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The company

Trinity Capital Inc.

TRIN · NYSE

FinancialsConsumer & Specialty FinanceJust dropped out

TRIN stood above a rising 150-day average in 31 of the last 52 weekly readings, and has been out of that trend for the last 1 week. It is 5.2% below that average now. Consumer & Specialty Finance: 21% of its 80 stocks in an uptrend (−6 points in four weeks); Financials: 46% (−11 points in four weeks).

Statistics

Rotation
Just dropped out
Weeks in an uptrend
out for 1
Industry in uptrend
21% -6 in 4 wk
Insider buys, 12 months
$1.5M
Insider sales, 12 months
$0
Officials’ trades on record
0
Institutions holding
162 (+5)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 31 of 52 weeks.

17 Apr – 16 Oct
22%42%61%Apr 26Jun 26Jul 26Sep 26Oct 26

Consumer & Specialty Finance: A minority of its stocks are in an uptrend and the share has been slipping. Financials: About half its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
$0$1.1MNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months17
Sale orders, 12 months0
Buyers · sellers3 · 0
WhoDidSharesTraded
Kyle Steven BrownCEO, President and CIObought2,296.23at $18.047 Aug 2026filed 11 Aug 2026
Kyle Steven BrownCEO, President and CIObought3,532.32at $14.1616 Mar 2026filed 17 Mar 2026
Ronald E. EstesDirectorbought800at $14.1616 Mar 2026filed 17 Mar 2026
Steve Louis BrownExecutive Chairmanbought27,109at $14.7512 Mar 2026filed 16 Mar 2026
Ronald E. EstesDirectorbought500at $14.7511 Mar 2026filed 11 Mar 2026
Ronald E. EstesDirectorbought105at $14.809 Mar 2026filed 11 Mar 2026
Steve Louis BrownExecutive Chairmanbought1,585at $14.829 Mar 2026filed 11 Mar 2026
Steve Louis BrownExecutive Chairmanbought518at $14.829 Mar 2026filed 11 Mar 2026
Ronald E. EstesDirectorbought200at $14.733 Mar 2026filed 4 Mar 2026
Kyle Steven BrownCEO, President and CIObought3,333at $14.902 Mar 2026filed 4 Mar 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders162+5 on the quarter
New · exited26 · 21
Reported value$404.2M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
TWO SIGMA INVESTMENTS, LPadded · filed 14 Aug 20261,844,897$33.0M+1,285,450+229.8%
UBS Group AGadded · filed 13 Aug 20261,490,148$26.7M+451,078+43.4%
Melia Wealth LLCadded · filed 17 Aug 20261,353,898$24.2M+56,526+4.4%
Sound Income Strategies, LLCadded · filed 20 Jul 20261,269,744$22.7M+109,291+9.4%
MARSHALL WACE, LLPnew · filed 13 Aug 2026844,773$15.1M+844,773
MORGAN STANLEYadded · filed 13 Aug 2026764,296$13.7M+231,450+43.4%
FRANKLIN RESOURCES INCadded · filed 13 Aug 2026749,576$13.4M+8,766+1.2%
Invesco Ltd.reduced · filed 14 Aug 2026746,720$13.4M-204,761−21.5%
EMERALD ADVISERS, LLCreduced · filed 5 Aug 2026744,877$13.3M-21,313−2.8%
Eagle Point Credit Management LLCunchanged · filed 11 Aug 2026727,439$13.0M00.0%
31 Mar 2023 – 30 Jun 2026
48103158Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Gerald Harder Company insiderChief Operating Officer · last 15 Sep 20262 · 0
Kyle Steven Brown Company insiderCEO, President and CIO · last 15 Sep 202621 · 0
Michael Testa Company insiderCFO and Treasurer · last 15 Sep 20260 · 0
Ronald Kundich Company insiderChief Credit Officer · last 15 Sep 20261 · 0
Sarah Stanton Company insiderGC, CCO, and Secretary · last 15 Sep 20260 · 0
Steve Louis Brown Company insiderExecutive Chairman · last 15 Sep 202611 · 0
Ronald E. Estes Company insiderDirector · last 11 Jun 202634 · 0
Irma Lockridge Company insiderDirector · last 10 Jun 20261 · 0
Michael Zacharia Company insiderDirector · last 10 Jun 202610 · 0
Richard P. Hamada Company insiderDirector · last 10 Jun 20261 · 1
David Michael Lund Company insiderCFO, EVP - Finance & Treasurer · last 15 Dec 20235 · 0
Edmund G. Zito Company insiderDirector · last 15 Sep 20212 · 0

Same industry

PRAA PRA GroupLeading+6%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Debt to equityFY 2025 · to 31 Dec 20251.19×
Share count trendFY 2025 · to 23 Feb 20262.0%
Cash and equivalentsFY 2025 · to 31 Dec 2025$19.1M

Analyst forecasts

No analyst forecasts yet.