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  3. •

    Investment trusts
Trinity Capital Inc.

Trinity Capital Inc.

17.26
USD
-0.20
(-1.15%)
1.75EPS
10.21P/E
1.68BMarket Cap
Trinity Capital Inc.
NASDAQ:TRIN
(Nasdaq Stock Market)

Recent

price

17.26

P/E

ratio

10.21

div

yld

14.52%

ROIC.AI

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

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
- -
- -
- -
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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

Company News APIChatGPT

  • seekingalpha.com

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

  • prnewswire.com

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

  • prnewswire.com

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

  • defenseworld.net

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

  • prnewswire.com

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

  • prnewswire.com

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

  • prnewswire.com

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

  • defenseworld.net

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

  • defenseworld.net

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

  • seekingalpha.com

    Trinity Capital: An 11.5% Yield With Upside To Estimates

  • seekingalpha.com

    The 3 Most Dangerous Investing Mistakes I Keep Seeing

  • seekingalpha.com

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

  • gurufocus.com

    Wayflyer Secures $50 Million Corporate Debt Facility From Trinity Capital

  • businesswire.com

    Wayflyer Secures $50 Million Corporate Debt Facility From Trinity Capital

  • prnewswire.com

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

  • seekingalpha.com

    Trinity Capital Deserves To Be A BDC Favorite

  • seekingalpha.com

    In This Market, This Sector Is A Retirement Income Standout

  • seekingalpha.com

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

  • seekingalpha.com

    Buy 2 Enhanced Yield Hedges And Sleep Like A Baby

  • prnewswire.com

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