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Trinity Capital Inc. (TRIN)

16.98 -0.26 (-1.51%)
At close: October 30 at 4:00:02 PM EDT
17.20 +0.22 (+1.29%)
After hours: October 30 at 4:31:09 PM EDT
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Chart Range Bar
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  • Previous Close 17.24
  • Open 17.20
  • Bid 16.50 x 40000
  • Ask 17.29 x 40000
  • Day's Range 16.86 - 17.24
  • 52 Week Range 14.13 - 18.90
  • Volume 743,980
  • Avg. Volume 973,514
  • Market Cap (intraday) 1.526B
  • Beta (5Y Monthly) 0.70
  • PE Ratio (TTM) 9.65
  • EPS (TTM) 1.76
  • Earnings Date Nov 4, 2026
  • Forward Dividend & Yield 2.04 (12.01%)
  • 1y Target Est 18.50
  • Zacks Rating Neutral

Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. The firm is industry agnostic and invests in growth-stage companies across industries, including aerospace, software, Agricultural Equipment, Alternative Protein, Clean Technology, Energy, Food and Beverage / CPG, Information Technology, Life Sciences, Oil and Gas, Robotics, Semiconductors, Transportation, and consumer and retail. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2008 and is based in Phoenix, Arizona, with additional offices in Solana Beach, California and San Diego, California.

www.trinitycapital.com

113

Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

TRIN
28.46%
S&P 500 (^GSPC)
10.73%

1-Year Return

TRIN
29.61%
S&P 500 (^GSPC)
11.11%

3-Year Return

TRIN
89.04%
S&P 500 (^GSPC)
81.91%

5-Year Return

TRIN
114.92%
S&P 500 (^GSPC)
64.59%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 87.17M
Earnings 44.41M
Profit Margin 50.94%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

0
20M
40M
60M
80M
35.0%
40.0%
45.0%
50.0%

Analyst Insights

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Analyst Price Targets

15.00 Low
18.50 Average
16.98 Current
21.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 8/6/2026
Analyst Keefe, Bruyette & Woods
Rating Action Maintains
Rating Market Perform
Price Action Raises
Price Target 16 -> 16.5

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    45.15%

  • Return on Assets (ttm)

    6.11%

  • Return on Equity (ttm)

    12.91%

  • Revenue (ttm)

    313.05M

  • Net Income Avi to Common (ttm)

    141.34M

  • Diluted EPS (ttm)

    1.76

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    29.58M

  • Total Debt/Equity (mrq)

    118.96%

  • Levered Free Cash Flow (ttm)

    68.33M

Company Insights

Research Reports

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