TRIN Trinity Capital Inc.

17.70USD-0.95%Mkt Cap: 1.75B USDP/E: 9.47

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…

Institutional holders20 on file

Key Statistics

Company
Market Cap1.75B USD
Enterprise Value3.31B USD
Revenue (TTM)326.43M USD
Gross Profit313.05M USD
Net Income (TTM)135.60M USD
Revenue/Share3.77 USD
Last Price17.70 USD
Fiscal Year EndDec 2025
MR QuarterSep 2026
Employees119
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.47
P/E (Forward)8.40
PEG5.14
EV/EBITDA—
EV/Revenue10.13
P/S5.36
P/B1.30
EPS (TTM)1.85 USD
EPS (Forward)2.11 USD
52W Range
14.1375% of range18.89
52W High18.89 USD
52W Low14.13 USD
Profitability
Gross Margin100.00%
Oper. Margin75.63%
EBITDA Margin0.00%
Profit Margin66.27%
ROE12.40%
ROA5.46%
ROIC—
ROCE—
Growth
Revenue Growth18.40%
Earnings Growth26.70%
Cash Flow & Leverage
Operating CF-535.50M USD
CapEx (TTM)785.00K USD
FCF Margin22.88%
FCF Yield4.27%
Net Debt1.54B USD
Net Debt/EBITDA—
Net Debt/FCF20.62
Balance Sheet
Debt/Equity1.18
Current Ratio1.21
Quick Ratio1.16
Book Value/Sh13.61 USD
Cash/Share0.21 USD
Dividends
Fwd Div Rate2.04 USD
Trail. Div Rate2.04 USD
Div. Yield11.42%
5Y Avg Yield12.45%
Payout Ratio109.09%
Ex-Div DateNov 13, 2026
Pay DateDec 31, 2026
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)19.00 USD
Upside (mean)+7.3%
Target Range16.00 USD – 21.00 USD
16.00+7.3% to mean21.00
# Analysts9
Ownership
Shares Out.98.82M
Float95.09M
Insiders3.78%
Institutions26.67%
Short Interest
Short Ratio4.7d
Short % Float4.80%
Short % Out.4.61%
Shares Short4.49M
Short (prev mo.)5.54M
Technical
SMA 5017.37 (+1.9%)
SMA 20016.75 (+5.7%)
Beta0.72
S&P 52W Chg13.09%
Avg Vol (30d)976.51K
Avg Vol (10d)984.06K
Technical Indicators
RSI (14)56.7
MACD0.2238
MACD Signal0.1128
MACD Hist.+0.1111
BB Upper18.59 USD
BB Middle17.13 USD
BB Lower15.68 USD
BB Width17.01%
ATR (14)0.3568 USD
Vol Ratio (20d)0.72x

About Trinity Capital (NYSE: TRIN)

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Trinity Capital (NYSE: TRIN) is listed on the New York Stock Exchange, where its shares trade in USD. It belongs to the Asset Management industry, part of the Financial Services sector, and reports about 119 employees.

The shares were at 17.70 USD on 13 November 2026, up 34.7% over 52 weeks. Its 52-week range is 14.13 USD to 18.89 USD: the price is 6.3% below the high and 25.3% above the low.

At a market capitalisation of 1.75B USD, it trades at 9.5 times trailing earnings and 8.4 times forward earnings. The median trailing P/E of its 18 largest Asset Management peers is 15.8, a discount of 40% for TRIN. It pays a dividend yielding 11.42% (it pays out 109% of its earnings), against a median of 1.73% among the dividend payers in that peer group.

Trinity Capital reports return on equity of 12.4%, an operating margin of 75.6% and revenue up 18.4% year over year.

Its debt exceeds its cash by 1.54B USD, a debt-to-equity ratio of 1.18. Its Piotroski F-score is 1 out of 9, a weak reading of its financial health. 9 analysts cover the stock, with an average rating of Buy; their mean price target of 19.00 USD is 7.3% above the current price. The next earnings report is expected on 24 February 2027.