| Price | $17.08 |
| Year Range | $13.36 – $18.55 |
| Market Cap | $1.56B |
| PE Ratio | 9.88 |
| Industry | Investment Management |
What Is Trinity Capital’s AI Stock Analysis?
Trinity Capital’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Trinity Capital’s momentum in near-real time.
Trinity Capital (TRIN) has an AltIndex AI Score of 65/100, currently a Buy signal. The AI Score distills Trinity Capital's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Trinity Capital’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Trinity Capital — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving TRIN’s AI Score?
Fundamentals
Revenue for the last quarter was $87M. This is an increase of 4.77% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 14.72%, suggesting positive year-over-year growth. Net income for the last quarter was $44M. This represents a decrease of 2.46% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 7.22%, suggesting positive year-over-year growth. Ebitda for the last quarter was $44M. This represents a decrease of 28.01% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 2.93%, suggesting positive year-over-year growth. The current P/E ratio is 9.88. This may be considered low, potentially indicating undervaluation and a bullish outlook.
See Trinity Capital’s earnings and insider transactions.
Technicals
Today's stock price is $17.08. This represents a decrease of 4.63% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 32.20%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $17.50, which is lower than the previous SMA10 of $17.56. This suggests a potential downward trend in price movement. The RSI is 58, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Trinity Capital has an estimated 3 open positions. This number is up by 200% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at Trinity Capital is very high (an estimate of 100% of employees have a positive outlook), a positive sign. Trinity Capital has an estimate of 6,000 visitors to their webpage. The number of visitors is up by 20% in the last couple of months, a bullish trend as this can indicate can increase in customers.
Explore Trinity Capital’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is high, a positive sign.
Track Trinity Capital’s market sentiment.
Frequently Asked Questions: Trinity Capital AI Stock Analysis
Trinity Capital's AltIndex AI Score is 65/100, currently a Buy signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Trinity Capital a Buy (65/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Trinity Capital — company overview, fundamentals, technicals and alternative data, with a recommendation. See the TRIN AI Score or sign up to read the full thesis.
