TRINTrinity Capital Inc.

NAS · US · Financial Services · Asset Management · trinitycapital.com

18.35USD+1.21%Mkt Cap: 1.74B $P/E: 10.553d 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…

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Key Statistics

Company

Market Cap1.74B $

Enterprise Value3.21B $

Revenue (TTM)313.05M $

Gross Profit313.05M $

Net Income (TTM)135.60M $

Revenue/Share3.879 USD

Last Price18.35 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees113

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINUS8964423086

Valuation

P/E (Trailing)10.55

P/E (Forward)8.67

PEG5.14

EV/EBITDA—

EV/Revenue10.24

P/S5.25

P/B1.38

EPS (TTM)1.75

EPS (Forward)2.11

52W Range

14.1395% of range18.57

52W High18.57 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 $

CapEx (TTM)785.00K $

FCF Margin22.13%

FCF Yield3.99%

Net Debt1.48B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.18

Current Ratio1.96

Quick Ratio1.89

Book Value/Sh13.27 USD

Cash/Share0.3120 USD

Dividends

Fwd Div Rate2.550 USD

Trail. Div Rate2.040 USD

Div. Yield14.07%

5Y Avg Yield12.81%

Payout Ratio127.01%

Ex-Div DateSep 10, 2026

Pay DateSep 30, 2026

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)18.50 USD

Upside (mean)+0.8%

Target Range15.00 USD – 21.00 USD

$15.00+0.8% to mean$21.00

# Analysts9

Ownership

Shares Out.94.69M

Float90.91M

Insiders3.98%

Institutions27.46%

Short Interest

Short Ratio5.2d

Short % Float5.79%

Short % Out.5.55%

Shares Short5.22M

Short (prev mo.)5.61M

Technical

SMA 5017.57 (+4.4%)

SMA 20016.07 (+14.2%)

Beta0.66

S&P 52W Chg18.16%

Avg Vol (30d)1.02M

Avg Vol (10d)928.09K

Technical Indicators

RSI (14)57.9

MACD0.2055

MACD Signal0.1872

MACD Hist.+0.0182

BB Upper18.66 USD

BB Middle17.86 USD

BB Lower17.05 USD

BB Width8.97%

ATR (14)0.3770 USD

Vol Ratio (20d)0.51x