TRIN TRINITY CAPITAL INC
2026Q1 · CUSIP 896442308 · Sector: Other
Cooling · Breadth rolling over
Holders
165
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
70
Δ whales
+4
Inst. holding value
$319M
New positions
33
Closed positions
32
Price momentum (1Q)
+14.2%
Put / Call
4/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 4 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 17% | +14.2% | — |
| 2025Q1 | Top 19% | +10.1% | +3.8% |
| 2023Q3 | Top 12% | +2.2% | +10.0% |
| 2022Q2 | Top 17% | -20.5% | -0.8% |
Options Sentiment
Put holders
4
QoQ: +1
Call holders
3
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
9.3
EPS (TTM)
$1.89
EPS YoY
-15.3%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)