TRIN — Stock Film
STOCK FILMSCENE 1/11TRIN · $18.27
Stock Expert AI presents
TRIN
Trinity Capital Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Trinity Capital Inc. A quick introduction.

On the stock market since 2021, it operates in the world of money and finance. It has 109 employees. Now — the numbers.

on the stock market since 2021
109 employees
$1.3B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $58 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 58%

This is an established company with proven profits.

THE SALES TREND
Sales are growing — but slowly for a company this size.

Average growth of 7% a year over the last 4 years. Red columns mark years that ended in a loss.

$175.5M
2021
$43.5M
2022
$174.8M
2023
$237.4M
2024
$232.3M
2025
Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
6 / 8
EXPECTATIONS MET OR BEATEN
6
Oct 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
Aug 2026
6 TIMES IN THE LAST 8 QUARTERS
A mixed scorecard.
What executives did with their own stock over the last 12 months:
33 buy27 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
97
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
4
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
62
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
41
weak

Clearly below the class average.

PRICE MOMENTUM
93
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

Growth: Sales growth trails the sector average.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 9% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 58% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 3 years, sales grew about 75% a year on average.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 33 buys and 27 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/3
The price sits above analysts’ target

The stock trades 11% above the average analyst price target.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 4/100.

3
THE RISKS · 3/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 41/100.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, TRIN sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: TRIN is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film