Trinity Capital (NASDAQ:TRIN) Issues 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 Price Performance

Shares of TRIN traded down $0.23 during mid-day trading on Thursday, reaching $16.01. 403,992 shares of the company’s stock traded hands, compared to its average volume of 1,221,504. The stock has a market cap of $1.21 billion, a P/E ratio of 7.29 and a beta of 0.53. The stock’s 50-day moving average is $15.57 and its two-hundred day moving average is $15.43. Trinity Capital has a 12 month low of $12.50 and a 12 month high of $17.20.

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

Trinity Capital Dividend Announcement

The firm also recently announced 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. The ex-dividend date is Friday, March 13th. This represents a c) dividend on an annualized basis and a yield of 12.7%. Trinity Capital’s payout ratio is presently 93.15%.

Wall Street Analysts Forecast Growth

Several research firms have recently weighed in on TRIN. Loop Capital set a $17.00 price objective on shares of Trinity Capital in a report on Thursday, December 11th. Citigroup restated an “outperform” rating on shares of Trinity Capital in a report on Tuesday, January 27th. UBS Group reduced their price target 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. JMP Securities set a $17.50 price target on Trinity Capital in a report on Monday, December 8th. Finally, Capital One Financial set a $17.00 price objective on shares of Trinity Capital in a research note on Thursday, December 11th. Five equities research analysts have rated the stock with a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, Trinity Capital currently has a consensus rating of “Moderate Buy” and an average target price of $16.44.

Insider Buying and Selling at Trinity Capital

In other news, Director Ronald E. Estes purchased 2,000 shares of the company’s stock in a transaction that occurred on Friday, November 7th. The stock was purchased at an average cost of $14.44 per share, with a total value of $28,880.00. Following the purchase, the director owned 38,779 shares in the company, valued at approximately $559,968.76. This trade represents a 5.44% increase in their ownership of the stock. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, Chairman Steve Louis Brown bought 4,500 shares of the firm’s stock in a transaction that occurred on Friday, November 7th. The shares were purchased at an average cost of $14.42 per share, with a total value of $64,890.00. Following the transaction, the chairman directly owned 818,466 shares of the company’s stock, valued at $11,802,279.72. The trade was a 0.55% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. In the last ninety days, insiders have purchased 20,157 shares of company stock valued at $292,074. 5.31% of the stock is currently owned by company insiders.

Institutional Trading of Trinity Capital

A number of hedge funds and other institutional investors have recently made changes to their positions in the company. Marshall Wace LLP grew its stake in shares of Trinity Capital by 4,587.0% in the 3rd quarter. Marshall Wace LLP now owns 1,151,272 shares of the company’s stock valued at $17,822,000 after purchasing an additional 1,126,709 shares during the period. Two Sigma Investments LP raised its position in shares of Trinity Capital by 83.5% in the 3rd quarter. Two Sigma Investments LP now owns 986,184 shares of the company’s stock valued at $15,266,000 after acquiring an additional 448,626 shares during the period. UBS Group AG grew its stake in Trinity Capital by 36.5% in the third quarter. UBS Group AG now owns 806,897 shares of the company’s stock valued at $12,491,000 after acquiring an additional 215,581 shares during the period. Qube Research & Technologies Ltd increased its position in shares of Trinity Capital by 79.6% during the third 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 in the last quarter. Finally, Jump Financial LLC bought a new stake in Trinity Capital in the 2nd quarter valued at approximately $1,904,000. Institutional investors and hedge funds own 24.62% of the company’s stock.

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.