TRINZSMALL

Trinity Capital Inc. 7.875% Notes due 2029

Financial ServicesAsset Management
$25.15
$0.00(+0.00%)
52W$7.21
$25.66
Updated Jun 29, 02:00 AM
RSI40
RS Rating46/99
Beta0.50
Volatility72%
F-Score2/9
Mkt Cap$1.1B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Trinity Capital Inc. 7.875% Notes due 2029 is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings growth of 23% provides fundamental context to the price action. Investors should exercise caution due to high volatility (72% annualized), which requires wider risk management.

Relative Strength
46
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.50
vs S&P 500
LOW VOL
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.36
50 SMA > 100 SMA$21.69
100 SMA > 150 SMA$22.91
150 SMA > 200 SMA$23.51

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.33-0.71%BELOW
50 SMA$25.36-0.82%BELOW
100 SMA$21.69+15.93%ABOVE
150 SMA$22.91+9.77%ABOVE
200 SMA$23.51+6.98%ABOVE

Price Performance

1D+0.0%
1W-0.4%
1M-1.0%
3M+0.4%
6M-0.2%
YTD-0.4%
1Y+0.1%
3Y+0.3%
52-Week Trading Range97% from low
$25.15
52W Low$7.21
52W High$25.66

Technical Indicators

RSI (14)NEUTRAL
40.3
305070
Setup ScoreCOOL
3/10
Base depth: 2.1%

Risk Profile

Beta
0.50
52W Vol
72%
ATR
$0.09
Max DD (1Y)
-72%

Volume Analysis

Today
4.4K
50D Avg
5.7K
Vol Ratio
0.76x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-10%
$0.53
Q3'25+24%
$0.52
Q4'25-31%
$0.51
Q1'26+23%
$0.53
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-4.13%

Stock Price CAGR

10 Years:+0.08%
5 Years:+0.16%
3 Years:+0.27%
1 Year:+0.12%

Return on Equity

10Y Avg:12.3%
5Y Avg:15.3%
3Y Avg:14.9%
Last Year:14.7%

Key Metrics

Market Cap$1.1B
Gross Margin1.0%
Net Margin58.4%
Piotroski F-Score2/9

Frequently Asked Questions

Is TRINZ in an uptrend right now?

TRINZ has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is TRINZ overbought or oversold?

TRINZ's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is TRINZ outperforming the market?

TRINZ has a Relative Strength (RS) Rating of 46 out of 99. TRINZ is currently lagging the broader market.

Where is TRINZ in its 52-week range?

TRINZ is trading at $25.15, which is 98% of its 52-week high ($25.66) and 97% above its 52-week low ($7.21).

How volatile is TRINZ?

TRINZ has a Beta of 0.50 and 52-week volatility of 72%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.