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Trinity Capital

TRIN · Nasdaq
$18.22+5.56%
2026-09-04 close · prelim

Trinity Capital last closed at $18.22 (+5.56%) on 2026-09-04. Signals today: 52-week high, Golden cross, MA aligned, VCP, Bollinger breakout, MACD bullish cross. Listed on Nasdaq; price, financials and dividends update daily after market close.

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CloseMA20MA60MA120
Super Strong RS 80 · top 20%골든크로스 · 0d 전

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A
Overall: 증권 13/93 · top 13%
Factor composite · relative position in sector

PER 13.3 · PBR 1.87 — own-history percentile 49/100 · 7/100

Open self-history band
PER49/100
PBR7/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2021: $0.9020212022: $2.082023: $2.152024: $2.032025: $2.04$2.042025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
C
Growth
D
Yield
A+
Safety
F
Reference indicatorView observed cut rates

Paid 5 consecutive years · Raised 1 consecutive years · Yield 11.20% (based on 2025 payment of $2.04) · 3-year growth -0.6%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.33
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.33
Beneish M-Score
-0.93

Statistical manipulation-risk signal

Sloan accrual
24.38%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROAPass
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -133%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

증권

This stock is in 증권: revenue rank 64 of 80, share 0%.

64 / 800%revenue share

Who dominates this industry?

  1. 1StoneX Group17.4%
  2. 2Goldman Sachs Group16.7%
  3. 3Morgan Stanley14.1%
  4. 4BROOKFIELD A (NYS)11.3%
  5. 5Charles Schwab3.4%
  6. 6Trinity Capital0%

Concentration

DistributedCR3 48.1%
HHI 97380 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
58.06
Direction
확대
Level
넓음
Years
7

Value lens

P90/P10
17.7
Median P/B
3.64
Level
넓음
n
66

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
48.7%
Interest coverage
465.2x
Return on equity (ROE)
14%

Operating margin −5pp

Tolerable
Interest coverageBase 465.2x adverse case 417.5x
Return on equity (ROE)Base 14% adverse case 12.6%

Revenue −15%

Tolerable
Interest coverageBase 465.2x adverse case 395.5x
Return on equity (ROE)Base 14% adverse case 11.9%

Interest rate +2pp

Tolerable
Interest coverageBase 465.2x adverse case 6x
Return on equity (ROE)Base 14% adverse case 11.7%

Interest coverage limit

Current margin 48.6pp

Interest coverage limit at an operating margin of 0.1%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Same theme
TeslaPrice comovement r=0.31 (1 year)Software as a ServiceLife sciences tools
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Trinity Capital
What technical signals does Trinity Capital (TRIN) have?
Trinity Capital current technical signals: golden cross (5_20, 0d ago), MA alignment (score 0.37).
Is Trinity Capital a cup-and-handle pattern?
No. Trinity Capital has no valid cup-and-handle signal right now.
What are Trinity Capital's financials and valuation?
Trinity Capital's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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