TRIN

Trinity Capital Inc.
NYSEFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$1.45B
P/E Ratio
9.14
EPS
$1.76
Beta
0.70
52W High
$18.53
52W Low
$12.41
50-Day MA
$17.84
200-Day MA
$16.65
Dividend Yield
12.30%
Profit Margin
45.20%
Forward P/E
8.32
PEG Ratio
5.14

About Trinity Capital Inc.

Trinity Capital Inc. is a venture capital firm specializing in venture debt for growth-stage companies seeking equipment loans and / or financing. The company is headquartered in Chandler, Arizona.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$313.05M
Gross Profit (TTM)$313.05M
EBITDA$53.91M
Operating Margin79.10%
Return on Equity12.90%
Return on Assets6.11%
Revenue/Share (TTM)$3.88
Book Value$13.47
Price-to-Book1.31
Price-to-Sales (TTM)4.62
EV/Revenue14.61
EV/EBITDA—
Quarterly Earnings Growth (YoY)-22.00%
Quarterly Revenue Growth (YoY)19.30%
Shares Outstanding$89.89M
Float$90.97M
% Insiders3.94%
% Institutions27.39%

Historical Volatility

HV 10-Day
18.53%
HV 20-Day
17.89%
HV 30-Day
17.92%
HV 60-Day
21.48%
HV Rank
18.3%

Volatility is currently expanding

Analyst Ratings

Consensus ($18.50 target)
1
Strong Buy
6
Buy
1
Hold
1
Sell

Latest News

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

PHOENIX, Oct. 8, 2026 /PRNewswire/ -- Trinity Capital Inc. (NYSE: TRIN) (the "Company"), a leading alternative asset manager, today announced a portfolio update for the third quarter and first three quarters of 2026. Trinity Capital originated $880 million of new commitments in the third quarter of 2026, bringing new commitments for the first three quarters of 2026 to $2.0 billion.

PRNewsWire10/8/2026Neutral
Trinity Capital: An 11.5% Yield With Upside To Estimates

Trinity Capital is initiated at Buy with a $21 price target, reflecting strong YTD outperformance and a compelling total return profile. TRIN's diversified portfolio, prudent credit risk limits, and 18-year track record underpin robust investment income growth and manageable loss rates. I model FY27 total investment income at $444M, well above consensus, with adjusted NII/share up 9.9% despite anticipated equity dilution.

Seeking Alpha9/23/2026Positive
The 3 Most Dangerous Investing Mistakes I Keep Seeing

Many investors are growing increasingly complacent. I detail three very big mistakes that I am seeing a lot of investors make right now. I discuss why bonds may be riskier than they seem, historically cheap-looking high-yield securities may not be nearly as undervalued as they seem, and many investors are overpaying for outperformers.

Seeking Alpha9/22/2026Negative
Trinity Capital: 30% Premium Earned By Strong Fundamentals (Rating Downgrade)

Trinity Capital is downgraded to hold due to its elevated 30.88% premium to NAV, despite strong fundamentals and sector-leading performance. TRIN's Q2 earnings showed robust portfolio growth and a 25.5% total return, but dividend coverage is thin, with net investment income matching distributions. Management is reinvesting $66M in spillover income into new loans, aiming to boost future earnings and improve distribution coverage over the next few quarters.

Seeking Alpha9/22/2026Neutral
Trinity Capital Deserves To Be A BDC Favorite

TRIN's expanding debt and equity commitments support portfolio growth, although 91% of unfunded commitments remain subject to due diligence and investment-committee approval. Record Q2 fundings were back-end weighted, positioning Trinity Capital for a fuller contribution to net investment income in the upcoming Q3 quarter. TRIN has favorable interest-rate sensitivity, with materially greater earnings upside from higher rates than downside from moderate rate cuts.

Seeking Alpha9/16/2026Positive
In This Market, This Sector Is A Retirement Income Standout

Equity markets remain in a prolonged, robust bull run, demanding high selectivity for new opportunities. Infra and utility sectors are heavily dependent on AI, while energy and midstream appear overinflated due to war-related factors. High-duration assets are considered excessively risky in the current environment, favoring cash preservation instruments like high-quality CLOs and T-bills.

Seeking Alpha9/8/2026Neutral
Trinity Capital Inc. Provides Equipment Financing to LuxWall to Assist in Hyper-Scaling Transparent Insulation

PHOENIX, Aug. 27, 2026 /PRNewswire/ -- Trinity Capital Inc. (NYSE: TRIN) (the "Company"), a leading international alternative asset manager, today announced an equipment financing commitment to LuxWall,  a pioneer of Transparent Insulation. LuxWall develops and manufactures Transparent Insulation scienced with vacuum insulation technology to improve building energy performance while delivering meaningful economic value to property owners.

PRNewsWire8/27/2026Neutral
Trinity Capital Inc. Expands Equipment Finance Vertical with Appointment of Matt Nuyen as Director of Originations

PHOENIX, Aug. 26, 2026 /PRNewswire/ -- Trinity Capital Inc. (NYSE: TRIN) (the "Company"), a leading international alternative asset manager, today announced the appointment of Matt Nuyen as Director of Originations on the Equipment Finance team, based in Phoenix, Arizona. With two decades of experience in commercial equipment finance and structured debt, Mr.

PRNewsWire8/26/2026Neutral

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Data last updated: 10/17/2026