TRINI — Trinity Capital Inc. 7.875% Notes Due 2029 stock price, charts and financials

QT42Trinity Capital Inc. 7.875% Notes Due 2029

NASDAQ·Financial Services·Asset Management·USA

Latest market price

25.30

+0.03+0.12%

Overview Short InterestFilings

TRINIQT42Trinity Capital Inc. 7.875% Notes Due 2029·NASDAQ

Overview Short InterestFilings

25.30+0.12%

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TRINZ+0.55%$25.42 PSEC+2.26%$2.26 VRTS-1.75%$166.39 HTFC-0.16%$24.85 OCSL+1.59%$12.13 ASST+5.25%$12.42 GSBD+1.47%$8.95 FSCO-0.60%$4.96

Snapshot

Index	-	P/E	11.55	EPS (ttm)	2.19	Insider Own	-	Shs Outstand	44.45M	Perf Week	0.24%

Market Cap	1.12B	Forward P/E	12.25	EPS next Y	2.07	Insider Trans	-	Shs Float	42.02M	Perf Month	0.48%

Enterprise Value	2.46B	PEG	-	EPS next Q	-	Inst Own	-	Short Float	0.01%	Perf Quarter	-0.16%

Income	154.00M	P/S	4.48	EPS this Y	-4.99%	Inst Trans	-	Short Ratio	0.29	Perf Half Y	-0.55%

Sales	251.00M	P/B	0.96	EPS next Y	-0.74%	ROA	6.03%	Short Interest	2.94K	Perf YTD	0.12%

Book/sh	26.23	P/C	56.23	EPS next 5Y	-5.20%	ROE	14.73%	52W High	25.74 -1.71%	Perf Year	-0.47%

Cash/sh	0.45	P/FCF	-	EPS past 3/5Y	-	ROIC	7.58%	52W Low	24.90 1.61%	Perf 3Y	-

Dividend Est.	1.97 (7.78%)	EV/EBITDA	10.39	Sales past 3/5Y	18.62% 35.39%	Gross Margin	79.61%	Volatility	0.40% 0.33%	Perf 5Y	-

Dividend TTM	1.97 (7.78%)	EV/Sales	9.81	EPS Y/Y TTM	4.29%	Oper. Margin	70.77%	ATR (14)	0.09	Perf 10Y	-

Dividend Ex-Date	Sep 15, 2026	Quick Ratio	26.89	Sales Y/Y TTM	10.57%	Profit Margin	55.80%	RSI (14)	55.66	Recom	-

Dividend Gr. 3/5Y	-	Current Ratio	26.89	EPS Q/Q	0.38%	SMA20	0.24%	Beta	0.02	Target Price	-

Payout	122.52%	Debt/Eq	1.20	Sales Q/Q	29.69%	SMA50	0.07%	Rel Volume	1.19	Prev Close	25.27

Employees	58	LT Debt/Eq	1.20	Earnings	-	SMA200	-0.21%	Avg Volume	8.96K	Price	25.30

IPO Date	Jul 22, 2024	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.85% -2.99%	Net Debt/EBITDA	6.81	Volume	10,700	Change	0.12%

Company

Trinity Capital, Inc. engages in the operation of an internally managed specialty lending company. It offers equipment lease line of credit, senior venture loan, subordinated term loan, and refinance existing venture debt. The company's financial products include equipment financing, senior venture loan, subordinated term loan, and refinance existing venture debt. The company was founded by Steven L. Brown in January 2008 and is headquartered in Phoenix, AZ.

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 Revenue	251	232	227	175	139	77	51	0
Cost of Goods Sold Incl. D&A	17	0	44	0	0	0	0	0
Gross Profit	234	232	183	175	139	77	51	0
Selling, General and Administrative Excl. Other	4	18	14	45	37	23	15	1
Research and Development	0	0	0	0	0	0	0	0
Other Operating Expense	-3	-2	0	0	0	0	0	0
Operating Income	233	216	169	130	101	54	36	-1
Interest Expense	87	81	0	0	0	0	0	0
Unusual Expense	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	8	0	-53	-50	-129	78	-43	1
Net Income Before Taxes	154	136	116	79	-28	133	-6	-1
Income Taxes	0	0	0	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)	2.19	1.96	2.19	1.98	-0.89	4.86	-0.23	-0.02
EPS (Basic, Before Extraordinaries)	2.19	1.96	2.19	1.98	-0.89	4.86	-0.23	-0.02
EPS (Diluted)	2.19	1.96	2.10	1.80	-0.96	4.86	-0.23	-0.02
EBITDA	237	216	178	134	105	54	36	0
Other After Tax Adjustments	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—
Price To Earnings Ratio	11.55	12.89	12.21	—	—	—	—	—
Price To Sales Ratio	8.47	7.52	5.99	—	—	—	—	—
Gross Margin	93.23	100.00	80.62	100.00	100.00	100.00	100.00	—
Operating Margin	92.83	93.10	74.45	74.29	72.66	70.13	70.59	—
Net Margin	61.35	58.62	51.10	44.00	-21.58	171.43	-11.76	—
Shares Outstanding	84	69	53	39	34	27	26	26
Market Capitalization	2,125	1,744	1,359	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—

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