TRINZ — 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

25.42

+0.14+0.55%

Overview Short InterestFilings

TRINZQT42Trinity Capital Inc. 7.875% Notes due 2029·NASDAQ

Overview Short InterestFilings

25.42+0.55%

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PSEC+2.26%$2.26 TRINI+0.12%$25.30 HTFC-0.16%$24.85 VRTS-1.75%$166.39 OCSL+1.59%$12.13 ASST+5.25%$12.42 GSBD+1.47%$8.95 FSCO-0.60%$4.96

Snapshot

Index	-	P/E	12.16	EPS (ttm)	2.09	Insider Own	-	Shs Outstand	44.54M	Perf Week	0.75%

Market Cap	1.13B	Forward P/E	12.18	EPS next Y	2.09	Insider Trans	-	Shs Float	42.11M	Perf Month	0.47%

Enterprise Value	2.47B	PEG	-	EPS next Q	-	Inst Own	-	Short Float	0.00%	Perf Quarter	0.12%

Income	154.00M	P/S	4.51	EPS this Y	-0.16%	Inst Trans	-	Short Ratio	0.07	Perf Half Y	0.43%

Sales	251.00M	P/B	0.97	EPS next Y	0.05%	ROA	6.03%	Short Interest	403.00	Perf YTD	0.87%

Book/sh	26.18	P/C	56.60	EPS next 5Y	-5.59%	ROE	14.73%	52W High	25.66 -0.94%	Perf Year	0.43%

Cash/sh	0.45	P/FCF	-	EPS past 3/5Y	-	ROIC	7.58%	52W Low	24.91 2.05%	Perf 3Y	-

Dividend Est.	1.97 (7.75%)	EV/EBITDA	10.42	Sales past 3/5Y	9.23% 38.21%	Gross Margin	79.61%	Volatility	0.43% 0.30%	Perf 5Y	-

Dividend TTM	1.97 (7.75%)	EV/Sales	9.84	EPS Y/Y TTM	-0.48%	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)	61.99	Recom	-

Dividend Gr. 3/5Y	-	Current Ratio	26.89	EPS Q/Q	0.38%	SMA20	0.68%	Beta	-0.02	Target Price	-

Payout	122.52%	Debt/Eq	1.20	Sales Q/Q	29.69%	SMA50	0.48%	Rel Volume	1.81	Prev Close	25.28

Employees	58	LT Debt/Eq	1.20	Earnings	Aug 05	SMA200	0.38%	Avg Volume	6.29K	Price	25.42

IPO Date	Jan 29, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	2.51% 4.96%	Net Debt/EBITDA	6.81	Volume	11,400	Change	0.55%

Company

Trinity Capital Inc. operates as a Business Development Company (BDC) and is a venture capital firm. Its core business involves providing venture debt, including direct loans and equipment financing, to high-growth enterprises. The company was founded in 2019, with its main office situated in Phoenix, Arizona, alongside satellite locations in Lutherville-Timonium, Maryland; San Diego, California; and Austin, Texas.

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	154	178	95	46	0
Cost of Goods Sold Incl. D&A	17	0	44	0	0	0	0	0
Gross Profit	234	232	183	154	178	95	46	0
Selling, General and Administrative Excl. Other	4	0	14	0	0	0	0	0
Research and Development	0	0	0	0	0	0	0	0
Other Operating Expense	-3	16	0	-44	-34	-20	-32	-27
Operating Income	233	216	169	121	4	153	26	-27
Interest Expense	87	81	0	0	0	0	0	0
Unusual Expense	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	8	0	-53	-44	0	-20	-32	27
Net Income Before Taxes	154	136	116	77	4	132	-6	-1
Income Taxes	0	0	0	0	4	0	26	0
Consolidated Net Income	154	136	116	77	-30	132	-6	-1
Net Income From Continuing Operations	154	136	116	77	-30	132	0	-1
Net Income	154	136	116	77	-30	132	-6	-1
EPS (Recurring)	2.09	1.96	2.19	1.98	-0.96	4.86	-0.23	-0.02
EPS (Basic, Before Extraordinaries)	2.09	1.96	2.19	1.98	-0.96	4.86	-0.23	-0.02
EPS (Diluted)	2.09	1.96	2.10	1.80	-0.96	4.86	-0.23	-0.02
EBITDA	237	216	178	154	116	153	26	0
Other After Tax Adjustments	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—
Price To Earnings Ratio	12.16	12.86	12.03	—	—	—	—	—
Price To Sales Ratio	8.51	7.49	5.90	—	—	—	—	—
Gross Margin	93.23	100.00	80.62	100.00	100.00	100.00	100.00	—
Operating Margin	92.83	93.10	74.45	78.57	2.25	161.05	56.52	—
Net Margin	61.35	58.62	51.10	50.00	-16.85	138.95	-13.04	—
Shares Outstanding	84	69	53	39	32	27	26	26
Market Capitalization	2,135	1,739	1,339	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—

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