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.
| Index | - | P/E | 8.82 | EPS (ttm) | 2.06 | Insider Own | 5.86% | Shs Outstand | 74.56M | Perf Week | 2.60% |
| Market Cap | 1.35B | Forward P/E | 8.70 | EPS next Y | 2.09 | Insider Trans | 0.86% | Shs Float | 70.49M | Perf Month | 3.01% |
| Enterprise Value | 2.69B | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 7.26% | Perf Quarter | 8.03% |
| Income | 154.00M | P/S | 4.92 | EPS this Y | 1.29% | Inst Trans | - | Short Ratio | 4.69 | Perf Half Y | 11.07% |
| Sales | 275.00M | P/B | 1.16 | EPS next Y | 0.05% | ROA | 6.03% | Short Interest | 5.12M | Perf YTD | 23.96% |
| Book/sh | 15.64 | P/C | 67.69 | EPS next 5Y | -5.59% | ROE | 14.73% | 52W High | 18.25 -0.49% | Perf Year | 21.80% |
| Cash/sh | 0.27 | P/FCF | - | EPS past 3/5Y | - | ROIC | 7.58% | 52W Low | 14.13 28.52% | Perf 3Y | 24.38% |
| Dividend Est. | 0.68 (3.74%) | EV/EBITDA | 13.73 | Sales past 3/5Y | 74.05% 41.43% | Gross Margin | 79.61% | Volatility | 2.00% 1.94% | Perf 5Y | 25.50% |
| Dividend TTM | 2.04 (11.23%) | EV/Sales | 9.79 | EPS Y/Y TTM | -1.90% | Oper. Margin | 70.77% | ATR (14) | 0.35 | Perf 10Y | - |
| Dividend Ex-Date | Aug 14, 2026 | Quick Ratio | 26.89 | Sales Y/Y TTM | 16.03% | Profit Margin | 55.80% | RSI (14) | 63.21 | Recom | 2.43 |
| Dividend Gr. 3/5Y | -4.33% 49.85% | Current Ratio | 26.89 | EPS Q/Q | 1.92% | SMA20 | 3.03% | Beta | 0.67 | Target Price | 16.30 |
| Payout | 122.52% | Debt/Eq | 1.20 | Sales Q/Q | 38.33% | SMA50 | 5.00% | Rel Volume | 1.24 | Prev Close | 17.83 |
| Employees | 109 | LT Debt/Eq | 1.20 | Earnings | Aug 05 | SMA200 | 14.33% | Avg Volume | 1.06M | Price | 18.16 |
| IPO Date | Jan 29, 2021 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 2.51% 4.96% | Net Debt/EBITDA | 6.81 | Volume | 1,313,806 | Change | 1.85% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Dec-11-25 | Initiated | Lucid Capital | Buy | $17 |
| Dec-11-25 | Reiterated | Loop Capital Markets | $17 | |
| Dec-08-25 | Initiated | Citizens JMP | Outperform | $18 |
| Oct-14-25 | Reiterated | UBS | Buy | $17 |
| Dec-02-24 | Downgrade | Wells Fargo | Equal Weight → Underweight | $16 → $13 |
| Aug-22-23 | Upgrade | Compass Point | Neutral → Buy | |
| Mar-13-23 | Downgrade | Keefe, Bruyette & Woods | Market Perform → Underperform | |
| Nov-04-22 | Downgrade | Keefe, Bruyette & Woods | Outperform → Market Perform | |
| Oct-28-22 | Downgrade | Compass Point | Buy → Neutral | |
| Oct-27-22 | Downgrade | Compass Point | Buy → Neutral |
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.
