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.
| Revenue (TTM) | $300.16M |
| Gross Profit (TTM) | $300.16M |
| EBITDA | $53.91M |
| Operating Margin | 74.00% |
| Return on Equity | 13.80% |
| Return on Assets | 6.35% |
| Revenue/Share (TTM) | $4.03 |
| Book Value | $13.27 |
| Price-to-Book | 1.34 |
| Price-to-Sales (TTM) | 5.30 |
| EV/Revenue | 13.64 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | -17.10% |
| Quarterly Revenue Growth (YoY) | 32.90% |
| Shares Outstanding | $89.89M |
| Float | $86.11M |
| % Insiders | 4.19% |
| % Institutions | 24.88% |
Volatility is currently expanding
Business development companies (BDCs) remain one of the most efficient income vehicles in public markets, and August is shaping up to be a constructive month to lean into the space.
PHOENIX, July 27, 2026 /PRNewswire/ -- Trinity Capital Inc. (NYSE: TRIN) (the "Company"), a leading international alternative asset manager, began trading today on the New York Stock Exchange ("NYSE") and NYSE Texas, a strategic transfer designed to enhance the Company's profile among institutional investors and peers in the financials sector. Trinity Capital's common stock continues to trade under the ticker symbol, "TRIN.
Trinity Capital remains a "Buy" due to sustained outperformance versus major indices and a robust, well-managed 11.8% yield. TRIN's diversified BDC portfolio spans technology, equipment financing, and life sciences, supporting consistent investment growth and attractive distributions. Management issues shares at a premium to NAV, maintaining capital integrity and enabling sustainable, hefty payouts without eroding net asset value per share.
PHOENIX, July 14, 2026 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) (the "Company"), a leading international alternative asset manager, today announced that it plans to transfer the listing of its common stock to the New York Stock Exchange ("NYSE") and NYSE Texas from the Nasdaq Stock Market ("Nasdaq"). The Company expects to begin trading as a NYSE-listed company on or about July 27, 2026, maintaining the current ticker symbol "TRIN" for its common stock.
PHOENIX, July 9, 2026 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) (the "Company"), a leading alternative asset manager, today announced a portfolio update for the second quarter and first half of 2026. Trinity Capital originated $709 million of new commitments in the second quarter of 2026, bringing new commitments for the first half of 2026 to $1.1 billion.
PHOENIX, July 8, 2026 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) ("the Company"), a leading international alternative asset manager, today announced that it will release its second quarter 2026 financial results at 8:00 a.m. ET on Wednesday, August 5, 2026.
With the Federal Reserve's benchmark funds rate parked at 3.75% since Dec. 11, 2025, and the 10-year Treasury offering just 4.38%, income investors entering July are still hunting for yield well above the risk-free rate.
Trinity Capital (TRIN) stands out among BDCs, delivering 18% annual performance and strong growth despite sector headwinds. TRIN reported Q1 top-line growth of 38% and robust portfolio expansion, with disciplined underwriting and limited SaaS exposure. Dividend coverage remains solid at 104%, supported by low leverage, $68M spillover income, and a premium to NAV (1.26x).
Trinity Capital is a well-managed, internally managed BDC with a differentiated equipment financing focus and strong portfolio discipline. TRIN's fundamentals are robust, but recent non-accruals have re-accelerated, highlighting some credit risk beneath the surface. Shares trade at a historically rich premium (1.28x NAV, >8x NII), making the current valuation stretched relative to the sector and history.
Trinity Capital remains a BDC sector outlier, delivering a 38.6% total return and strong portfolio growth over the past year. TRIN offers a 12% monthly dividend yield, with current net investment income and $68M in spillover income supporting payout sustainability through 2026. Despite trading at a 27.28% premium to NAV, TRIN's robust new investment activity and low non-accruals underpin a continued buy rating.
Tiblio connects your broker and runs your put-and-call-writing strategy for you — on TRIN and any ticker you trade — then tracks every position and per-strategy win rate.
