Trinity Capital Inc. (TRIN) stock price, financials & research

Regular session · ET · Market data may be delayed.

GoAI snapshot

Jul 10, 2026

68/ 100

GoAI Score

Buy

Valuation

85

Deep Value

Sentiment

53

Mixed

Risk

17

Low Risk

Momentum

53

Neutral

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Thesis, catalysts, evidence, and risk analysis.

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Company profile

Company website

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.

Industry: Asset Management
Sector: Financial Services
Headquarters: US
CEO: Kyle Steven Brown
Listed since: Jan 29, 2021
Employees: 113

Market position

Day range

Current $18.22

$18.18$18.3691

52-week range

Current $18.22

$14.13$18.895

Open: $18.25
Previous close: $18.35
Volume: 916.28K; 0.88× average
Average volume: 1.05M; Average daily volume
Market cap: 1.64B USD
Beta: 0.67; Market reference 1
50-day average: $17.9285; +1.63% above average
200-day average: $16.2787; +11.93% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 2.31B USD
P/E (TTM): 9.49×
P/B (TTM): 1.3×
P/S (TTM): 5.72×
EV / EBITDA: 10.67×
Earnings yield: 13.36%
Free cash flow yield: -52.76%
Dividend yield: 13.06%

Profitability & efficiency

Gross margin: 86.64%
Operating margin: 82.23%
Net margin: 58.60%
Return on equity: 12.40%
Return on assets: 5.46%
Return on invested capital: 8.70%

Financial health

Debt / equity: 1.18×
Current ratio: 22.79×
Altman Z-score: 1.01
Piotroski F-score: 3 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

232.25M USD-2.18%

Operating income

216.17M USD+82.77%

Net income

135.6M USD+17.31%

Financial statements: Income statement
Metric (USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	232.25M USD	237.44M USD	174.84M USD	43.54M USD	175.48M USD
Cost of goods sold	—	61.95M USD	33.09M USD	34.15M USD	20.39M USD
Gross profit	232.25M USD	175.49M USD	141.75M USD	9.39M USD	155.09M USD
Selling, general, and administrative	17.94M USD	14.18M USD	12.01M USD	10.19M USD	6.99M USD
Operating expenses	16.09M USD	57.22M USD	12.01M USD	37.38M USD	22.51M USD
Interest income	293.65M USD	226.73M USD	174.84M USD	138.84M USD	76.63M USD
Interest expense	80.57M USD	61.95M USD	44.3M USD	34.15M USD	20.39M USD
Depreciation and amortization	—	—	−129.74M USD	3.8M USD	—
Operating income	216.17M USD	118.27M USD	129.74M USD	−27.99M USD	132.58M USD
Net income	135.6M USD	115.6M USD	76.89M USD	−30.38M USD	132.32M USD

Company facts updated Sep 8, 2026.

Earnings

EPS beat rate: 45%; 5 beats, 5 misses, 1 met estimate
Average EPS surprise: +0.23%; 11 comparable reports
Latest EPS result: 0.51; Estimate 0.52 · Miss by 1.73%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

Latest fiscal-year EPS: 1.96; FY2025 · -6.67% year over year
Latest fiscal-year revenue: 232.25M USD; FY2025 · -2.18% year over year
Next fiscal-year EPS consensus: 2.08; FY2026 · 6 analysts
Next fiscal-year revenue consensus: 368.31M USD; FY2026 · 6 analysts

Annual EPS trend

Reported history and fiscal-year consensus

ReportedConsensus forecast

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$16.30

10.54% downside

Past 12 months12-month forecastHigh $17.50Average $16.30Low $13.00

Rating distribution

7 ratings

Strong buy00%

Buy571%

Hold114%

Sell114%

Strong sell00%

Recent analyst actions

4 institutions

TRIN news

seekingalpha.comSep 6, 2026

BDCs May Get The Catalyst They Desperately Need, But Here's Why You Should Remain Cautious

Rising interest rates could provide a short-term catalyst for BDCs, but higher rates may also stress borrowers and tighten dividend coverage. Capital Southwest and Trinity Capital are favored for income; both are…

Read source

seekingalpha.comSep 5, 2026

Buy 2 Enhanced Yield Hedges And Sleep Like A Baby

The current bull rally in equities, driven by massive AI CapEx, feels increasingly late-cycle and vulnerable to a correction. I see parallels between today's AI investment surge and past capital misallocations, such as…

Read source

prnewswire.comAug 27, 2026

Trinity Capital Inc. Provides Equipment Financing to LuxWall to Assist in Hyper-Scaling Transparent Insulation

PHOENIX, Aug. 27, 2026 /PRNewswire/ -- Trinity Capital Inc. (NYSE: TRIN) (the "Company"), a leading international alternative asset manager, today announced an equipment financing commitment to LuxWall, a pioneer of…

Read source

prnewswire.comAug 26, 2026

Trinity Capital Inc. Expands Equipment Finance Vertical with Appointment of Matt Nuyen as Director of Originations

PHOENIX, Aug. 26, 2026 /PRNewswire/ -- Trinity Capital Inc. (NYSE: TRIN) (the "Company"), a leading international alternative asset manager, today announced the appointment of Matt Nuyen as Director of Originations on…

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seekingalpha.comAug 22, 2026

Trinity Capital: This May Be The Best Double-Digit Yield In BDC Land

Trinity Capital demonstrates robust growth, disciplined underwriting, and a 12% yield, positioning it as a top BDC for income seekers. TRIN delivered a record $619M in Q2 fundings, 36% AUM growth, and maintained low…

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seekingalpha.comAug 17, 2026

Not All Venture Debt Dividend Yields Are Safe: Trinity Capital Vs. TriplePoint Venture

Investor sentiment in venture debt BDCs continues to be shaped by perceived AI-driven risks to software portfolios. TPVG is down 15% over the last year, with TRIN up 13%. TRIN offers an 11.07% annualized yield with…

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Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$2.04

2025 complete year+61.9% since 2021

2026 partial: $1.36

$1.26

2,021

$2.33

2,022

$2.04

2,023

$2.04

2,024

$2.04

2,025

$1.36

2,026*

* Partial calendar year in the available dividend history.

Corporate action history

Action	Ex-dividend date	Details	Record date	Payment date
DividendUpcoming	Sep 10, 2026	$0.17Monthly	Sep 10, 2026	Sep 30, 2026
Dividend	Aug 14, 2026	$0.17Monthly	Aug 14, 2026	Aug 31, 2026
Dividend	Jul 15, 2026	$0.17Monthly	Jul 15, 2026	Jul 31, 2026
Dividend	Jun 11, 2026	$0.17Monthly	Jun 11, 2026	Jun 30, 2026
Dividend	May 15, 2026	$0.17Monthly	May 15, 2026	May 29, 2026
Dividend	Apr 15, 2026	$0.17Monthly	Apr 15, 2026	Apr 30, 2026