InsidersTradesSigma
Follow the Trinity Capital Inc. stock price and the full insider trade history of the company, a listed issuer based in United States. Shares are listed on the US market, under the authority of SEC (Form 4). Operating in the Finance & Banking sector, Trinity Capital Inc. has published 187 reports. Market capitalisation: €1.7bn. The latest transaction was reported on 11 August 2026 (Acquisition). Among the most active insiders: Brown Kyle Steven. Every trade is free.
187
Insider Decl.
n/a
Thresholds
€3m
65 ops.
Buy Volume
€345
1 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Trinity Capital Inc. Buy (bullish), based on 9 analysts. Average price target: US$18.50.
46Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 6,771 of 29,062 companies
64.9
score / 100
Value45
Quality85
FCF yld-32%
Earn yld8.1%
EV/EBITDA·
ROE13%
Gross mgn·
Net mgn66%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 11 August 2026
Declarations187 total
2,296.23 shares@ US$18.04Common StockSEC:0001193125-26-344786:0
Canonical exit: 5 Nov 2026 (T+90)
10,743 sharesCommon StockSEC:0001193125-26-274520:0
662 sharesCommon StockSEC:0001193125-26-273025:0
13,590 sharesCommon StockSEC:0001193125-26-273025:1
10,928 shares@ US$14.4218.3% of flowCommon StockSEC:0001193125-26-111476:0
800 shares@ US$14.168.0% of flowCommon StockSEC:0001193125-26-111475:0
Canonical exit: 14 Jun 2026 (T+90)
6,370 shares@ US$14.4229.2% of flowCommon StockSEC:0001193125-26-111474:0
16,187 shares@ US$14.425.7% of flowCommon StockSEC:0001193125-26-111473:0
4,799 shares@ US$14.4228.2% of flowCommon StockSEC:0001193125-26-111472:0
6,826 shares@ US$14.4215.4% of flowCommon StockSEC:0001193125-26-111471:0
27,109 shares@ US$14.7511.7% of flowCommon StockSEC:0001193125-26-108879:0
Canonical exit: 10 Jun 2026 (T+90)
1,585 shares@ US$14.820.6% of flowCommon StockSEC:0001193125-26-102568:0
Canonical exit: 7 Jun 2026 (T+90)
105 shares@ US$14.800.7% of flowCommon StockSEC:0001193125-26-102518:0
Canonical exit: 7 Jun 2026 (T+90)
3,333 shares@ US$14.900.0028% mcap23.1% of flowCommon StockSEC:0001193125-26-092219:0
Canonical exit: 31 May 2026 (T+90)
200 shares@ US$14.731.2% of flowCommon StockSEC:0001193125-26-092218:0
Canonical exit: 1 Jun 2026 (T+90)
16,187 shares@ US$15.125.1% of flowCommon StockSEC:0001193125-25-323326:0
4,578 shares@ US$15.126.8% of flowCommon StockSEC:0001193125-25-322826:0
4,037 shares@ US$15.127.9% of flowCommon StockSEC:0001193125-25-322824:0
2,537 shares@ US$15.129.6% of flowCommon StockSEC:0001193125-25-322823:0
15,731 shares@ US$15.125.8% of flowCommon StockSEC:0001193125-25-322822:0
1,486 shares@ US$15.127.5% of flowCommon StockSEC:0001193125-25-322820:0
500 shares@ US$15.153.2% of flowCommon StockSEC:0001193125-25-320940:0
Canonical exit: 12 Mar 2026 (T+90)
2,137 shares@ US$14.520.8% of flowCommon StockSEC:0001193125-25-290173:0
Canonical exit: 16 Feb 2026 (T+90)
500 shares@ US$14.453.2% of flowCommon StockSEC:0001193125-25-290172:0
Canonical exit: 16 Feb 2026 (T+90)
6,920 shares@ US$14.442.2% of flowCommon StockSEC:0001796795-25-000007:0
Canonical exit: 5 Feb 2026 (T+90)
25 of 187 declarations
关于 Trinity Capital Inc.
Trinity Capital Inc.（股票代码：TRIN）是一家在美国纳斯达克上市的美国专业金融公司。对于国际投资者而言，最重要的一点是 Trinity Capital 不是一家传统的商业银行。它是一家内部管理的业务发展公司（BDC），专注于为成长型公司提供私人信贷和量身定制的融资解决方案。其核心作用是为风险投资支持的企业、科技公司、生命科学公司和其他创新借款人提供资本，这些借款人通常需要比传统银行贷款更灵活的融资。([cnbc.com](https://www.cnbc.com/quotes/TRIN?utm_source=openai)) 该公司将自己描述为一家专注于私人信贷的另类资产管理公司，总部位于亚利桑那州凤凰城，并在多个地区设有投资专业人士，拥有国际业务。其平台围绕五个主要业务垂直领域构建：科技贷款、设备融资、生命科学、资产抵押贷款和发起人融资。这种组合为 Trinity 带来了多重收入来源，并有助于减少对任何单一终端市场的集中度。实际上，该公司旨在为处于增长阶段的公司承销定制的融资结构，通常将有担保贷款与额外的股权或认股权证参与相结合。([ir.trinitycap.com](https://ir.trinitycap.com/?utm_source=openai)) 从历史角度看，Trinity Capital 的成立是为了满足风险投资支持和成长阶段公司对非稀释性资本日益增长的需求。其商业模式已演变为一个更广泛的私人信贷平台，但其基本战略保持不变：通过有担保贷款赚取当期收入，同时通过认股权证和股权相关投资选择性地增加上行空间。这使得 TRIN 与主要专注于中端市场直接贷款的更普通 BDC 同行有所不同。([stockanalysis.com](https://stockanalysis.com/stocks/trin/company/?utm_source=openai)) 在竞争方面，Trinity Capital 在私人信贷、风险贷款和资产抵押融资的交汇处占据了独特的市场定位。这种定位具有吸引力，因为它使公司能够接触到那些规模更大、更传统的贷款机构可能不会积极服务的借款人和交易结构。公司最近披露的信息显示，截至 2026 年 3 月 31 日，Trinity 的投资组合总公允价值约为 2.5 billion 美元，持股分布在有担保贷款、设备融资和股权/认股权证投资中。这一规模强调了 TRIN 在专业金融和 BDC 领域是一个重要的平台。([prnewswire.com](https://www.prnewswire.com/news-releases/trinity-capital-reports-first-quarter-2026-financial-results-302763301.html?utm_source=openai)) 最近的发展对投资案例起到了支持作用。Trinity Capital 报告了 2026 年第一季度强劲的业绩，突出了持续的信贷质量、持续的投资组合多元化以及净投资收益的增长。公司还宣布了 2026 年第二季度的月度股息，增强了其对注重收益的投资者的吸引力。对于法国、比利时和瑞士的投资者而言，TRIN 最好被视为与私人信贷市场、风险融资活动和资产质量相关的以收益为导向的金融股票，而非标准银行或保险公司。([prnewswire.com](https://www.prnewswire.com/news-releases/trinity-capital-reports-first-quarter-2026-financial-results-302763301.html?utm_source=openai))
