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TRINITrinity Capital Inc. 7.875% Notes Due 2029
$25.41
Analysis updated: Jan 16, 2026

Investment Thesis

TRINI is a market laggard (RS 41/99, Top 59%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

Weak relative strength + ordinary growth = Pass

Key Takeaways

Earnings Momentum

+100%
Q4'24
$0.74
+43%
Q1'25
$0.43
+7%
Q2'25
$0.63
+24%
Q3'25
$0.52
Earnings Accelerating

Price Structure

Partial Alignment
Price
$25.41
50 DMA
$25.48
100 DMA
$25.42
150 DMA
$25.39
200 DMA
$25.36
Alignment Score: 3/4

TRINI Price Chart

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50 DMA150 DMA200 DMA
LEADERSHIP TEST FAILED

RS Rating 41/99 is in Bottom 41% of market. Minervini target: Top 20% (RS 80+)

Why Not BUY Yet?

RS Rating
41 (Top 59%)>80 (Top 20%)

What Would Change Our Mind?

To turn bullish on TRINI, we need:

Twin Engines Dashboard

Technical Health

RS Rating
41/99
Top 59% (Need 80+)
Trend
Uptrend
Above 200 DMA
RSI (14)
46
NEUTRAL
VCP Setup
HOT
Score: 7/9
Volume
14K
+4% vs avg
Breakout
None
No recent breakout

Fundamental Horsepower

EPS Qtr YoY
+24%
Growing
EPS 3Y CAGR
-24%
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
3/9
Piotroski Quality
ROE
16%
Return on Equity
EPS Rank
67/99
Percentile

If/Then Playbook

IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround

Key Price Levels

Resistance

  • 50 DMA$25.48+0.3%
  • 52W High$25.74+1.3%
  • Pivot$25.74+1.3%
Current$25.41

Support

  • 200 DMA$25.36-0.2%
  • 20 DMA$25.35-0.2%
  • 52W Low$24.66-3.0%

Frequently Asked Questions

Is TRINI stock a buy now?

TRINI is a market laggard (RS 41/99, Top 59%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

What is the buy point for TRINI?

TRINI currently has no confirmed breakout. Wait for a VCP pattern breakout with volume at least 40% above average before determining an actionable buy point.

What is TRINI's RS Rating?

TRINI has an RS Rating of 41/99, meaning it's in the Top 59% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.