16.83USD+2.03%Mkt Cap: 1.52B USDP/E: 8.94Last update: 2026-05-26
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 Management370.62BSEKP/E 47.1
220.70BSEKP/E 5.5
218.27BSEKP/E 5.4
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap1.52B USD
Enterprise Value2.83B USD
Revenue (TTM)300.16M USD
Gross Profit300.16M USD
Net Income (TTM)135.60M USD
Revenue/Share4.026 USD
Last Price16.83 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees109
CountryUS
SectorFinancial Services
IndustryAsset Management
ISINUS8964423086
Valuation
P/E (Trailing)8.94
P/E (Forward)7.95
PEG5.14
EV/EBITDA—
EV/Revenue9.43
P/S4.97
P/B1.24
EPS (TTM)1.89
EPS (Forward)2.09
52W Range
13.7685% of range17.38
52W High17.38 USD
52W Low13.76 USD
Profitability
Gross Margin100.00%
Oper. Margin74.03%
EBITDA Margin0.00%
Profit Margin66.27%
ROE12.40%
ROA5.46%
Growth
Revenue Growth32.90%
Earnings Growth-17.10%
Cash Flow & Leverage
Operating CF-535.50M USD
CapEx (TTM)785.00K USD
FCF Margin23.74%
FCF Yield4.69%
Net Debt1.34B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.18
Current Ratio1.48
Quick Ratio1.41
Book Value/Sh13.42 USD
Cash/Share0.2180 USD
Dividends
Fwd Div Rate2.040 USD
Trail. Div Rate2.040 USD
Div. Yield12.28%
5Y Avg Yield12.43%
Payout Ratio116.93%
Ex-Div DateJun 11, 2026
Pay DateJun 30, 2026
Analyst Consensus
Rating1.8 (Buy)
Target (Mean)17.78 USD
Target Range15.00 USD – 19.00 USD
# Analysts9
Ownership
Shares Out.89.89M
Float86.10M
Insiders4.00%
Institutions24.69%
Short Interest
Short Ratio5.5d
Short % Float7.65%
Short % Out.7.32%
Shares Short6.52M
Short (prev mo.)5.92M
Technical
SMA 5015.68 (+7.3%)
SMA 20015.50 (+8.5%)
Beta0.69
S&P 52W Chg28.31%
Avg Vol (30d)1.11M
Avg Vol (10d)1.00M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—