Trinity Capital Inc.

Trinity Capital Inc.

17.26
USD
-0.20
(-1.15%)
1.75EPS
10.21P/E
1.68BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.94
5.97
0.3
3.2
3.33
2.95
2.68
Basic EPS, GAAP
- -
-0.24
5.09
-0.96
1.98
2.19
1.96
1.75
Free Cash Flow per Basic Share
- -
-2.31
-9.35
-7.45
-2.47
-6.01
-7.73
-7.35
Dividend per Share
- -
0.41
0.96
1.93
2.03
1.95
1.97
2.51
Book Value per Share
-0.02
9.43
16.4
13.15
13.19
13.35
13.42
13.47
Tangible Book Value per Share
-0.02
9.43
16.4
13.15
13.19
13.35
13.42
13.47
Basic Weighted Avg Shares
26
25
26
32
39
53
69
81
Sales/Revenue/Turnover
- -
24
155
9
125
175
205
216
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-6
132
-30
77
116
136
141
Effective Tax Rate (%)
- -
- -
0.19
- -
3.22
2.26
1.88
2.1
Profit Margin (%)
- -
-25.66
85.32
-323.45
61.74
65.87
66.27
65.34
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
300
455
611
640
878
1,294
1,498
Total Equity
-1
239
447
460
611
823
1,094
1,267
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
18.37
- -
6.63
7.83
6.63
5.96
Return on Common Equity (%)
- -
- -
38.62
-6.7
14.36
16.12
14.15
12.91

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
88
94
Market Capitalization
1,194
1,293
1,682

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
19
20
22
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
38.1%
32.93%
Free Cash Flow
- -
110.29%
68.98%
Net Income, GAAP
- -
-534.68%
17.31%
Sales/Revenue/Turnover
- -
348.17%
16.59%
Total Cash Common Dividend
- -
75.63%
33%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28
45
40
63
175
2025
42
58
45
59
205
2026
51
61
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.61
0.45
0.77
2.19
2025
0.43
0.63
0.39
0.51
1.96
2026
0.36
0.49
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.49
0.48
0.49
1.95
2025
0.5
0.49
0.49
0.49
1.97
2026
1
0.51
- -
- -
- -

Company Description

CEO
Kyle Brown
Full Time Employees
106
Sector
Miscellaneous
Industry
Investment trusts
Address
1 N. 1st Street Phoenix AZ United States 85004
IPO Date
Jan 29, 2021
Business
Trinity Capital Inc. operates as a business development company, functioning as an alternative asset manager dedicated to the private credit market. The firm specializes in providing venture debt and equipment financing to burgeoning growth-stage businesses seeking capital for expansion. Established in 2008, and transitioning into a BDC in 2019, Trinity Capital Inc. supports innovative companies primarily within the technology and life sciences sectors. Headquartered in Phoenix, Arizona, the company also maintains offices in key regions across the United States.

Company News

  • Monthly-Paid Dividends: 21 Ideal 'Safer' October Dogs To Buy

  • Trinity Capital Inc. Provides $20 Million in Growth Capital to ABM Respiratory Care to Advance Breathing Therapies

  • ABM Respiratory Care Secures $20 Million Financing from Trinity Capital to Accelerate Commercial Expansion

  • Capital Southwest (NASDAQ:CSWC) & Trinity Capital (NASDAQ:TRIN) Critical Analysis

  • Trinity Capital Achieves $880 Million of New Commitments and $614 Million in Funded Investments in the Third Quarter of 2026

  • Trinity Capital to Announce Third Quarter 2026 Financial Results and Host Earnings Call on November 4

  • Trinity Capital Prices Offering of $350.0 Million of 7.50% Notes due 2032

  • StepStone Group (NASDAQ:STEP) & Trinity Capital (NASDAQ:TRIN) Financial Survey

  • Squarepoint Ops LLC Reduces Position in Trinity Capital Inc. $TRIN

  • Trinity Capital: An 11.5% Yield With Upside To Estimates

  • The 3 Most Dangerous Investing Mistakes I Keep Seeing

  • Trinity Capital: 30% Premium Earned By Strong Fundamentals (Rating Downgrade)

  • Wayflyer Secures $50 Million Corporate Debt Facility From Trinity Capital

  • Wayflyer Secures $50 Million Corporate Debt Facility From Trinity Capital

  • Trinity Capital Declares Monthly Cash Distribution of $0.17 per Share for the Fourth Quarter of 2026

  • Trinity Capital Deserves To Be A BDC Favorite

  • In This Market, This Sector Is A Retirement Income Standout

  • BDCs May Get The Catalyst They Desperately Need, But Here's Why You Should Remain Cautious

  • Buy 2 Enhanced Yield Hedges And Sleep Like A Baby

  • Trinity Capital Inc. Provides Equipment Financing to LuxWall to Assist in Hyper-Scaling Transparent Insulation