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 analysts recently issued reports on the company. Loop Capital set a $17.00 price target on Trinity Capital in a report on Thursday, December 11th. Citizens Jmp began coverage on Trinity Capital in a research note on Monday, December 8th. They set a “market outperform” rating and a $17.50 target price on the stock. JMP Securities set a $17.50 price objective on Trinity Capital in a research report on Monday, December 8th. Citigroup reaffirmed an “outperform” rating on shares of Trinity Capital in a report on Tuesday, January 27th. Finally, UBS Group cut their price objective on Trinity Capital from $18.00 to $17.00 and set a “buy” rating for the company in a research report on Tuesday, October 14th. Five investment analysts have rated the stock with a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, Trinity Capital has an average rating of “Moderate Buy” and a consensus price target of $16.44.

Trinity Capital Stock Down 2.9%

TRIN opened at $16.35 on Tuesday. The business’s 50 day moving average is $15.51 and its two-hundred day moving average is $15.41. Trinity Capital has a 52 week low of $12.50 and a 52 week high of $17.20. The firm has a market cap of $1.24 billion, a price-to-earnings ratio of 7.47 and a beta of 0.53.

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

Trinity Capital Dividend Announcement

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

Insiders Place Their Bets

In related news, Director Ronald E. Estes bought 2,000 shares of the company’s stock in a transaction dated Friday, November 7th. The stock was bought at an average price of $14.44 per share, with a total value of $28,880.00. Following the transaction, the director owned 38,779 shares of the company’s stock, valued at approximately $559,968.76. This trade represents a 5.44% increase in their ownership of the stock. The acquisition was disclosed in a filing with the SEC, which can be accessed through this link. Also, CEO Kyle Steven Brown bought 6,920 shares of the stock in a transaction on Friday, November 7th. The shares were acquired at an average price of $14.44 per share, with a total value of $99,924.80. Following the purchase, the chief executive officer owned 997,033 shares of the company’s stock, valued at $14,397,156.52. The trade was a 0.70% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Insiders have purchased a total of 20,157 shares of company stock worth $292,074 over the last quarter. 6.38% of the stock is owned by corporate insiders.

Institutional Trading of Trinity Capital

Several hedge funds have recently added to or reduced their stakes in the company. Advisory Services Network LLC grew its holdings in Trinity Capital by 4.3% during the 3rd quarter. Advisory Services Network LLC now owns 167,106 shares of the company’s stock worth $2,587,000 after acquiring an additional 6,930 shares during the last quarter. NewEdge Advisors LLC boosted 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 worth $221,000 after acquiring an additional 4,032 shares in the last quarter. Triumph Capital Management bought a new stake in shares of Trinity Capital during the third quarter valued at approximately $102,000. United Capital Financial Advisors LLC bought a new stake in shares of Trinity Capital during the third quarter worth about $409,000. Finally, Qube Research & Technologies Ltd raised its holdings in shares of Trinity Capital by 79.6% in the 3rd quarter. Qube Research & Technologies Ltd now owns 474,455 shares of the company’s stock worth $7,345,000 after acquiring an additional 210,268 shares during the last quarter. 24.62% of the stock is owned by institutional investors and hedge funds.

About Trinity Capital

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.