Trinity Capital Inc.

Trinity Capital Inc.

TRIN
Trinity Capital Inc.US flagNASDAQ Global Select
17.93
USD
+0.24
- -
1.34BMarket 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
2.87
Basic EPS, GAAP
- -
-0.24
5.09
-0.96
1.98
2.19
1.96
1.86
Free Cash Flow per Basic Share
- -
-2.31
-9.35
-7.45
-2.47
-6.01
-7.73
-6.95
Dividend per Share
- -
0.41
0.96
1.93
2.03
1.95
1.97
2.53
Book Value per Share
- -
-0.97
3
-0.66
-0.58
-0.13
-0.09
-0.26
Tangible Book Value per Share
- -
9.43
17.19
14.51
15.71
15.61
15.79
15.65
Basic Weighted Avg Shares
- -
25
26
32
39
53
69
75
Sales/Revenue/Turnover
- -
24
155
9
125
175
205
214
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-6
132
-30
77
116
136
138
Effective Tax Rate (%)
- -
- -
0.19
- -
3.22
2.26
1.88
2.13
Profit Margin (%)
- -
-25.66
85.32
-323.45
61.74
65.87
66.27
64.79
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
300
455
611
640
878
1,294
1,349
Total Equity
-1
239
447
460
611
823
1,094
1,166
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
82
88
Market Capitalization
1,004
1,014
1,096

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
9
19
20
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Kyle Steven Brown
Full Time Employees
109
Sector
Financial Services
Industry
Asset Management
Address
1 N. 1st Street Phoenix AZ United States of America 85004-2357
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

APIChatGPT
  • Two 8-12% Target Yield Funds To Buy For Retirement Income

  • Trinity Capital: The Cash Cow That Keeps On Giving

  • Trinity Capital to Transfer Listing to New York Stock Exchange

  • Trinity Capital Achieves $709 Million of New Commitments and $619 Million in Funded Investments in the Second Quarter of 2026

  • /U P D A T E -- Pearl Health/

  • Trinity Capital to Announce Second Quarter 2026 Financial Results and Host Earnings Call on August 5

  • 3 Reliable Income Generators to Buy in July

  • Trinity Capital: A Rare BDC Combining Growth & Income, But I Wouldn't Buy Yet

  • Trinity Capital: A Solid BDC, But The Price Is Too High

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

  • Trinity Capital: Continued Strength Following Q1 Earnings

  • Trinity Capital (TRIN) Upgraded to Buy: What Does It Mean for the Stock?

  • High Rates, Fat Dividends: Two BDCs That Have It Figured Out

  • 10%+ Dividends: 2 BDC Retirement Income Powerhouses

  • Sell These Two 19%+ Yields Before They Keep You Up At Night

  • TriplePoint Venture Growth: Another Dividend Cut Likely

  • Trinity Capital Could Move Higher As It Expands Dividend Coverage

  • Trinity Capital Inc. Acquires Equipment Leasing Services, Adding a New Income Generating Business to Its Platform

  • $100,000 in Our Ultra-High-Yield Portfolio Pays a Stunning $12,000+ of Passive Income Yearly

  • Trinity Capital Inc. Prices Offering of $300.0 Million of 7.0% Notes due 2031