TRIN Trinity Capital Inc.
Partial data17.63USD0.00%Mkt Cap: 1.58B $P/E: 10.1316d ago
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, warehous…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap1.58B USD
Enterprise Value3.15B USD
Revenue (TTM)313.05M USD
Gross Profit313.05M USD
Net Income (TTM)135.60M USD
Revenue/Share3.88 USD
Last Price17.63 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees113
CountryUS
SectorFinancial Services
IndustryAsset Management
ISINUS8964423086
Valuation
P/E (Trailing)10.13
P/E (Forward)8.38
PEG5.14
EV/EBITDA—
EV/Revenue10.06
P/S5.34
P/B1.33
EPS (TTM)1.74
EPS (Forward)2.11
52W Range
14.1373% of range18.89
52W High18.89 USD
52W Low14.13 USD
Profitability
Gross Margin100.00%
Oper. Margin79.07%
EBITDA Margin0.00%
Profit Margin66.27%
ROE12.40%
ROA5.46%
Growth
Revenue Growth19.30%
Earnings Growth-22.00%
Cash Flow & Leverage
Operating CF-535.50M USD
CapEx (TTM)785.00K USD
FCF Margin22.13%
FCF Yield4.37%
Net Debt1.48B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.18
Current Ratio1.96
Quick Ratio1.89
Book Value/Sh13.27 USD
Cash/Share0.31 USD
Dividends
Fwd Div Rate2.04 USD
Trail. Div Rate2.04 USD
Div. Yield11.66%
5Y Avg Yield12.93%
Payout Ratio127.01%
Ex-Div DateOct 15, 2026
Pay DateDec 31, 2026
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)18.50 USD
Upside (mean)+4.9%
Target Range15.00 USD – 21.00 USD
15.00+4.9% to mean21.00
# Analysts9
Ownership
Shares Out.89.89M
Float90.96M
Insiders3.95%
Institutions27.50%
Short Interest
Short Ratio6.9d
Short % Float6.60%
Short % Out.6.34%
Shares Short6.00M
Short (prev mo.)5.69M
Technical
SMA 5017.98 (-1.9%)
SMA 20016.48 (+6.9%)
Beta0.67
S&P 52W Chg15.96%
Avg Vol (30d)1.03M
Avg Vol (10d)910.50K
Technical Indicators
RSI (14)41.9
MACD-0.0256
MACD Signal0.0800
MACD Hist.-0.1056
BB Upper18.79 USD
BB Middle18.18 USD
BB Lower17.57 USD
BB Width6.74%
ATR (14)0.3455 USD
Vol Ratio (20d)1.32x