TRIN
Trinity Capital Inc.
$16.89
-0.06%
$1.5B
No data for this timeframe.
Vol
Market Cap$1.5B
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (81%)
Inst. Holders50 funds
Inst. Value$113.7M
Inst. Activity9 buys / 2 sells
Insider Activity8B / 0S
Insider Net $$546.2K
SEC Reports2
Recent Activity
Jun 11, 2026
Insider
Estes Ronald E. gifted 3,000 shares
Director
Jun 11, 2026
short_volume
Short Volume: TRIN — 61.0% short (0.3M / 0.5M)
Short: 310,955 | Exempt: 2,686 | TRF Vol: 510,177 | Short Ratio: 61.0% | Off-exchange volume (dark p
Jun 10, 2026
Insider
Lockridge Irma was granted 6,176 shares
Director
Jun 10, 2026
Insider
HAMADA RICHARD P was granted 6,176 shares
Director
Mar 5, 2026
SEC
Trinity Capital Inc. insiders made open-market purchases totaling $52,607 over the past week, led by CEO Kyle Steven Bro
CLUSTER — Impact 6/10
Feb 25, 2026
SEC
Trinity Capital reported strong fourth quarter and full year 2025 results, with record net investment income of $39.9 mi
8-K — Impact 7/10
Inst.
Rockefeller Capital Management L.P. — TRIM
643,608 shares ($9.5M)
Inst.
MORGAN STANLEY — ADD
532,846 shares ($7.8M)
Price Targets
$17.92
+6.1% upside
Buy
Current $16.89
Low $15.00
Median $18.25
High $19.00
9 analysts
$15.00
$19.00
Analyst Ratings
6Strong Buy
7Buy
2Hold
1Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 7, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Market Perform → Market Perform |
| May 7, 2026 | Wells Fargo | MAINTAIN | Underweight → Underweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.52 ▲ +0.5% | $0.51 — $0.53 | -2% YoY | 9 |
| Next Q | $0.52 | $0.49 — $0.53 | 0% YoY | 9 |
| Current FY | $2.09 ▲ +0.8% | $2.06 — $2.10 | 1% YoY | 7 |
| Next FY | $2.09 | $1.84 — $2.20 | -0% YoY | 9 |
Latest Reports
BULLISH
CLUSTER
6/10
Trinity Capital Inc. insiders made open-market purchases totaling $52,607 over the past week, led by CEO Kyle Steven Bro
Mar 5, 2026
BULLISH
8-K
7/10
Trinity Capital reported strong fourth quarter and full year 2025 results, with record net investment income of $39.9 mi
Feb 25, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| Invesco Ltd. | $14.0M | — |
| FRANKLIN RESOURCES INC | $10.9M | ADD |
| Rockefeller Capital Management L.P. | $9.5M | TRIM |
| TWO SIGMA INVESTMENTS, LP | $8.2M | TRIM |
| MORGAN STANLEY | $7.8M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 11, 2026 | Estes Ronald | G | $0.00 |
| Jun 10, 2026 | Lockridge Irma | A | $0.00 |
| Jun 10, 2026 | HAMADA RICHARD | A | $0.00 |
| Jun 10, 2026 | Estes Ronald | A | $0.00 |
| Jun 10, 2026 | Zacharia Michael | A | $0.00 |
50 institutional holders with $113.7M total value (8,398,228 shares) as of 2026-Q1. Top holders: Invesco, FRANKLIN, Rockefeller. Net buying activity: 9 institutions added/increased vs 2 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 951,481 | $14.0M | 12.3% | — |
