Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TRIN stock hub

Trinity Capital Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

TRIN

In the news

Latest news · TRIN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.1

P25 8.8P50 10.4P75 13.1

Trailing P/E9.2

P25 10.9P50 14.7P75 36.2

ROE13.8

P25 4.9P50 10.4P75 15

ROIC9

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TRIN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001786108
Company name	Trinity Capital Inc.
Country	United States
Country code	US
Cusip	896442308
Employees	106
Employees Change	18%
Employees Change Percent	20.45
Enterprise value	$2.8B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
IPO Date	2021-01-29
Isin	US8964423086
Last refreshed	2026-05-10
Market cap	$1.5B
Market cap category	Small-Cap
Price	$16.99
Price currency	USD
Rev Per Employee	2,831,707.55x
Sector	Financials
Symbol	TRIN
Tags	business-development-company
Website	https://www.trinitycapital.com

Valuation

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

Metric	Value
Earnings Yield	9.15%
EV Earnings	20.54x
EV Sales Forward	7.56x
EV/EBIT	12.67x
EV/Sales	9.47x
FCF yield	-34.31%
Forward P/E	8.11x
P/B ratio	1.28x
P/E ratio	9.16x
P/S ratio	5.04x
PE Ratio3 Y	8.99x
PE Ratio5 Y	27.91x
PS Forward	4.02x

Profitability

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

Metric	Value
EBIT Margin	74.73%
Gross margin	100%
Gross Profit	$300.2M
Gross Profit Growth	25.06%
Gross Profit Growth Q	32.94%
Gross Profit Growth3 Y	25.75%
Gross Profit Growth5 Y	39.52%
Net Income	$138.3M
Net Income Growth	7.94%
Net Income Growth Q	10.13%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	389.99%
Net Income Growth5 Y	20.59%
Pretax Margin	47.1%
Profit Margin	46.09%
Profit Per Employee	$1.3M
Profitable Years	3
ROA	6.35
Roa5y	6.07
ROCE	8.91
ROE	13.84
Roe5y	15.31
ROIC	9.01
Roic5y	10.12

Growth

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

Metric	Value
Cagr1y	42.42%
Cagr3y	30.41%
Cagr5y	17.97%
Div CAGR3	2.5%
EPS Growth	-15.23
EPS Growth Q	-17.06
EPS Growth Years	0
EPS Growth3 Y	275.6
EPS Growth5 Y	-7.76
Revenue Growth	25.06x
Revenue Growth Q	32.94x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	25.75x
Revenue Growth5 Y	39.52x

Financial strength

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

Metric	Value
Asset Turnover	$0.14
Assets	$2.6B
Cash	$19.6M
Current Assets	$37.7M
Current Liabilities	$38.6M
Debt	$1.3B
Debt EBITDA	$5.96
Debt Equity	$1.16
Equity	$1.2B
Interest Coverage	2.58
Liabilities	$1.4B
Long Term Assets	$2.5B
Long Term Liabilities	$1.4B
Net Cash	$-1.3B
Net Cash By Market Cap	$-87.87
Net Debt Equity	$1.14
Tangible Book Value	$1.2B
Tangible Book Value Per Share	$13.27
WACC	7.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Net Working Capital	$-20.5M
Quick ratio	0.98
Working Capital	$-863,000
Working Capital Turnover	$-21.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-24.85%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$2.04
Dividend Years	7
Dividend Yield	12.01%
Ex Div Date	2026-05-15
Last Dividend	$0.17
Payout Frequency	Monthly
Payout Ratio	128.26%

Performance and technicals

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

Metric	Value
1Y total return	42.38%
200-day SMA	15.42
3Y total return	121.85%
50-day SMA	15.34
50-day SMA vs 200-day SMA	50under200
5Y total return	128.49%
All Time High	20.26
All Time High Change	-16.13%
All Time High Date	2022-03-29
All Time Low	10.23
All Time Low Change	66.08%
All Time Low Date	2022-12-07
ATR	0.35
Beta	0.69
Beta1y	0.93
Beta2y	0.61
Ch YTD	15.97
High	17.17
High52	17.38
High52 Date	2026-05-06
High52ch	-2.24%
Low	16.91
Low52	13.76
Low52 Date	2025-06-30
Low52ch	23.47%
Ma50ch	10.78%
Premarket Change Percent	1.18
Premarket Price	$17.22
Premarket Volume	4,731
Price vs 200-day SMA	10.19%
RSI	68.67
RSI Monthly	59
RSI Weekly	63.73
Sharpe ratio	1.68x
Sortino ratio	2.87
Total Return	-12.84%
Tr YTD	21.21
Tr1m	14.45%
Tr1w	2.17%
Tr3m	8.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Ratings	Buy
Earnings EPS Estimate	$0.51
Earnings EPS Estimate Growth	-1.92
Earnings Revenue Estimate	85,124,392x
Earnings Revenue Estimate Growth	30.19x
Operating Income	$224.3M
Operating Income Growth	24.84
Operating Income Growth Q	29.77
Operating Income Growth3 Y	26.12
Operating Income Growth5 Y	42.04
Operating margin	74.73
Price target	$16.5
Price Target Change	$-2.88

Ownership and float

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

Metric	Value
Float	85,245,111%
Float Percent	95.75%
Net Borrowing	385,504,000
Shares Insiders	4.25%
Shares Institutions	24.75%
Shares Out	89,030,050
Shares Qo Q	8.59%
Shares Yo Y	24.85%
Short Float	7.01%
Short Ratio	4.6
Short Shares	6.71

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-531.7M
Average Volume	1,244,826x
Bv Per Share	13.27
CAPEX	$-1.1M
Ch1m	13.19
Ch1w	2.17
Ch1y	22.85
Ch3m	4.94
Ch3y	43.74
Ch5y	13.72
Ch6m	16.37
Change	-0.18%
Change From Open	-0.76
Close	17.02
Days Gap	0.59
Dollar Volume	23,117,154.7
Earnings Date	2026-05-06
Earnings Time	bmo
EBIT	$224.3M
EPS	$1.86
F Score	3
FCF	$-519M
FCF EV Yield	-18.26x
FCF Per Share	$-5.83
Financing CF	530,262,000
Fiscal Year End	December
Founded	2,007
Graham Number	23.53561
Graham Upside	38.53
Income Tax	$3M
Investing CF	-1,094,000
Ipr	21.36
Iprfo	21.36
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-25
Lynch Fair Value	$38.2
Lynch Upside	124.8
Ma150	15.3
Ma150ch	11.07%
Ma20	16.22
Ma20ch	4.74%
Net CF	11,245,000
Next Earnings Date	2026-08-05
Open	17.12
Optionable	Yes
Payment Date	2026-05-29
Position In Range	30.77
Post Close	16.99
Postmarket Change Percent	0.06
Postmarket Price	$17
Pre Close	17.02
Price Date	2026-05-08
Ptbv Ratio	1.3
Relative Volume	1.09x
Revenue	300,161,000x
SBC By Revenue	4.23x
Share Based Comp	12,689,000
Tax By Revenue	1x
Tax Rate	2.13%
Tr6m	25.89%
Us State	Arizona
Views	88
Volume	1,360,633

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TRIN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+12.0%

$2.04 annual per share

Payout ratio

+128.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-12.8%

Next ex-dividend date: 2026-05-15

Performance

TRIN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TRIN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.8%

Float: +95.7% of shares outstanding

Insider ownership

+4.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TRIN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.7

Neutral momentum band

Price vs 200-day MA

+10.2%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

1.68

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TRIN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	减持
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	减持
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	减持

Questions

About TRIN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TRIN stock rating?

Trinity Capital Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TRIN analysis?

The full report lives at /stocks/TRIN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TRIN?

The latest report frames TRIN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TRIN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.