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

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

Trinity Capital Trading Down 2.9%

Trinity Capital stock opened at $16.35 on Tuesday. The firm has a market capitalization of $1.24 billion, a PE ratio of 7.47 and a beta of 0.53. Trinity Capital has a 1-year low of $12.50 and a 1-year high of $17.20. The firm’s 50 day simple moving average is $15.51 and its 200 day simple moving average is $15.41.

Trinity Capital (NASDAQ:TRIN) last issued its earnings results on Wednesday, November 5th. The company reported $0.52 EPS for the quarter, hitting the consensus estimate of $0.52. The company had revenue of $75.55 million for the quarter, compared to the consensus estimate of $74.31 million. Trinity Capital had a net margin of 50.49% and a return on equity of 15.51%. Research analysts forecast that Trinity Capital will post 2.06 earnings per share for the current year.

Trinity Capital Dividend Announcement

The business also recently declared a monthly dividend, which will be paid on Tuesday, March 31st. Investors of record on Friday, March 13th will be paid a $0.17 dividend. The ex-dividend date is Friday, March 13th. This represents a c) annualized dividend and a dividend yield of 12.5%. Trinity Capital’s dividend payout ratio is presently 93.15%.

Analyst Upgrades and Downgrades

A number of research firms have recently commented on TRIN. Citigroup reissued an “outperform” rating on shares of Trinity Capital in a research note on Tuesday, January 27th. UBS Group reduced their price target on shares of Trinity Capital from $18.00 to $17.00 and set a “buy” rating for the company in a research report on Tuesday, October 14th. Loop Capital set a $17.00 price objective on shares of Trinity Capital in a report on Thursday, December 11th. JMP Securities set a $17.50 target price on shares of Trinity Capital in a research 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 investment analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $16.44.

Insider Buying and Selling at Trinity Capital

In other news, CEO Kyle Steven Brown acquired 6,920 shares of the company’s stock in a transaction that occurred on Friday, November 7th. The shares were bought at an average price of $14.44 per share, with a total value of $99,924.80. Following the completion of the purchase, the chief executive officer directly owned 997,033 shares in the company, valued at $14,397,156.52. This trade represents a 0.70% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Chairman Steve Louis Brown acquired 2,137 shares of the firm’s stock in a transaction dated Tuesday, November 18th. The shares were acquired at an average price of $14.52 per share, with a total value of $31,029.24. Following the acquisition, the chairman owned 820,603 shares in the company, valued at approximately $11,915,155.56. The trade was a 0.26% increase in their position. The SEC filing for this purchase provides additional information. Insiders purchased a total of 20,157 shares of company stock valued at $292,074 in the last three months. Company insiders own 6.38% of the company’s stock.

Hedge Funds Weigh In On Trinity Capital

Several institutional investors and hedge funds have recently modified their holdings of the business. JPMorgan Chase & Co. acquired a new stake in shares of Trinity Capital in the 2nd quarter worth $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 valued at $94,000 after purchasing an additional 5,973 shares during the last quarter. Triumph Capital Management acquired a new stake in shares of Trinity Capital during the 3rd quarter worth approximately $102,000. Boothbay Fund Management LLC purchased a new stake in shares of Trinity Capital during the 2nd quarter valued at approximately $142,000. Finally, NewEdge Advisors LLC lifted its holdings in Trinity Capital by 39.4% in 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 during the last quarter. Hedge funds and other institutional investors own 24.62% of the company’s stock.

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.