Trinity Capital Inc. (TRIN)

NYSE: TRIN · USD

$17.1

+0.29 (+1.7%)· Recorded snapshot

Market cap	1.6B
Revenue (ttm)	313M
Net income (ttm)	141.3M
EPS (ttm)	$1.75
Shares out	94.7M
P/E (trailing)	9.8x
P/E (forward)	8.2x
Dividend	$2.04 (11.97%)
Volume	835,940
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 313M
Net income (ttm): 141.3M
EPS (ttm): $1.75
P/E (trailing): 9.8x
P/E (forward): 8.2x
Market cap: 1.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	شراء قوي
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	شراء قوي
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.2

P25 n/aP50 n/aP75 n/a

Trailing P/E9.8

P25 n/aP50 n/aP75 n/a

ROE12.9

P25 n/aP50 n/aP75 n/a

ROIC8.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TRIN indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001786108
Company name	Trinity Capital Inc.
Country	United States
Country code	US
CUSIP number	896442308
Earnings date	2026-11-04
Earnings time	bmo
Employees	113
Employees change	18
Employees growth	18.95%
Enterprise value	$3.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
Industry	Asset Management
IPO date	2021-01-29
Is primary listing	Yes
Is SPAC	No
ISIN number	US8964423086
Last 10-K release date	2026-02-25
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.6B
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$17.08
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	TRIN
Tags	business-development-company
U.S. state	Arizona
Website	https://www.trinitycapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	8.21x
Average P/E ratio (3Y)	8.56x
Average P/E ratio (5Y)	28.23x
Earnings yield	10.23%
EV/Earnings	21.88x
EV/EBIT	13.04x
EV/Sales	9.88x
FCF / EV yield	-19.21%
FCF yield	-36.79%
Forward EV/Sales	7.87x
Forward P/E	8.19x
Forward P/S	4.11x
Graham number	23.02065
Graham upside	35.02%
Industry forward P/E	12.8x
Industry P/E	27.28x
Lynch fair value	$25.20
Lynch upside	47.79%
P/B ratio	1.25x
P/E ratio	9.77x
P/S ratio	5.16x
Price / tangible book value	1.27x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	75.73%
Effective tax rate	2.1%
Gross margin	100%
Operating margin	75.73%
Pretax margin	46.12%
Profit margin	45.15%
Profit per employee	$1.3M
Profitable quarters	14
Profitable years	3
Revenue per employee	$2.8M
ROA	6.11%
ROA (5Y)	6.07%
ROCE	8.54%
ROE	12.91%
ROE (5Y)	15.31%
ROIC	8.84%
ROIC (5Y)	10.12%
SBC / revenue	4.1%
Tax / revenue	0.97%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-22.2%
EPS growth (Q)	-22.02%
EPS growth (QoQ)	37.39%
EPS growth 3Y	28.41%
EPS growth 5Y	-12.11%
EPS growth years	0
Gross profit growth	22.82%
Gross profit growth (Q)	19.32%
Gross profit growth 3Y	24.31%
Gross profit growth 5Y	38.49%
Net income growth	1.86%
Net income growth (Q)	7.22%
Net income growth (QoQ)	48.85%
Net income growth 3Y	69.98%
Net income growth 5Y	14.41%
Net income growth quarters	2
Net income growth years	3
Operating income growth	23.85%
Operating income growth (Q)	25.4%
Operating income growth 3Y	24.84%
Operating income growth 5Y	41.83%
Revenue growth	22.82%
Revenue growth (Q)	19.32%
Revenue growth (QoQ)	-4.46%
Revenue growth 3Y	24.31%
Revenue growth 5Y	38.49%
Revenue growth quarters	22
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-944,000
EBIT	$237.1M
EPS	$1.75
FCF per share	$-6.27
Financing cash flow	$589.9M
Free cash flow	$-593.9M
Free cash flow minus SBC	$-606.8M
Gross profit	$313M
Income taxes	$3M
Investing cash flow	$-944,000
Net borrowing	$440.7M
Net cash flow	$-4.1M
Net income	$141.3M
Operating cash flow minus SBC	$-605.8M
Operating income	$237.1M
Revenue	$313M
Stock-based compensation	$12.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.86
Book value per share	$13.47
Debt / EBITDA	6.3
Debt / equity	1.19
Interest coverage	2.53
Long-term assets	$2.7B
Long-term liabilities	$1.5B
Net cash (debt)	$-1.5B
Net cash / market cap	-91.51%
Net debt / equity	1.17
Piotroski F-Score	3
Property, plant and equipment	$7.3M
Shareholders' equity	$1.3B
Tangible book value	$1.3B
Tangible book value per share	$13.47
Total assets	$2.8B
Total cash	$29.6M
Total debt	$1.5B
Total liabilities	$1.5B
WACC	7.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.13
Current assets	$58.4M
Current liabilities	$29.7M
Current ratio	1.96
Net working capital	$37,000
Quick ratio	1.89
Working capital	$28.7M
Working capital turnover	40.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-28.77%
Dividend growth	0%
Dividend growth (3Y)	7.72%
Dividend growth (5Y)	15.14%
Dividend growth years	0
Dividend payment date	2026-10-30
Dividend payment years	7
Dividend payout frequency	Monthly
Dividend per share	$2.04
Dividend yield	11.97%
Ex-dividend date	2026-11-13
Last dividend	$0.17
Payout ratio	116.7%
Shareholder yield	-16.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$17.08
1D price change	1.73%
1M price change	-3.91%
1M total return	-2.92%
1W price change	5.34%
1W total return	5.34%
1Y price change	12.31%
1Y return CAGR	28.87%
1Y total return	28.84%
20-day SMA	$16.79
200-day SMA	$16.69
3M price change	-2.53%
3M total return	0.34%
3Y price change	26.55%
3Y return CAGR	24.2%
3Y total return	91.61%
50-day SMA	$17.55
50-day SMA vs 200-day SMA	50over200
52-week high	$18.90
52-week high date	2026-08-28
52-week low	$14.13
52-week low date	2026-03-16
5Y price change	5.6%
5Y return CAGR	16.64%
5Y total return	115.86%
6M price change	6.66%
6M total return	13.11%
All-time high	$20.26
All-time high date	2022-03-29
All-time low	$10.23
All-time low date	2022-12-07
Average true range (ATR)	$0.34
Average volume	970.3K
Beta (1Y)	0.89
Beta (2Y)	0.67
Beta (5Y)	0.7
Change from 52-week high	-9.61%
Change from 52-week low	20.88%
Change from all-time high	-16.23%
Change from all-time low	65.88%
Change from open	0.53%
Day's gap	1.19%
Dollar volume	$14.3M
High price	$17.09
Low price	$16.91
Monthly RSI	55.15
Open price	$16.99
Position in 52-week range	94.44%
Premarket change	0.6%
Premarket close	$16.79
Premarket price	$16.89
Premarket volume	6K
Previous close	$16.79
Price vs 150-day SMA	-0.64%
Price vs 20-day SMA	1.08%
Price vs 200-day SMA	1.7%
Price vs 50-day SMA	-3.3%
Relative volume	0.86
Return from IPO open	21.79%
Return from IPO price	21.79%
RSI	50.95
Sharpe ratio	1.12
Sharpe ratio (3Y)	1
Sharpe ratio (5Y)	0.58
Sortino ratio	1.91
Sortino ratio (3Y)	1.76
Sortino ratio (5Y)	1.03
Volume	835.9K
Weekly RSI	49.52
YTD price change	15.84%
YTD total return	28.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	91M
Float percentage	96.06%
Shares change (QoQ)	8.15%
Shares change (YoY)	28.77%
Shares held by insiders	3.94%
Shares held by institutions	25.75%
Shares outstanding	94.7M
Short % of float	5.62%
Short % of shares	5.4%
Short ratio	6.1 days

Deeper analysis on TRIN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TRIN report

Is a complete TRIN research report available?

No complete published report is available for Trinity Capital Inc. (TRIN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Trinity Capital Inc. (TRIN)

Price

Financial snapshot

Fair-value bridge

Latest news · TRIN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TRIN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TRIN

Frequently asked questions