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Trinity Capital Inc. (TRIN)

Profile

Full Name

Trinity Capital Inc.

Ticker

NASDAQ: TRIN

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

January 29, 2021

Indexes

Not included

Website

https://www.trinitycapital.com

Employees

94

Key Details

Price

$16.09(-0.16%)

Market cap

Last Dividend

$0.51

TTM Dividend yield

12.68%

Annual revenue

$228.43M(+48.54% YoY)

Annual EPS

$2.10(+11.11% YoY)

PE ratio

7.22

Next earnings date

Nov 5, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $16.09
    TRIN price is $16.09

    30-Day Relative Volume

    0.99
    TRIN 30-day relative volume is 0.99

    Price Performance

    Price Today change

    -0.16%
    TRIN price is down -0.16% today

    Price YTD change

    +11.22%
    TRIN price is up +11.22% since January 1st

    Price 1-year change

    +15.61%
    TRIN price is up +15.61% year-on-year

    Price 3-year change

    +5.67%
    TRIN price is up +5.67% over the past 3 years

    Price Range

    Price All-time high

    $20.26
    TRIN price is currently -20.55% below its historical high of $20.26

    Price 3-year low

    $10.23
    TRIN price is currently +57.32% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $1.13B
    TRIN market capitalization is $1.13 billion

    Market cap 3-year change

    +111.53%
    TRIN market capitalization is up +111.53% over the past 3 years

    Market cap All-time high

    $1.14B
    TRIN market capitalization is currently -0.90% below its historical high of $1.14 billion

    Market cap sector rank

    63.43%
    TRIN market capitalization is higher than 63.43% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +31.75%
    TRIN shares outstanding is up +31.75% year-on-year

    Shares Outstanding 3-Year Change

    +100.18%
    TRIN shares outstanding is up +100.18% over the past 3 years

    Technical Indicators

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    Beta

    0.55
    TRIN beta is 0.55

    200-day SMA

    $15.01
    TRIN price is currently +7.25% above its 200-day simple moving average

    50-day SMA

    $15.37
    TRIN price is currently +4.70% above its 50-day simple moving average

    RSI

    63.73
    TRIN 14-day relative strength index is 63.73

    Volume

    0.99
    TRIN 30-day relative volume is 0.99

    ATR

    $0.20
    TRIN average true range is $0.20

    10-day Historical Volatility

    5.57%
    TRIN 10-day historical volatility is 5.57%

    Dividend

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    Events

    Last Paid Dividend

    $0.51
    TRIN last dividend was $0.51 per share, with an ex-dividend date of June 30, 2025

    Next Dividend

    -
    TRIN next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $2.04
    TRIN annual dividend per share is $2.04

    Dividend per share Sector Rank

    85.47%
    TRIN annual dividend per share is higher than 85.47% of companies in Financial Services sector

    Dividend per share 1-Year Change

    -4.67%
    TRIN annual dividend per share is down -4.67% year-on-year

    Dividend per share 3-Year Change

    +61.9%
    TRIN annual dividend per share is up +61.9% over the past 3 years

    Dividend yield

    Dividend yield

    12.68%
    TRIN annual dividend yield is 12.68%

    Dividend yield Sector Rank

    93.74%
    TRIN annual dividend yield is higher than 93.74% of companies in Financial Services sector

    Other

    Payout ratio

    -88.70%
    TRIN annual payout ratio is -88.70%

    Dividends paid

    -$102.53M
    TRIN annual dividends paid is -$102.53 million

    Free cash flow

    $93.74M
    TRIN annual free cash flow is $93.74 million

    Income Statement

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    Revenue

    Revenue

    $228.43M
    TRIN annual revenue is $228.43 million

    Revenue Analysts estimate

    $285.35M
    TRIN annual revenue is currently -19.95% lower than the consensus analysts' forecast

    Revenue 1-year change

    +48.54%
    TRIN annual revenue is up +48.54% year-on-year

    Revenue Sector rank

    61.51%
    TRIN annual revenue is higher than 61.51% of companies in Financial Services sector

    EPS

    EPS

    $2.10
    TRIN annual earnings per share is $2.10

    EPS Analysts estimate

    $2.09
    TRIN annual earnings per share is currently +0.44% higher than the consensus analysts' forecast

    EPS 1-year change

    +11.11%
    TRIN annual earnings per share is up +11.11% year-on-year

    EPS Sector rank

    69.56%
    TRIN annual earnings per share is higher than 69.56% of companies in Financial Services sector

    Profit

    Gross profit

    $228.43M
    TRIN annual gross profit is $228.43 million

    Gross margin

    100.00%
    TRIN annual gross profit margin is 100.00%

    Operating profit

    $177.54M
    TRIN annual operating income is $177.54 million

    Operating margin

    77.72%
    TRIN annual operating profit margin is 77.72%

    Net income

    $115.60M
    TRIN annual net profit is $115.60 million

    Net margin

    50.60%
    TRIN annual net profit margin is 50.60%

    Expenses

    Total expenses

    $112.84M
    TRIN annual total expenses is $112.84 million

    Operating expenses

    $50.89M
    TRIN annual total operating expenses is $50.89 million

    Cost of goods sold

    $0.00
    TRIN annual cost of goods sold is $0.00

    Selling, general & administrative expenses

    $0.00
    TRIN annual SGA is $0.00

    Depreciation and amortization

    -
    TRIN annual depreciation & amortization value is unknown

    Interest expense

    $61.95M
    TRIN annual interest expense is $61.95 million

    Income tax

    $0.00
    TRIN annual income tax is $0.00

    EBIT & EBITDA

    EBIT

    $177.54M
    TRIN annual earnings before interest & taxes is $177.54 million

    EBITDA

    $177.54M
    TRIN annual EBITDA is $177.54 million

    Balance Sheet

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    Assets

    Total assets

    $1.77B
    TRIN annual total assets is $1.77 billion

    Non current assets

    $1.75B
    TRIN annual long term assets is $1.75 billion

    Current assets

    $26.17M
    TRIN annual total current assets is $26.17 million

    Cash and cash equivalents

    $9.63M
    TRIN annual cash & cash equivalents is $9.63 million

    Accounts receivable

    -
    TRIN annual accounts receivable value is unknown

    Inventory

    $0.00
    TRIN annual inventory is $0.00

    Liabilities

    Total liabilities

    $951.26M
    TRIN annual total liabilities is $951.26 million

    Long term liabilities

    $877.67M
    TRIN annual total long term liabilities is $877.67 million

    Current liabilities

    $67.86M
    TRIN annual total current liabilities is $67.86 million

    Accounts payable

    $31.45M
    TRIN annual accounts payable is $31.45 million

    Debt

    Total debt

    $884.71M
    TRIN annual total debt is $884.71 million

    Total debt 1-year change

    +36.76%
    TRIN annual total debt is up +36.76% year-on-year

    Long term debt

    $883.40M
    TRIN annual long term debt is $883.40 million

    Short term debt

    $1.31M
    TRIN annual short term debt is $1.31 million

    Equity & Capital

    Shareholders equity

    $822.98M
    TRIN annual stockholders equity is $822.98 million

    Book value

    $822.98M
    TRIN annual book value is $822.98 million

    Retained earnings

    -$6.71M
    TRIN annual retained earnings is -$6.71 million

    Working capital

    -$41.69M
    TRIN annual working capital is -$41.69 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $94.16M
    TRIN annual cash flow from operations is $94.16 million

    Cash from operations 1-year change

    +45.82%
    TRIN annual cash flow from operations is up +45.82% year-on-year

    Cash from investing

    -$411.49M
    TRIN annual cash flow from investing activities is -$411.49 million

    Cash from investing 1-year change

    -151.56%
    TRIN annual cash flow from investing activities is down -151.56% year-on-year

    Cash from financing

    $322.19M
    TRIN annual cash flow from financing activities is $322.19 million

    Cash from financing 1-year change

    +245.88%
    TRIN annual cash flow from financing activities is up +245.88% year-on-year

    CAPEX

    CAPEX

    $420.00K
    TRIN annual capital expenditures is $420.00 thousand

    CAPEX 1-year change

    -84.69%
    TRIN annual capital expenditures is down -84.69% year-on-year

    Free Cash Flow

    Free cash flow

    $93.74M
    TRIN annual free cash flow is $93.74 million

    Free cash flow 1-year change

    +51.62%
    TRIN annual free cash flow is up +51.62% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    100.00%
    TRIN annual gross profit margin is 100.00%

    Operating margin

    77.72%
    TRIN annual operating profit margin is 77.72%

    Net margin

    50.60%
    TRIN annual net profit margin is 50.60%

    ROA & ROE

    ROA

    7.49%
    TRIN annual return on assets is 7.49%

    ROE

    16.12%
    TRIN annual return on equity is 16.12%

    Valuation

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    PE Ratio

    PE ratio

    7.22
    TRIN price to earnings ratio is 7.22

    PE ratio Sector rank

    5.45%
    TRIN price to earnings ratio is higher than 5.45% of companies in Financial Services sector

    PB Ratio

    PB ratio

    1.23
    TRIN price to book ratio is 1.23

    PB ratio Sector rank

    46.6%
    TRIN price to book ratio is higher than 46.6% of companies in Financial Services sector

    PS Ratio

    PS ratio

    4.46
    TRIN price to sales ratio is 4.46

    PS ratio Sector rank

    83.49%
    TRIN price to sales ratio is higher than 83.49% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $2.16B
    TRIN enterprise value is $2.16 billion

    Enterprise value Sector rank

    67.03%
    TRIN enterprise value is higher than 67.03% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    10.29
    TRIN EV/EBITDA is 10.29

    EV/EBITDA Sector rank

    72.11%
    TRIN EV/EBITDA is higher than 72.11% of companies in Financial Services sector

    Financial Health

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    Liquidity

    Current ratio

    0.39
    TRIN annual current ratio is 0.39

    Quick ratio

    0.39
    TRIN annual quick ratio is 0.39

    Leverage

    Debt to equity

    1.08
    TRIN annual debt to equity ratio is 1.08

    Interest coverage ratio

    2.87
    TRIN annual interest coverage ratio is 2.87

    Risk & Stability

    Piotroski F-Score

    2
    TRIN piotroski f-score is 2

    Altman Z-Score

    1.14
    TRIN altman z-score is 1.14

    Analyst ratings

    Recent major analysts updates

    Aug 12, 25 Wells Fargo
    Underweight
    Aug 7, 25 B. Riley Securities
    Buy
    Jul 16, 25 UBS
    Buy
    May 8, 25 Keefe, Bruyette & Woods
    Market Perform
    Apr 28, 25 Wells Fargo
    Underweight
    Apr 17, 25 UBS
    Buy
    Feb 28, 25 Wells Fargo
    Underweight
    Feb 27, 25 Keefe, Bruyette & Woods
    Market Perform
    Dec 2, 24 Wells Fargo
    Underweight
    Oct 29, 24 Wells Fargo
    Equal-Weight

    Institutional Ownership

    Screeners with TRIN included

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    • What is the ticker symbol for Trinity Capital Inc.?
    • Does Trinity Capital Inc. pay dividends?
    • What sector is Trinity Capital Inc. in?
    • What industry is Trinity Capital Inc. in?
    • What country is Trinity Capital Inc. based in?
    • When did Trinity Capital Inc. go public?
    • Is Trinity Capital Inc. in the S&P 500?
    • Is Trinity Capital Inc. in the NASDAQ 100?
    • Is Trinity Capital Inc. in the Dow Jones?
    • When was Trinity Capital Inc.'s last earnings report?
    • When does Trinity Capital Inc. report earnings?

    What is the ticker symbol for Trinity Capital Inc.?

    The ticker symbol for Trinity Capital Inc. is NASDAQ:TRIN

    Does Trinity Capital Inc. pay dividends?

    Yes, Trinity Capital Inc. pays dividends. The last payment was $0.51, with an ex-dividend date on June 30, 2025

    What sector is Trinity Capital Inc. in?

    Trinity Capital Inc. is in the Financial Services sector

    What industry is Trinity Capital Inc. in?

    Trinity Capital Inc. is in the Asset Management industry

    What country is Trinity Capital Inc. based in?

    Trinity Capital Inc. is headquartered in United States

    When did Trinity Capital Inc. go public?

    Trinity Capital Inc.'s initial public offering (IPO) was on January 29, 2021

    Is Trinity Capital Inc. in the S&P 500?

    No, Trinity Capital Inc. is not included in the S&P 500 index

    Is Trinity Capital Inc. in the NASDAQ 100?

    No, Trinity Capital Inc. is not included in the NASDAQ 100 index

    Is Trinity Capital Inc. in the Dow Jones?

    No, Trinity Capital Inc. is not included in the Dow Jones index

    When was Trinity Capital Inc.'s last earnings report?

    Trinity Capital Inc.'s most recent earnings report was on August 6, 2025

    When does Trinity Capital Inc. report earnings?

    The next expected earnings date for Trinity Capital Inc. is November 5, 2025
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