| 2 | FRANKLIN RESOURCES INC | 740,810 | $10.9M | 9.6% | ADD +53.3% |
| 3 | Rockefeller Capital Management L.P. | 643,608 | $9.5M | 8.3% | TRIM -55.6% |
| 4 | TWO SIGMA INVESTMENTS, LP | 559,447 | $8.2M | 7.2% | TRIM -60.5% |
| 5 | MORGAN STANLEY | 532,846 | $7.8M | 6.9% | ADD +77.5% |
| 6 | STIFEL FINANCIAL CORP | 433,724 | $6.4M | 5.6% | — |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,900 | $6.1M | 5.3% | — |
| 8 | AMERIPRISE FINANCIAL INC | 349,932 | $5.1M | 4.5% | — |
| 9 | D. E. Shaw & Co., Inc. | 330,935 | $4.9M | 4.3% | — |
| 10 | BlackRock, Inc. | 293,724 | $4.3M | 3.8% | TRIM -39.2% |
| 11 | GROUP ONE TRADING LLC | 287,142 | $4.2M | 3.7% | DOUBLED +6112.5% |
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 242,655 | $3.6M | 3.1% | — |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,825 | $3.5M | 3.0% | — |
| 14 | BANK OF AMERICA CORP /DE/ | 190,166 | $2.8M | 2.5% | ADD +57.7% |
| 15 | CITADEL ADVISORS LLC | 185,000 | $2.7M | 2.4% | — |
| 16 | RAYMOND JAMES FINANCIAL INC | 146,971 | $2.2M | 1.9% | — |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,900 | $2.1M | 1.9% | — |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | 115,406 | $1.7M | 1.5% | — |
| 19 | WELLS FARGO & COMPANY/MN | 93,449 | $1.4M | 1.2% | TRIM -44.1% |
| 20 | STATE STREET CORP | 90,268 | $1.3M | 1.2% | ADD +25.7% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | TRIM | 1,449,123 | 643,608 | -55.6% | $9.5M | 2026-Q1 |
| MORGAN STANLEY | ADD | 300,160 | 532,846 | +77.5% | $7.8M | 2026-Q1 |
| BlackRock, Inc. | TRIM | 482,713 | 293,724 | -39.2% | $4.3M | 2026-Q1 |
| GROUP ONE TRADING LLC | DOUBLED | 4,622 | 287,142 | +6112.5% | $4.2M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | ADD | 120,580 | 190,166 | +57.7% | $2.8M | 2026-Q1 |
| STATE STREET CORP | ADD | 71,836 | 90,268 | +25.7% | $1.3M | 2026-Q1 |
| SEI INVESTMENTS CO | DOUBLED | 32,122 | 64,244 | +100.0% | $945.0K | 2026-Q1 |
| D.A. DAVIDSON & CO. | ADD | 29,399 | 38,410 | +30.7% | $565.0K | 2026-Q1 |
| Centiva Capital, LP | ADD | 21,305 | 26,828 | +25.9% | $394.6K | 2026-Q1 |
| CWM, LLC | DOUBLED | 833 | 13,532 | +1524.5% | $199.1K | 2026-Q1 |
| M&T BANK CORP | DOUBLED | 105 | 12,000 | +11328.6% | $176.5K | 2026-Q1 |
| Rockefeller Capital Management L.P. | ADD | 915,784 | 1,449,123 | +58.2% | $14.1M | 2025-Q4 |
| MARSHALL WACE, LLP | TRIM | 1,151,272 | 445,222 | -61.3% | $6.5M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 986,184 | 390,014 | -60.5% | $5.7M | 2025-Q4 |
| Brevan Howard Capital Management LP | DOUBLED | 28,388 | 124,537 | +338.7% | $1.8M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 49,928 | 120,580 | +141.5% | $1.8M | 2025-Q4 |
| D.A. DAVIDSON & CO. | ADD | 23,317 | 29,399 | +26.1% | $430.7K | 2025-Q4 |
| Vident Advisory, LLC | TRIM | 46,811 | 23,592 | -49.6% | $345.6K | 2025-Q4 |
| Mirae Asset Global Investments Co., Ltd. | TRIM | 22,773 | 16,800 | -26.2% | $246.1K | 2025-Q4 |
