TRIN
Trinity Capital Inc.Price
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- R Feb 25 Trinity Capital reported strong fourth quarter and full year 2025 re…
- B Mar 2 to Mar 16 6 days of insider buys: $553.9K by 3 insiders, avg $14.70
- R Mar 2 Trinity Capital Inc. insiders made open-market purchases totaling $5…
- B Aug 7 1 insider buy $41.4K at $18.04
- E Sep 30 Offering: Trinity Capital Prices Offering of $350.0 Million of 7.50%…
Signal stack
Where each data set points today.
- InsidersBULLISH
3 insiders bought $595.3K at an average $14.89. No open-market sales. Price is 10% above their cost.
- InstitutionsBULLISH
Q2 2026: 21 added (2 new), 11 trimmed or exited. Largest new: Marshall Wace $15.1M, Hrt Financial $11.4M.
- AnalystsBULLISH
12 of 15 rate it Buy or better. Median target $19.00 (+16%).
- TrendDOWNTREND
7% below its 50-day average.
Who's buying
13F· Q2 2026| Fund | Move | Value |
|---|---|---|
| VAN ECK ASSOCIATES CORP | ADD | $38.5M |
| UBS Group AG | ADD | $26.7M |
| MARSHALL WACE, LLP | NEW | $15.1M |
| MORGAN STANLEY | ADD | $13.7M |
| HRT FINANCIAL LP | NEW | $11.4M |
| CITADEL ADVISORS LLC | DOUBLED | $4.2M |
| D. E. Shaw & Co., Inc. | TRIM | $3.9M |
| &PARTNERS | DOUBLED | $2.8M |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
15 analystsPrice is inside the target range. Median implies +16%.Targets as of Oct 27, 2026.
| Date | Firm | Rating |
|---|---|---|
| Aug 6, 2026 | Keefe, Bruyette & Woods MAINTAIN | Market Perform |
| May 7, 2026 | Keefe, Bruyette & Woods MAINTAIN | Market Perform |
| May 7, 2026 | Wells Fargo MAINTAIN | Underweight |
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Sep 15, 2026 | Brown Steve Louis Executive Chairman | TAX W/H | $241.8K |
| Sep 15, 2026 | Kundich Ronald Chief Credit Officer | TAX W/H | $70.8K |
| Sep 15, 2026 | Stanton Sarah GC, CCO, and Secretary | TAX W/H | $58.9K |
| Sep 15, 2026 | Harder Gerald Chief Operating Officer | TAX W/H | $82.8K |
| Sep 15, 2026 | Testa Michael CFO and Treasurer | TAX W/H | $46.3K |
| Sep 15, 2026 | Brown Kyle Steven CEO, President and CIO | TAX W/H | $191.1K |
| Sep 14, 2026 | Brown Steve Louis Executive Chairman | TAX W/H | $11.8K |
| Aug 7, 2026 | Brown Kyle Steven CEO, President and CIO | BUY | $41.4K |
Earnings setup
EstimatesRevision history: 🔒 Fresh data, subscribers only
| Period | EPS est. | Range | 30D rev. | Revenue |
|---|---|---|---|---|
| Current Q | 🔒 Fresh data, subscribers only | |||
| Next Q | 🔒 Fresh data, subscribers only | |||
| Current FY | 🔒 Fresh data, subscribers only | |||
| Next FY | 🔒 Fresh data, subscribers only | |||
Short side
FINRA· Oct 15, 2026SecBot reports
7 filings · 1 press release · 2 bullish · 1 bearish · 4 neutral- NEUTRAL 8-KOct 8, 2026
Trinity Capital disclosed strong Q3 2026 portfolio activity, originating $880 million in new…
Monitor the November 4, 2026 earnings release for actual revenue, NII, NAV, and dividend coverage — the portfolio activity metrics alone do not indicate financial performance.
- NEUTRAL 8-KOct 5, 2026
Trinity Capital Inc. issued $350 million of 7.500% Notes due 2032 in an underwritten public…
Monitor the company's upcoming quarterly earnings for the impact of replacing secured debt with unsecured notes on net investment income and leverage ratios. The 7.500% coupon is a fixed cost that…
- BEARISH PRESS RELEASESep 30, 2026
Trinity Capital priced a $350M public offering of 7.50% notes due 2032, with net proceeds…
Monitor the October 5 closing and subsequent 10-Q for updated leverage ratios and interest coverage. The 7.50% coupon is relatively high for a BDC, signaling potential credit spread widening or…
- NEUTRAL 8-KAug 5, 2026
Trinity Capital reported Q2 2026 NII of $46.0M ($0.51/share), a slight miss vs $0.52 consensus but…
The slight EPS miss and continued ATM dilution are headwinds, but strong revenue growth, improving credit quality, and steady dividend support the stock. Watch for future ATM activity and any…
All TRIN filing & press-release reports (8)
- 8-K reportOct 8, 2026
- 8-K reportOct 5, 2026
- PRESS-RELEASE reportSep 30, 2026
- PRESS-RELEASE reportAug 5, 2026
- 8-K reportAug 5, 2026
- PRESS-RELEASE reportJul 9, 2026
- CLUSTER reportMar 2, 2026
- 8-K reportFeb 25, 2026