Trinity Capital Inc.

As of June 30, 2026, Trinity Capital Inc. carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 3.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Trinity Capital Inc.'s next confirmed earnings release is scheduled for August 5, 2026.

As of June 30, 2026, Trinity Capital Inc. has 94.02M shares outstanding.

As of June 30, 2026, Trinity Capital Inc. trades at a trailing price-to-earnings ratio of 10.21. The price-to-sales ratio is 6.67, and the price-to-book ratio stands at 1.33.

These figures are as of June 30, 2026. The EV/Sales ratio of 14.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.16B versus a market cap of 1.68B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Trinity Capital Inc. posted a return on equity (ROE) of 12.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.96, useful for judging operating efficiency across full business cycles. The company generates approximately 2.13M in revenue per employee across its workforce of 101.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Trinity Capital Inc. recorded 3.03M in income tax expense. That works out to an effective tax rate of 2.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 144.37M, leaving 141.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 24, 2026, Trinity Capital Inc.'s stock has gained approximately 14.91% over the past 52 weeks. The 50-day moving average sits at 17.18, while the 200-day moving average is 15.78.

Over the twelve months ended June 30, 2026, Trinity Capital Inc. generated 216.31M in revenue and converted that into 141.34M in net income, yielding earnings per share of 1.75.

As of June 30, 2026, Trinity Capital Inc. holds 22.18M in cash and equivalents against 1.50B in total debt, resulting in a net debt position of -22.18M.

Trinity Capital Inc. produced -592.98M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Trinity Capital Inc. paid dividends of 2.51 per share. The dividend payout ratio of 143.02 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -41.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -35.07, meaning Trinity Capital Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.