Trinity Capital Inc. (TRIN) — Asset Management. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 935.8K · 3-mo avg 973.5K

Trinity Capital Inc. (TRIN)

TRINTrinity Capital Inc.loading…
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QTick signal
+4net
3 bull / 0 bear factors · leaning
Bull 4 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$17.94
near a recent low and a support level · Nov 10
$18–19
near the 52-week high · midpoint $18.53 · Nov 10
±$0.08
±0.4% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Low
58% of similar setups fell 10% or more within 3 months · 0.7× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume8% below normal0.92× its 20-day average
Past year's range$14.13 – $18.90lowest to highest price
From its peak12.5% belowpeak $20.61, highest since 2021
Gain vs. risk0.43 to 1$0.43 possible gain per $1 at risk
Plan fails below$16.87the setup is broken under this price
Options pressure point$17.50price can drift here near expiry
Momentum (RSI)65.7fires under 35 · fires near $15.51
Accounting warning signs1worth checking — see the list
Price vs. profit8.6× next year10.2× last 12 months

Last session traded in line with its own normal, price up 0.3%. Over the last 20 sessions, 38% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
65.7
fires under 35 · fires near $15.51
vs 50-day
●
$17.25
above the line · fires near $17.40
Bollinger
●
$15.56
no lower pierce · fires near $15.37
VWAP 20
●
$16.91
above the rolling VWAP · fires near $16.90
Entry level
✓
$17.94
within 1% of model level
Put wall
●
$10.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.13
histogram above zero · fading
RVolStatic
0.92×
in line with its own normal
Short int.Static
6.6%
short interest below 20%
ATRStatic
$0.40
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-24
in 71 sessions
Next dividend
Ex-dividend
ex-date 2026-11-13
Trinity Capital Inc. (TRIN) Stock Price & Signals · QTick