| Mariner, LLC | TRIM | 14,787 | 10,357 | -30.0% | $151.7K | 2025-Q4 |
| Allworth Financial LP | ADD | 3,909 | 6,040 | +54.5% | $88.5K | 2025-Q4 |
| PRICE T ROWE ASSOCIATES INC /MD/ | DOUBLED | 179,854 | 545,047 | +203.0% | $8.0K | 2025-Q4 |
| M&T BANK CORP | NEAR_EXIT | 12,000 | 105 | -99.1% | $4.6K | 2025-Q4 |
| CWM, LLC | DOUBLED | 298 | 833 | +179.5% | $12.00 | 2025-Q4 |
| MARSHALL WACE, LLP | DOUBLED | 24,563 | 1,151,272 | +4587.0% | $17.8M | 2025-Q3 |
10 unique insiders with 24 transactions. Net insider value: $546.2K ($546.2K bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 11, 2026 | Estes Ronald E. | Director | GIFT | 3,000 | — | — |
| Jun 10, 2026 | Lockridge Irma | Director | AWARD | 6,176 | — | — |
| Jun 10, 2026 | HAMADA RICHARD P | Director | AWARD | 6,176 | — | — |
| Jun 10, 2026 | Estes Ronald E. | Director | AWARD | 6,176 | — | — |
| Jun 10, 2026 | Zacharia Michael | Director | AWARD | 6,176 | — | — |
| Mar 16, 2026 | Brown Kyle Steven | CEO, President and CIO | BUY | 3,532.32 | $14.16 | $50.0K |
| Mar 16, 2026 | Estes Ronald E. | Director | BUY | 800 | $14.16 | $11.3K |
| Mar 13, 2026 | Stanton Sarah | GC, CCO, and Secretary | TAX W/H | 6,370 | $14.42 | $91.9K |
| Mar 13, 2026 | Stanton Sarah | GC, CCO, and Secretary | AWARD | 55,478 | — | — |
| Mar 13, 2026 | Brown Steve Louis | Executive Chairman | TAX W/H | 31,101 | $14.42 | $448.5K |
| Mar 13, 2026 | Harder Gerald | Chief Operating Officer | TAX W/H | 10,928 | $14.42 | $157.6K |
| Mar 13, 2026 | Kundich Ronald | Chief Credit Officer | TAX W/H | 6,826 | $14.42 | $98.4K |
| Mar 13, 2026 | Harder Gerald | Chief Operating Officer | AWARD | 104,022 | — | — |
| Mar 13, 2026 | Kundich Ronald | Chief Credit Officer | AWARD | 45,076 | — | — |
| Mar 13, 2026 | Testa Michael | CFO and Treasurer | AWARD | 52,011 | — | — |
| Mar 13, 2026 | Testa Michael | CFO and Treasurer | TAX W/H | 4,799 | $14.42 | $69.2K |
| Mar 13, 2026 | Brown Kyle Steven | CEO, President and CIO | TAX W/H | 16,187 | $14.42 | $233.4K |
| Mar 13, 2026 | Brown Kyle Steven | CEO, President and CIO | AWARD | 256,588 | — | — |
| Mar 12, 2026 | Brown Steve Louis | Executive Chairman | BUY | 27,109 | $14.75 | $399.9K |
| Mar 11, 2026 | Estes Ronald E. | Director | BUY | 500 | $14.75 | $7.4K |
| Mar 9, 2026 | Brown Steve Louis | Executive Chairman | BUY | 1,585 | $14.82 | $23.5K |
| Mar 9, 2026 | Estes Ronald E. | Director | BUY | 105 | $14.80 | $1.6K |
| Mar 3, 2026 | Estes Ronald E. | Director | BUY | 200 | $14.73 | $2.9K |
| Mar 2, 2026 | Brown Kyle Steven | CEO, President and CIO | BUY | 3,333 | $14.90 | $49.7K |
2 SEC filing reports analyzed. Sentiment: 2 bullish, 0 bearish, 0 mixed, 0 neutral. Avg impact: 6.5/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (81% buy). Based on 16 analysts: 6 strong buy, 7 buy, 2 hold, 1 sell, 0 strong sell.
