A new trading day began on Tuesday, with Trinity Capital Inc (NASDAQ: TRIN) stock price up 1.51% from the previous day of trading, before settling in for the closing price of $14.59. TRIN’s price has ranged from $12.50 to $16.82 over the past 52 weeks.
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During the last 5-year period, the sales growth of Financial Sector giant was 46.20%. Meanwhile, its annual earnings per share averaged -1.63%. With a float of $61.01 million, this company’s outstanding shares have now reached $63.88 million.
Let’s determine the extent of company efficiency that accounts for 88 employees. In terms of profitability, gross margin is 86.22%, operating margin of 78.53%, and the pretax margin is 58.13%.
Trinity Capital Inc (TRIN) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Asset Management Industry. The insider ownership of Trinity Capital Inc is 5.63%, while institutional ownership is 23.85%. The most recent insider transaction that took place on May 09 ’25, was worth 49,955. In this transaction CEO, President and CIO of this company bought 3,513 shares at a rate of $14.22, taking the stock ownership to the 55,332 shares. Before that another transaction happened on Dec 10 ’24, when Company’s Director bought 5,560 for $14.34, making the entire transaction worth $79,744. This insider now owns 22,102 shares in total.
Trinity Capital Inc (TRIN) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -1.63% per share during the next fiscal year.
Trinity Capital Inc (NASDAQ: TRIN) Trading Performance Indicators
Here are Trinity Capital Inc’s current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.99. Likewise, its price to free cash flow for the trailing twelve months is 11.83.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.19, a number that is poised to hit 0.52 in the next quarter and is forecasted to reach 2.04 in one year’s time.
Technical Analysis of Trinity Capital Inc (TRIN)
Looking closely at Trinity Capital Inc (NASDAQ: TRIN), its last 5-days average volume was 0.59 million, which is a jump from its year-to-date volume of 0.59 million. As of the previous 9 days, the stock’s Stochastic %D was 73.06%. Additionally, its Average True Range was 0.40.
During the past 100 days, Trinity Capital Inc’s (TRIN) raw stochastic average was set at 53.47%, which indicates a significant decrease from 83.46% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 22.47% in the past 14 days, which was lower than the 28.20% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $15.00, while its 200-day Moving Average is $14.58. However, in the short run, Trinity Capital Inc’s stock first resistance to watch stands at $14.97. Second resistance stands at $15.13. The third major resistance level sits at $15.30. If the price goes on to break the first support level at $14.63, it is likely to go to the next support level at $14.46. Now, if the price goes above the second support level, the third support stands at $14.30.
Trinity Capital Inc (NASDAQ: TRIN) Key Stats
With a market capitalization of 957.48 million, the company has a total of 64,651K Shares Outstanding. Currently, annual sales are 237,690 K while annual income is 115,600 K. The company’s previous quarter sales were 65,390 K while its latest quarter income was 27,090 K.
