TRIN — Trinity Capital Inc. stock price, charts and financials

QT60Trinity Capital Inc.

Trinity Capital Inc. (NASDAQ: TRIN) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
18.16
+0.33+1.85%
TRINQT60Trinity Capital Inc.·NASDAQ
18.16+1.85%
Earnings
Up 1.9% — Reported earnings — EPS beat by 3%, revenue beat by 5%.
High confidence
TA
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Snapshot
Index-P/E8.82EPS (ttm)2.06Insider Own5.86%Shs Outstand74.56MPerf Week2.60%
Market Cap1.35BForward P/E8.70EPS next Y2.09Insider Trans0.86%Shs Float70.49MPerf Month3.01%
Enterprise Value2.69BPEG-EPS next Q-Inst Own-Short Float7.26%Perf Quarter8.03%
Income154.00MP/S4.92EPS this Y1.29%Inst Trans-Short Ratio4.69Perf Half Y11.07%
Sales275.00MP/B1.16EPS next Y0.05%ROA6.03%Short Interest5.12MPerf YTD23.96%
Book/sh15.64P/C67.69EPS next 5Y-5.59%ROE14.73%52W High18.25 -0.49%Perf Year21.80%
Cash/sh0.27P/FCF-EPS past 3/5Y-ROIC7.58%52W Low14.13 28.52%Perf 3Y24.38%
Dividend Est.0.68 (3.74%)EV/EBITDA13.73Sales past 3/5Y74.05% 41.43%Gross Margin79.61%Volatility2.00% 1.94%Perf 5Y25.50%
Dividend TTM2.04 (11.23%)EV/Sales9.79EPS Y/Y TTM-1.90%Oper. Margin70.77%ATR (14)0.35Perf 10Y-
Dividend Ex-DateAug 14, 2026Quick Ratio26.89Sales Y/Y TTM16.03%Profit Margin55.80%RSI (14)63.21Recom2.43
Dividend Gr. 3/5Y-4.33% 49.85%Current Ratio26.89EPS Q/Q1.92%SMA203.03%Beta0.67Target Price16.30
Payout122.52%Debt/Eq1.20Sales Q/Q38.33%SMA505.00%Rel Volume1.24Prev Close17.83
Employees109LT Debt/Eq1.20EarningsAug 05SMA20014.33%Avg Volume1.06MPrice18.16
IPO DateJan 29, 2021Option/ShortYes / YesEPS/Sales Surpr.2.51% 4.96%Net Debt/EBITDA6.81Volume1,313,806Change1.85%
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 WeightUnderweight$16$13
Aug-22-23UpgradeCompass PointNeutralBuy
Mar-13-23DowngradeKeefe, Bruyette & WoodsMarket PerformUnderperform
Nov-04-22DowngradeKeefe, Bruyette & WoodsOutperformMarket Perform
Oct-28-22DowngradeCompass PointBuyNeutral
Oct-27-22DowngradeCompass PointBuyNeutral
Latest News
Jul-30-26
Jul-28-26
Jul-27-26
Jul-25-26
Jul-22-26
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Jul-15-26
Jul-14-26
Jul-09-26
Jul-08-26
Jul-08-2602:30PM
Jul-06-26
Jul-06-2611:41AM
Jun-26-26
Jun-26-2609:15AM
Company

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, warehouse lending, and sponsor finance sources. The firm is industry agnostic and invests in growth-stage companies across industries, including aerospace, software, Agricultural Equipment, Alternative Protein, Clean Technology, Energy, Food and Beverage / CPG, Information Technology, Life Sciences, Oil and Gas, Robotics, Semiconductors, Transportation, and consumer and retail. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2008 and is based in Phoenix, Arizona, with additional offices in Solana Beach, California and San Diego, California.

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 Revenue27523223717544175410
Cost of Goods Sold Incl. D&A56062333420170
Gross Profit2192321751429155240
Selling, General and Administrative Excl. Other1818141210741
Research and Development
00000000
Other Operating Expense6-24302716260
Operating Income195216118130-28133-6-1
Interest Expense878162443420170
Unusual Expense
Non-Operating Income (Expense)47062-63420171
Net Income Before Taxes15513611879-28133-6-1
Income Taxes20332000
Consolidated Net Income15413611677-30132-6-1
Net Income From Continuing Operations15413611677-30132-6-1
Net Income15413611677-30132-6-1
EPS (Recurring)2.061.962.192.07-0.964.86-0.23-0.02
EPS (Basic, Before Extraordinaries)2.061.962.192.07-0.964.86-0.23-0.02
EPS (Diluted)2.061.962.101.89-0.964.86-0.23-0.02
EBITDA1962161180-24133-6-1
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio8.827.476.897.693.62
Price To Sales Ratio5.554.363.243.247.952.71
Gross Margin79.64100.0073.8481.1420.4588.5758.54
Operating Margin70.9193.1049.7974.29-63.6476.00-14.63
Net Margin56.0058.6248.9544.00-68.1875.43-14.63
Shares Outstanding8469533932272625
Market Capitalization1,5251,011767567350475
Operating Lease Expense
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Insider Trading Volume
$18.78$17.44$16.10$14.76$13.42 Close Price0.00K138.48K276.95K415.43K553.91KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Estes Ronald E.DirectorMar 16 '26Buy14.1680011,32840,443Mar 17
Brown Kyle StevenCEO, President and CIOMar 16 '26Buy14.163,53250,018620,709Mar 17
Brown Steve LouisExecutive ChairmanMar 12 '26Buy14.7527,109399,858940,745Mar 16
Estes Ronald E.DirectorMar 11 '26Buy14.755007,37539,643Mar 11
Brown Steve LouisExecutive ChairmanMar 09 '26Buy14.822,10331,167913,636Mar 11
Estes Ronald E.DirectorMar 09 '26Buy14.801051,55439,143Mar 11
Estes Ronald E.DirectorMar 03 '26Buy14.732002,94639,038Mar 04
Brown Kyle StevenCEO, President and CIOMar 02 '26Buy14.903,33349,662376,775Mar 04
Estes Ronald E.DirectorDec 15 '25Buy15.081,00015,08038,444Dec 16
Estes Ronald E.DirectorDec 12 '25Buy15.155007,57537,444Dec 16
Estes Ronald E.DirectorNov 19 '25Buy14.431,00014,43036,944Nov 20
Brown Steve LouisExecutive ChairmanNov 18 '25Buy14.522,13731,029820,603Nov 20
Estes Ronald E.DirectorNov 18 '25Buy14.455007,22535,944Nov 20
Brown Kyle StevenCEO, President and CIONov 07 '25Buy14.446,92099,925997,033Nov 12
Brown Steve LouisExecutive ChairmanNov 07 '25Buy14.416,10087,930818,466Nov 10
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