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Screen

TRIN

QT76Trinity Capital Inc.
NASDAQ·Financial Services·Asset Management·USA
Latest market price
16.83
+0.06+0.36%
OverviewShort InterestFilings
TRINQT76Trinity Capital Inc.·NASDAQ
OverviewShort InterestFilings
16.83+0.36%
TA
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BLK-0.69%$1050.09BX-0.98%$123.79BK-1.03%$142.50BN-0.67%$44.44KKR-0.16%$97.01APO-1.01%$137.50APOS+0.08%$25.60BAM-1.13%$47.44
Snapshot
Index-P/E9.11EPS (ttm)2.06
Insider Own-
Shs Outstand-
Perf Week-0.41%
Market Cap1.25BForward P/E8.06EPS next Y2.09Insider Trans-Shs Float-Perf Month1.45%
Enterprise Value2.59BPEG-EPS next Q0.52Inst Own-Short Float-Perf Quarter14.96%
Income137.28MP/S4.53EPS this Y1.29%Inst Trans-Short Ratio-Perf Half Y12.35%
Sales276.05MP/B1.20EPS next Y0.05%ROA6.03%Short Interest-Perf YTD14.88%
Book/sh-P/C16.14EPS next 5Y-5.59%ROE14.73%52W High17.38 -3.16%Perf Year17.45%
Cash/sh-P/FCF14.53EPS past 3/5Y-ROIC7.58%52W Low13.76 22.31%Perf 3Y-
Dividend Est.2.55 (15.15%)EV/EBITDA13.18Sales past 3/5Y74.05% 41.43%Gross Margin79.61%Volatility1.07% 1.23%Perf 5Y-
Dividend TTM2.55 (15.15%)EV/Sales9.38EPS Y/Y TTM0.00%Oper. Margin70.77%ATR (14)0.30Perf 10Y-
Dividend Ex-DateJun 11, 2026Quick Ratio26.89Sales Y/Y TTM16.03%Profit Margin55.80%RSI (14)50.95Recom2.00
Dividend Gr. 3/5Y-4.33% 49.85%Current Ratio26.89EPS Q/Q1.92%SMA20-0.38%Beta0.67Target Price16.30
Payout122.52%Debt/Eq1.16Sales Q/Q38.33%SMA501.70%Rel Volume1.25Prev Close16.77
Employees58LT Debt/Eq1.20EarningsAug 05SMA2007.89%Avg Volume1.11MPrice16.83
IPO DateJan 29, 2021Option/ShortYes / YesEPS/Sales Surpr.1.92% 4.65%Net Debt/EBITDA6.81Volume1,394,132Change0.36%
Analyst Ratings
DateActionAnalystRatingTarget
Dec-11-25InitiatedLucid CapitalBuy$17
Dec-11-25ReiteratedLoop Capital Markets$17
Dec-08-25InitiatedCitizens JMPOutperform$18
Oct-14-25ReiteratedUBSBuy$17
Dec-02-24DowngradeWells FargoEqual Weight → Underweight$16 → $13
Aug-22-23UpgradeCompass PointNeutral → Buy
Mar-13-23DowngradeKeefe, Bruyette & WoodsMarket Perform → Underperform
Nov-04-22DowngradeKeefe, Bruyette & WoodsOutperform → Market Perform
Oct-28-22DowngradeCompass PointBuy → Neutral
Oct-27-22DowngradeCompass PointBuy → Neutral
Latest News
Jun-17-26
Jun-17-2605:56PM
PBDC: The Portfolio Approach Needs Some Shifts (Rating Downgrade)SeekingAlpha
Jun-16-26
Jun-16-2608:22AM
Trinity Capital: Continued Strength Following Q1 EarningsSeekingAlpha
Jun-13-26
Jun-13-2606:27AM
Monthly-Paid Dividends: 25 Ideal 'Safer' June Dogs Ready To BuySeekingAlpha
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
Total Revenue275232237
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A56062
Gross Profit219232175
Selling, General and Administrative Excl. Other181814
Research and Development
000
Other Operating Expense6-243
Operating Income195216118
Interest Expense878162
Unusual Expense
———
Non-Operating Income (Expense)
000
Net Income Before Taxes155136118
Income Taxes203
Consolidated Net Income154136116
Net Income From Continuing Operations154136116
Net Income154136116
EPS (Recurring)2.061.962.19
EPS (Basic, Before Extraordinaries)2.061.962.19
EPS (Diluted)2.061.962.10
EBITDA196216118
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio8.177.47—
Price To Sales Ratio5.144.36—
Gross Margin79.64100.0073.84
Operating Margin70.9193.1049.79
Net Margin56.0058.6248.95
Shares Outstanding846953
Market Capitalization1,4141,011—
Operating Lease Expense
———
Insider Trading Volume
$18.17$15.70$13.23$10.75$8.28● Close Price0.00K138.48K276.95K415.43K553.91KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Brown Kyle StevenCEO, President and CIOMar 16 '26Buy14.163,53250,018620,709Mar 17 12:00 AM
Estes Ronald E.DirectorMar 16 '26Buy14.1680011,32840,443Mar 17 12:00 AM
Brown Steve LouisExecutive ChairmanMar 12 '26Buy14.7527,109399,858940,745Mar 16 12:00 AM
Estes Ronald E.DirectorMar 11 '26Buy14.755007,37539,643Mar 11 12:00 AM
Brown Steve LouisExecutive ChairmanMar 09 '26Buy14.822,10331,167913,636Mar 11 12:00 AM
Estes Ronald E.DirectorMar 09 '26Buy14.801051,55439,143Mar 11 12:00 AM
Estes Ronald E.DirectorMar 03 '26Buy14.732002,94639,038Mar 04 12:00 AM
Brown Kyle StevenCEO, President and CIOMar 02 '26Buy14.903,33349,662376,775Mar 04 12:00 AM
Estes Ronald E.DirectorDec 15 '25Buy15.081,00015,08038,444Dec 16 12:00 AM
Estes Ronald E.DirectorDec 12 '25Buy15.155007,57537,444Dec 16 12:00 AM
Estes Ronald E.DirectorNov 19 '25Buy14.431,00014,43036,944Nov 20 12:00 AM
Brown Steve LouisExecutive ChairmanNov 18 '25Buy14.522,13731,029820,603Nov 20 12:00 AM
Estes Ronald E.DirectorNov 18 '25Buy14.455007,22535,944Nov 20 12:00 AM
Brown Kyle StevenCEO, President and CIONov 07 '25Buy14.446,92099,925997,033Nov 12 12:00 AM
Brown Steve LouisExecutive ChairmanNov 07 '25Buy14.416,10087,930818,466Nov 10 12:00 AM
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