transaction of $28,880.00. Following the acquisition, the director owned 38,779 shares in the company, valued at approximately $559,968.76. This represents a 5.44% increase in their position. The purchase was disclosed in a filing with the SEC, which can be accessed through this link. Also, Chairman Steve Louis Brown purchased 4,500 shares of the firm’s stock in a transaction that occurred on Friday, November 7th. The stock was acquired at an average price of $14.42 per share, with a total value of $64,890.00. Following the completion of the purchase, the chairman owned 818,466 shares in the company, valued at $11,802,279.72. This represents a 0.55% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Insiders bought a total of 20,157 shares of company stock worth $292,074 in the last quarter. 6.38% of the stock is owned by company insiders.

Institutional Inflows and Outflows

Several large investors have recently bought and sold shares of TRIN. JPMorgan Chase & Co. bought a new position in shares of Trinity Capital in the 2nd quarter worth approximately $54,000. BNP Paribas Financial Markets boosted its holdings in Trinity Capital by 8,783.8% in the 3rd quarter. BNP Paribas Financial Markets now owns 6,041 shares of the company’s stock worth $94,000 after buying an additional 5,973 shares during the period. Triumph Capital Management purchased a new stake in shares of Trinity Capital during the third quarter worth about $102,000. Boothbay Fund Management LLC purchased a new stake in Trinity Capital during the 2nd quarter valued at approximately $142,000. Finally, NewEdge Advisors LLC grew its stake in Trinity Capital by 39.4% during the third quarter. NewEdge Advisors LLC now owns 14,270 shares of the company’s stock valued at $221,000 after acquiring an additional 4,032 shares in the last quarter. 24.62% of the stock is owned by hedge funds and other institutional investors.

Trinity Capital Company Profile

Trinity Capital Corporation (NASDAQ: TRIN) is a publicly traded business development company that provides flexible financing solutions to venture-backed and growth-stage companies. As a venture lender, Trinity Capital offers customized capital structures, including secured debt and equity co-investment, designed to support companies that have progressed beyond early-stage funding but still require non-dilutive growth capital.

The company focuses its investments on technology-driven sectors such as software, fintech, healthcare, life sciences and cleantech.