NASDAQ : TRIN
Trinity Capital Inc. — Key statistics
Financials · Asset Management · United States
Last price 16.98 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.61B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.61B |
| Enterprise Value | 3.09B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 94.69M |
| Shares Outstanding | 94.69M |
| Shares Change (YoY) | +28.77% |
| Shares Change (QoQ) | +8.15% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 25.75% |
| Float | 90.96M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.71 |
| Forward PE | 8.16 |
| PS Ratio | 5.14 |
| Forward PS | 4.09 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 21.83 |
| EV / Sales | 9.86 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.01 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.96 |
| Quick Ratio | 1.89 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | n/a |
| Interest Coverage | 2.53 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | $2.77M |
| Profits Per Employee | $1.25M |
| Employee Count | 113 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.03M |
| Effective Tax Rate | 2.10% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +12.75% |
| 50-Day Moving Average | 17.51 |
| 200-Day Moving Average | 16.70 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 978,149 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.12M |
| Short Previous Month | 5.61M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 6.20 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 313.05M |
| Gross Profit | 313.05M |
| Operating Income | 237.07M |
| Pretax Income | 144.37M |
| Net Income | 141.34M |
| EBITDA | n/a |
| EBIT | 237.07M |
| Earnings Per Share (EPS) | $1.75 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 29.58M |
| Total Debt | 1.51B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$15.60 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 13.47 |
| Working Capital | 28.68M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -592.98M |
| Capital Expenditures | -944,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 440.72M |
| Free Cash Flow | -593.92M |
| FCF Per Share | -$6.27 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 75.73% |
| Pretax Margin | 46.12% |
| Profit Margin | 45.15% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.73% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.04 |
| Dividend Yield | 12.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.77% |
| Shareholder Yield | -16.75% |
| Earnings Yield | 10.29% |
| FCF Yield | -36.94% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $18.50 |
| Price Target Difference | 8.95% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.72% |
| EPS Growth Forecast (3Y) | -1.96% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |