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Trinity Capital Inc. (TRIN)

Profile

Company profile for Trinity Capital Inc. (TRIN)
MetricValue
Full NameTrinity Capital Inc.
TickerNASDAQ: TRIN
ExchangeNASDAQ
SectorFinancial Services
IndustryAsset Management
CountryUnited States
IPO
IndexesNot included
Websitetrinitycapital.com
Employees94

Key Metrics

Trinity Capital Inc. Key Details
MetricDateValue
Price$15.35
Price, 1D Change-0.78%
Market Cap$1B
TTM Dividend Yield13.29%
PE Ratio7.02
Beta0.57
Revenue$228M
Revenue, 1Y Change+48.54%
EPS$2.10
EPS, 1Y Change+16.75%

Chart

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Trinity Capital Inc. chart

Events

Trinity Capital Inc. Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-Dividend$0.51
Next Ex-Dividend$0.17
Last SplitN/AN/A
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

TRIN Estimates
MetricDateValue
EPS$2.10
EPS Estimate$2.08
EPS Est. Change-1.00%
Revenue$228.43M
Revenue Estimate$290.42M
Revenue Est. Change+27.13%
Current Price$15.35
Price Target-$17.00
Price Tgt. Change-+10.75%

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EPS

TRIN EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$2.25$1.80-19.98%
$2.11$2.10-0.48%
$2.08N/A-1.00%
$2.09N/A-0.74%
TRIN EPS reported versus estimate values chart

Revenue

TRIN revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$180.66M$153.78M-14.88%
$231.34M$228.43M-1.26%
$290.42MN/A+27.13%
$341.09MN/A+49.32%
TRIN revenue reported versus estimate values chart

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Performance

TRIN Performance
MetricDateValue
Price, 1Y+5.86%
Price, 3Y+37.67%
Market Cap, 1Y+29.92%
Market Cap, 3Y+198.03%
Revenue, 1Y+48.54%
Revenue, 3Y+140.71%
EPS, 1Y+16.75%
EPS, 3Y-56.74%

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Technical Indicators

TRIN Technical Indicators
MetricDateValue
Current Price$15.35
SMA 200$14.98
SMA 200 vs Price-2.38%
SMA 50$14.92
SMA 50 vs Price-2.78%
Beta0.57
ATR$0.28
14-Day RSI56.87
10-Day Volatility23.64%
1-Year Volatility22.80%

Dividends

TRIN Dividends
MetricDateValue
Last Paid$0.51
Upcoming$0.17
Dividend Yield13.29%
Total Dividend$2.04
Dividends Paid$102.53M
Payout Ratio88.70%

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Income & Profitability

TRIN Income & Profitability
MetricDateValue
Revenue$228.43M
EPS$2.10
Gross Profit$228.43M
Gross Margin100.00%
Operating Profit$177.54M
Operating Margin77.72%
Net Income$115.60M
Net Margin50.60%
EBITDA$177.54M

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Financial Health

TRIN Financial Health
MetricDateValue
Debt To Equity1.08
Current Ratio0.39
Quick Ratio0.39
Interest Coverage2.87
F-Score4
Altman Z-Score1.16

Valuations

TRIN Valuations
MetricDateValue
PE Ratio7.02
PS Ratio4.43
PB Ratio1.16
EV/EBITDA10.72
Enterprise ValueN/A-

Balance Sheet

TRIN Balance Sheet
MetricDateValue
Book Value$822.98M
Cash & Equivalents$9.63M
Total Assets$1.77B
Current Assets$26.17M
Total Liabilities$951.26M
Current Liabilities$67.86M
Total Debt$884.71M
Short Term Debt$1.31M
Accounts Payable$31.45M

Expenses

TRIN Expenses
MetricDateValue
Total Expenses$112.84M
Operating Expenses$50.89M
Cost Of Goods Sold$0.00
SG&A$0.00
D&A-
Interest Expense$61.95M
Income Tax$0.00

Cash Flow

TRIN Cash Flow
MetricDateValue
CFO$94.16M
CFI-$411.49M
CFF$322.20M
Capex$420.00K
Free Cash Flow$93.74M

Recent analyst updates

TRIN Recent analyst updates
MetricDateValue
Citizens
UBS→
Wells Fargo→
B. Riley Securities→
UBS→
Keefe, Bruyette & Woods→
Wells Fargo→
UBS→
Wells Fargo→
Keefe, Bruyette & Woods→

Analyst sentiment

Sentiment over the past month
TRIN analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
TRIN institutional ownership distribution chart

Screeners with TRIN

Data Sources & References

  1. TRIN Official Website www.trinitycapital.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1786108/000119312525265807/0001193125-25-265807-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1786108/000095017025027341/0000950170-25-027341-index.htm
  4. TRIN Profile on Yahoo Finance finance.yahoo.com/quote/TRIN
  5. TRIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trin

FAQ

  • 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 December 31, 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. 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. last earnings report?

    Trinity Capital Inc.'s most recent earnings report was on November 5, 2025

  • When does Trinity Capital Inc. report earnings?

    The next expected earnings date for Trinity Capital Inc. is February 25, 2026