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Upturn AI SWOT - About
Trinity Capital Inc (TRIN)
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Upturn Advisory Summary
08/14/2025: TRIN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $16.38
1 Year Target Price $16.38
| 6 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 22.71% | Avg. Invested days 56 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.13B USD | Price to earnings Ratio 7.09 | 1Y Target Price 16.38 |
Price to earnings Ratio 7.09 | 1Y Target Price 16.38 | ||
Volume (30-day avg) 8 | Beta 0.61 | 52 Weeks Range 11.76 - 16.20 | Updated Date 08/15/2025 |
52 Weeks Range 11.76 - 16.20 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 12.66% | Basic EPS (TTM) 2.27 |
Earnings Date
Report Date 2025-08-06 | When - | Estimate 0.52 | Actual 0.53 |
Profitability
Profit Margin 54.44% | Operating Margin (TTM) 75.23% |
Management Effectiveness
Return on Assets (TTM) 6.74% | Return on Equity (TTM) 17.31% |
Valuation
Trailing PE 7.09 | Forward PE 7.67 | Enterprise Value 2164466432 | Price to Sales(TTM) 4.44 |
Enterprise Value 2164466432 | Price to Sales(TTM) 4.44 | ||
Enterprise Value to Revenue 10.74 | Enterprise Value to EBITDA - | Shares Outstanding 70314200 | Shares Floating 66886345 |
Shares Outstanding 70314200 | Shares Floating 66886345 | ||
Percent Insiders 5 | Percent Institutions 28.58 |
Upturn AI SWOT
Trinity Capital Inc
Company Overview
History and Background
Trinity Capital Inc. (TRIN) was founded in 2019 and operates as a specialty lending company. It provides debt and equity financing to growth-stage companies, particularly in technology, life sciences, and sustainable industries. It is a registered investment company.
Core Business Areas
- Venture Lending: Provides term loans, equipment financings, and working capital loans to venture-backed companies.
- Equity Investments: Makes strategic equity investments in its portfolio companies.
Leadership and Structure
Kyle Brown serves as the Chairman and CEO. The company has a management team focused on investment, finance, and operations. It operates as a business development company (BDC).
Top Products and Market Share
Key Offerings
- Term Loans: Term loans are a primary offering. Competitors include Ares Capital (ARCC), Golub Capital BDC (GBDC), and Hercules Capital (HTGC). Market share information specific to term loans for venture-backed companies is difficult to pinpoint precisely, but Trinity targets a specific niche within the broader lending market.
- Equipment Financing: Finances equipment purchases for portfolio companies. Competitors are similar to term loans with the addition of some equipment leasing companies. Revenue information specific to equipment financing is not broken out, but it contributes to the overall interest and fee income.
- Equity Investments: Smaller equity investments alongside debt positions, providing additional upside. This generates capital gains. Competitors include venture capital funds.
Market Dynamics
Industry Overview
The specialty finance industry is driven by demand for capital from growth-stage companies that may not qualify for traditional bank loans. It is subject to interest rate fluctuations and economic cycles.
Positioning
Trinity Capital focuses on venture-backed companies, offering a blend of debt and equity financing. Its competitive advantages include industry expertise and a flexible capital structure.
Total Addressable Market (TAM)
The TAM for venture debt is estimated to be in the billions of dollars. Trinity Capital aims to capture a significant portion of this market by focusing on specific sectors and deal sizes.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Strong deal sourcing network
- Flexible capital structure
- Focus on high-growth sectors
Weaknesses
- Higher risk profile due to venture-backed borrowers
- Sensitivity to economic downturns
- Reliance on key personnel
- Potential for credit losses
Opportunities
- Growing demand for venture debt
- Expansion into new sectors or geographies
- Strategic partnerships with venture capital firms
- Increasing adoption of sustainable technologies
Threats
- Increased competition from other lenders
- Rising interest rates
- Economic recession
- Regulatory changes
Competitors and Market Share
Key Competitors
- Ares Capital (ARCC)
- Golub Capital BDC (GBDC)
- Hercules Capital (HTGC)
Competitive Landscape
Trinity Capital competes with larger BDCs and traditional lenders. Its advantages include a specialized focus and a flexible approach to financing.
Growth Trajectory and Initiatives
Historical Growth: Trinity Capital has demonstrated growth in its loan portfolio and investment income since its inception.
Future Projections: Analyst estimates point to continued growth in assets under management and net investment income. Analyst numbers need to be filled in using specific numbers.
Recent Initiatives: Recent initiatives include expanding its lending platform and increasing investments in sustainable technologies.
Summary
Trinity Capital operates in the competitive venture lending market, offering both debt and equity financing. It benefits from a strong deal sourcing network and a focus on high-growth sectors, but it is subject to credit risk and economic fluctuations. The company's ability to manage risk effectively and capitalize on growth opportunities will be critical to its long-term success. Diversification of their portfolio and cost reduction measures are areas to keep an eye on.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q)
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data and analyst estimates are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Trinity Capital Inc
Exchange NASDAQ | Headquaters Phoenix, AZ, United States | ||
IPO Launch date 2021-01-29 | CEO, President, Chief Investment Officer & Director Mr. Kyle Steven Brown | ||
Sector Financial Services | Industry Asset Management | Full time employees 95 | Website https://www.trinitycapital.com |
Full time employees 95 | Website https://www.trinitycapital.com | ||
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.
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