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| 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 Revenue | 275 | 232 | 237 | 175 | 44 | 175 | 41 | 0 | |
| Cost of Goods Sold Incl. D&A | 56 | 0 | 62 | 33 | 34 | 20 | 17 | 0 | |
| Gross Profit | 219 | 232 | 175 | 142 | 9 | 155 | 24 | 0 | |
| Selling, General and Administrative Excl. Other | 18 | 18 | 14 | 12 | 10 | 7 | 4 | 1 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 6 | -2 | 43 | 0 | 27 | 16 | 26 | 0 | |
| Operating Income | 195 | 216 | 118 | 130 | -28 | 133 | -6 | -1 | |
| Interest Expense | 87 | 81 | 62 | 44 | 34 | 20 | 17 | 0 | |
| Unusual Expense | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 47 | 0 | 62 | -6 | 34 | 20 | 17 | 1 | |
| Net Income Before Taxes | 155 | 136 | 118 | 79 | -28 | 133 | -6 | -1 | |
| Income Taxes | 2 | 0 | 3 | 3 | 2 | 0 | 0 | 0 | |
| Consolidated Net Income | 154 | 136 | 116 | 77 | -30 | 132 | -6 | -1 | |
| Net Income From Continuing Operations | 154 | 136 | 116 | 77 | -30 | 132 | -6 | -1 | |
| Net Income | 154 | 136 | 116 | 77 | -30 | 132 | -6 | -1 | |
| EPS (Recurring) | 2.06 | 1.96 | 2.19 | 2.07 | -0.96 | 4.86 | -0.23 | -0.02 | |
| EPS (Basic, Before Extraordinaries) | 2.06 | 1.96 | 2.19 | 2.07 | -0.96 | 4.86 | -0.23 | -0.02 | |
| EPS (Diluted) | 2.06 | 1.96 | 2.10 | 1.89 | -0.96 | 4.86 | -0.23 | -0.02 | |
| EBITDA | 196 | 216 | 118 | 0 | -24 | 133 | -6 | -1 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 8.82 | 7.47 | 6.89 | 7.69 | — | 3.62 | — | — | |
| Price To Sales Ratio | 5.55 | 4.36 | 3.24 | 3.24 | 7.95 | 2.71 | — | — | |
| Gross Margin | 79.64 | 100.00 | 73.84 | 81.14 | 20.45 | 88.57 | 58.54 | — | |
| Operating Margin | 70.91 | 93.10 | 49.79 | 74.29 | -63.64 | 76.00 | -14.63 | — | |
| Net Margin | 56.00 | 58.62 | 48.95 | 44.00 | -68.18 | 75.43 | -14.63 | — | |
| Shares Outstanding | 84 | 69 | 53 | 39 | 32 | 27 | 26 | 25 | |
| Market Capitalization | 1,525 | 1,011 | 767 | 567 | 350 | 475 | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Estes Ronald E. | Director | Mar 16 '26 | Buy | 14.16 | 800 | 11,328 | 40,443 | Mar 17 |
| Brown Kyle Steven | CEO, President and CIO | Mar 16 '26 | Buy | 14.16 | 3,532 | 50,018 | 620,709 | Mar 17 |
| Brown Steve Louis | Executive Chairman | Mar 12 '26 | Buy | 14.75 | 27,109 | 399,858 | 940,745 | Mar 16 |
| Estes Ronald E. | Director | Mar 11 '26 | Buy | 14.75 | 500 | 7,375 | 39,643 | Mar 11 |
| Brown Steve Louis | Executive Chairman | Mar 09 '26 | Buy | 14.82 | 2,103 | 31,167 | 913,636 | Mar 11 |
| Estes Ronald E. | Director | Mar 09 '26 | Buy | 14.80 | 105 | 1,554 | 39,143 | Mar 11 |
| Estes Ronald E. | Director | Mar 03 '26 | Buy | 14.73 | 200 | 2,946 | 39,038 | Mar 04 |
| Brown Kyle Steven | CEO, President and CIO | Mar 02 '26 | Buy | 14.90 | 3,333 | 49,662 | 376,775 | Mar 04 |
| Estes Ronald E. | Director | Dec 15 '25 | Buy | 15.08 | 1,000 | 15,080 | 38,444 | Dec 16 |
| Estes Ronald E. | Director | Dec 12 '25 | Buy | 15.15 | 500 | 7,575 | 37,444 | Dec 16 |
| Estes Ronald E. | Director | Nov 19 '25 | Buy | 14.43 | 1,000 | 14,430 | 36,944 | Nov 20 |
| Brown Steve Louis | Executive Chairman | Nov 18 '25 | Buy | 14.52 | 2,137 | 31,029 | 820,603 | Nov 20 |
| Estes Ronald E. | Director | Nov 18 '25 | Buy | 14.45 | 500 | 7,225 | 35,944 | Nov 20 |
| Brown Kyle Steven | CEO, President and CIO | Nov 07 '25 | Buy | 14.44 | 6,920 | 99,925 | 997,033 | Nov 12 |
| Brown Steve Louis | Executive Chairman | Nov 07 '25 | Buy | 14.41 | 6,100 | 87,930 | 818,466 | Nov 10 |