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Trinity Capital, Inc. 7.875 % Notes 2024-30.03.2029

TRNZAsset Management
$18.22
-0.13 (-0.71%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$143.85M
Growth
Cash Flow
1/5
Trend
Volatile
Evidence
Stable or improving margins · 58.4%Reasonable earnings multiple · 7.49Healthy liquidity · 22.79Negative growth trend
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:40 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$18.22
Change-0.71%
Market Cap$143.85M
52W Range24.91 - 25.66
Beta0.00
Gross Margin100.00%
Oper. Margin93.07%
Profit Margin58.39%
Debt/Eq1.20
Current Ratio22.79
Quick Ratio22.79
Target$16.30

Investment DNA

How strong this company looks for long-term investors

60
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
69/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
84/100
Why this score
Stable or improving margins · 58.4%Reasonable earnings multiple · 7.49Healthy liquidity · 22.79Negative growth trend

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$13.00
Mean
$16.30
Median
$17.00
High
$17.50

Company Overview

IPO: 7/27/2026
Industry: Asset Management
P/B i: 0.93
Debt / Equity i: 1.20
Operating Margin: 93.07%
Net Margin: 58.39%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 1.20
Current Ratio: 22.79
Quick Ratio: 22.79
Status: Good

Insider Transactions

Recent executive and insider activity

Kundich Ronald
Transaction: 06/15/2026
SELL
Change
-3,982
Price
$16.89
Filing
06/17/2026
Type
SELL
Harder Gerald
Transaction: 06/15/2026
SELL
Change
-4,654
Price
$16.89
Filing
06/17/2026
Type
SELL
Stanton Sarah
Transaction: 06/15/2026
SELL
Change
-3,310
Price
$16.89
Filing
06/17/2026
Type
SELL