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

QT67Trinity 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
17.63
-0.38-2.11%
OverviewShort InterestFilings
TRINQT67Trinity Capital Inc.·NASDAQ
17.63-2.11%
News
Down 2.1% — Wayflyer Secures $50 Million Corporate Debt Facility From Trinity Capital (gurufocus.com).
Medium confidence
TA
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Signal & projected range
Analyst consensus risingHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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GAM-0.12%$64.94PAX-0.50%$10.00CET-0.32%$55.53TSLX-1.59%$17.90CSWC-2.46%$23.42TY-0.06%$34.58HQH-0.92%$21.44TRINZ+0.20%$25.28
Snapshot
Index-P/E9.18EPS (ttm)1.92Insider Own4.86%Shs Outstand89.89MPerf Week-1.67%
Market Cap1.58BForward P/E8.37EPS next Y2.11Insider Trans0.05%Shs Float84.98MPerf Month-2.76%
Enterprise Value3.06BPEG-EPS next Q0.52Inst Own-Short Float6.13%Perf Quarter4.75%
Income166.71MP/S5.53EPS this Y8.32%Inst Trans-Short Ratio5.02Perf Half Y20.42%
Sales286.35MP/B1.26EPS next Y1.28%ROA5.98%Short Interest5.21MPerf YTD20.34%
Book/sh-P/C-EPS next 5Y-2.92%ROE14.83%52W High18.90 -6.72%Perf Year9.57%
Cash/sh-P/FCF-EPS past 3/5Y-ROIC8.45%52W Low14.13 24.77%Perf 3Y22.94%
Dividend Est.0.68 (3.86%)EV/EBITDA13.00Sales past 3/5Y74.05% 41.43%Gross Margin86.64%Volatility2.12% 1.71%Perf 5Y10.74%
Dividend TTM2.55 (14.46%)EV/Sales10.69EPS Y/Y TTM-8.57%Oper. Margin82.23%ATR (14)0.35Perf 10Y-
Dividend Ex-DateOct 15, 2026Quick Ratio1.03Sales Y/Y TTM20.25%Profit Margin58.60%RSI (14)41.69Recom2.43
Dividend Gr. 3/5Y-4.33% 49.85%Current Ratio1.03EPS Q/Q-3.77%SMA20-3.21%Beta0.70Target Price16.30
Payout120.48%Debt/Eq1.18Sales Q/Q13.16%SMA50-1.94%Rel Volume1.17Prev Close18.01
Employees113LT Debt/Eq1.20EarningsNov 04SMA2007.32%Avg Volume1.03MPrice17.63
IPO DateJan 29, 2021Option/ShortYes / YesEPS/Sales Surpr.-1.71% -4.67%Net Debt/EBITDA6.27Volume1,200,318Change-2.11%
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· Times ET
Sep-17-26
Sep-17-2606:00AM
Wayflyer Secures $50 Million Corporate Debt Facility From Trinity Capitalgurufocus.com
Sep-16-26
Sep-16-2612:15PM
Trinity Capital Declares Monthly Cash Distribution of $0.17 per Share for the Fourth Quarter of 2026prnewswire.com
11:28AM
Trinity Capital Deserves To Be A BDC Favoriteseekingalpha.com
Sep-15-26
Sep-15-2605:15AM
2 Externally Managed BDCs To Buy For 10%+ Passive IncomeSeekingAlpha
Sep-08-26
Sep-08-2605:15AM
In This Market, This Sector Is A Retirement Income StandoutSeekingAlpha
Sep-06-26
Sep-06-2603:15AM
BDCs May Get The Catalyst They Desperately Need, But Here's Why You Should Remain Cautiousseekingalpha.com
Sep-05-26
Sep-05-2605:15AM
Buy 2 Enhanced Yield Hedges And Sleep Like A Babyseekingalpha.com
Sep-01-26
Sep-01-2605:15AM
Why Smart Money Is Betting Against Main Street (And Why I'm Not)SeekingAlpha
Aug-27-26
Aug-27-2605:00AM
Trinity Capital Inc. Provides Equipment Financing to LuxWall to Assist in Hyper-Scaling Transparent Insulationprnewswire.com
Aug-26-26
Aug-26-2605:24AM
Trinity Capital Inc. Expands Equipment Finance Vertical with Appointment of Matt Nuyen as Director of Originationsprnewswire.com
Aug-22-26
Aug-22-2603:15AM
Trinity Capital: This May Be The Best Double-Digit Yield In BDC LandSeekingAlpha
Aug-18-26
Aug-18-2605:15AM
The 9% Portfolio That Retires Your PaycheckSeekingAlpha
Aug-17-26
Aug-17-2601:05PM
Not All Venture Debt Dividend Yields Are Safe: Trinity Capital Vs. TriplePoint Ventureseekingalpha.com
05:15AM
The BDC Asymmetry That Nobody Prices Inseekingalpha.com
Aug-16-26
Aug-16-2601:03AM
Trinity Capital: An 11% Yielding BDC Worth Buyingseekingalpha.com
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 Revenue285232237—————
Cost of Goods Sold Incl. D&A38062—————
Gross Profit247232175—————
Selling, General and Administrative Excl. Other181814—————
Research and Development
000—————
Other Operating Expense-6-243—————
Operating Income235216118—————
Interest Expense948162—————
Unusual Expense
————————
Non-Operating Income (Expense)27062—————
Net Income Before Taxes169136118—————
Income Taxes203—————
Consolidated Net Income168136116—————
Net Income From Continuing Operations168136116—————
Net Income168136116—————
EPS (Recurring)1.921.962.19—————
EPS (Basic, Before Extraordinaries)1.921.962.19—————
EPS (Diluted)1.921.962.10—————
EBITDA235216118—————
Other After Tax Adjustments
————————
Stock Option Compensation Expense
————————
Price To Earnings Ratio9.187.476.89—————
Price To Sales Ratio5.574.363.24—————
Gross Margin86.67100.0073.84—————
Operating Margin82.4693.1049.79—————
Net Margin58.9558.6248.95—————
Shares Outstanding906953—————
Market Capitalization1,5871,011767—————
Operating Lease Expense
————————
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Insider Trading Volume
$19.41$17.93$16.45$14.98$13.50● Close Price0.00K138.48K276.95K415.43K553.91KUSD Trades VolumeSepOctNovDec2026FebMarAprMayJunJulAugSep
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Brown Kyle StevenCEO, President and CIOAug 07 '26Buy18.042,29641,424612,262Aug 11
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
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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.