Analyst Price Targets
$17.92 mean target
+6.1% upside
Buy (1.78)
$15.00 Low
$19.00 High
| Metric | Value |
|---|---|
| Current Price | $16.89 |
| Target Low | $15.00 |
| Target Mean | $17.92 |
| Target Median | $18.25 |
| Target High | $19.00 |
| # Analysts | 9 |
| Recommendation | Buy (1.78) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.52 | $0.51 | $0.53 | -2.1% | +0.5% | 3↑ 2↓ | $0.1B | 30.8% | 9 |
| Next Q 2026-09-30 |
$0.52 | $0.49 | $0.53 | 0.2% | +0.2% | 3↑ 3↓ | $0.1B | 25.3% | 9 |
| Current FY 2026-12-31 |
$2.09 | $2.06 | $2.10 | 0.5% | +0.8% | 5↑ 1↓ | $0.4B | 27.1% | 7 |
| Next FY 2027-12-31 |
$2.09 | $1.84 | $2.20 | -0.2% | +0.1% | 3↑ 3↓ | $0.4B | 11.7% | 9 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.519 | |
| 7d ago | $0.519 | +0.000 |
| 30d ago | $0.516 | +0.003 |
| 60d ago | $0.516 | +0.003 |
| 90d ago | $0.515 | +0.004 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 7, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Market Perform | Market Perform |
| May 7, 2026 | Wells Fargo | MAINTAIN | Underweight | Underweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 6 | 7 | 2 | 1 | 0 | 81% | |
| May 1, 2026 | 6 | 7 | 2 | 1 | 0 | 81% | |
| Apr 1, 2026 | 6 | 7 | 2 | 1 | 0 | 81% | |
| Mar 1, 2026 | 6 | 7 | 2 | 1 | 0 | 81% | |
| Feb 1, 2026 | 6 | 6 | 2 | 1 | 0 | 80% | |
| Jan 1, 2026 | 6 | 6 | 2 | 1 | 0 | 80% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 11, 2026
short_volume
Short Volume: TRIN — 61.0% short (0.3M / 0.5M)
Short: 310,955 | Exempt: 2,686 | TRF Vol: 510,177 | Short Ratio: 61.0% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: TRIN — 61.8% short (0.4M / 0.7M)
Short: 402,097 | Exempt: 411 | TRF Vol: 650,382 | Short Ratio: 61.8% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: TRIN — 62.3% short (0.4M / 0.6M)
Short: 364,822 | Exempt: 1,909 | TRF Vol: 585,551 | Short Ratio: 62.3% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: TRIN — 65.5% short (0.4M / 0.6M)
Short: 404,279 | Exempt: 0 | TRF Vol: 617,005 | Short Ratio: 65.5% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: TRIN — 55.1% short (0.3M / 0.5M)
Short: 297,285 | Exempt: 0 | TRF Vol: 539,436 | Short Ratio: 55.1% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: TRIN — 71.6% short (0.4M / 0.5M)
Short: 368,882 | Exempt: 200 | TRF Vol: 515,355 | Short Ratio: 71.6% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_interest
FTD: TRIN — 47,024 shares ($0.8M) failed to deliver
Settlement: 20260513, Price: $16.92, FTD Value: $795,646.08, TRINITY CAP INC (MD)
May 8, 2026
short_interest
FTD: TRIN — 40,850 shares ($0.7M) failed to deliver
Settlement: 20260508, Price: $17.02, FTD Value: $695,267, TRINITY CAP INC (MD)
May 6, 2026
earnings_calendar
TRIN Q1 2026 Earnings Scheduled — 2026-05-06
May 4, 2026
short_interest
FTD: TRIN — 45,872 shares ($0.8M) failed to deliver
Settlement: 20260504, Price: $16.63, FTD Value: $762,851.36, TRINITY CAP INC (MD)
May 1, 2026
short_volume
Short Volume: TRIN — 56.4% short (0.3M / 0.6M)
Short: 332,721 | Exempt: 303 | TRF Vol: 589,995 | Short Ratio: 56.4% | Off-exchange volume (dark pool + OTC)
May 1, 2026
short_interest
FTD: TRIN — 50,827 shares ($0.8M) failed to deliver
Settlement: 20260501, Price: $16.61, FTD Value: $844,236.47, TRINITY CAP INC (MD)
Apr 23, 2026
short_interest
FTD: TRIN — 185,779 shares ($3.0M) failed to deliver
Settlement: 20260423, Price: $16.04, FTD Value: $2,979,895.16, TRINITY CAP INC (MD)
Apr 23, 2026
short_volume
Short Volume: TRIN — 69.8% short (0.6M / 0.9M)
Short: 634,326 | Exempt: 0 | TRF Vol: 909,400 | Short Ratio: 69.8% | Off-exchange volume (dark pool + OTC)
Apr 22, 2026
short_interest
FTD: TRIN — 186,922 shares ($3.0M) failed to deliver
Settlement: 20260422, Price: $15.84, FTD Value: $2,960,844.48, TRINITY CAP INC (MD)