TRIN

Trinity Capital Inc.
NYSEFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$1.76B
P/E Ratio
9.52
EPS
$1.87
Beta
0.72
52W High
$18.53
52W Low
$12.41
50-Day MA
$17.42
200-Day MA
$16.72
Dividend Yield
11.40%
Profit Margin
45.20%
Forward P/E
8.41
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$13.42
Price-to-Book1.32
Price-to-Sales (TTM)5.62
EV/Revenue13.88
EV/EBITDA—
Quarterly Earnings Growth (YoY)-22.00%
Quarterly Revenue Growth (YoY)19.30%
Shares Outstanding$98.82M
Float$90.97M
% Insiders3.94%
% Institutions27.47%

Historical Volatility

HV 10-Day
29.99%
HV 20-Day
27.81%
HV 30-Day
24.35%
HV 60-Day
20.30%
HV Rank
85.7%

Volatility is currently expanding

Analyst Ratings

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

Latest News

Trinity Capital: The Making Of Main Street 2.0

Trinity Capital (TRIN) is my largest BDC holding, and it has stood out while most of its peers struggled. Its rich valuation would put many investors off, but I think the market is missing why that premium may work in shareholders' favour. The latest quarter added more evidence that this BDC is quietly building something the sector has seen only once before.

Seeking Alpha11/5/2026Negative
What Trinity Capital (TRIN) Said on Its Q3 Earnings Call

Trinity Capital NASDAQ: TRIN reported third-quarter net investment income of $0.52 per share, covering its $0.51 quarterly distribution, as investment income and assets under management rose from a year earlier.

MarketBeat11/4/2026Neutral
Trinity Capital (TRIN) Meets Q3 Earnings Estimates

Trinity Capital (TRIN) came out with quarterly earnings of $0.52 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.52 per share a year ago.

Zacks Investment Research11/4/2026Positive
Trinity Capital Reports Third Quarter 2026 Financial Results

Return on Average Equity climbs to 15.5% in Q3 Quarterly Net Investment Income reaches a record $49.9 million, up 34.9% year-over-year Net Asset Value per share increases to $13.61 PHOENIX, Nov. 4, 2026 /PRNewswire/ -- Trinity Capital Inc. (NYSE: TRIN) ("the Company"), a leading international alternative asset manager, today announced its financial results for the third quarter ended September 30, 2026. Third Quarter 2026 Highlights Total investment income of $98.4 million, an increase of 30.2% year-over-year.

PRNewsWire11/4/2026Neutral
Building A 7%-Yielding Dividend Growth Portfolio With SCHD As Its Core Holding

SCHD is one of the best dividend growth ETFs available, but its modest 3% yield and several important diversification gaps make it insufficient for many income-focused retirees. I explain how investors can potentially more than double SCHD's yield while maintaining meaningful dividend growth, broad diversification, and exposure to several beaten-down high-yield sectors. I share a near-7%-yielding retirement portfolio blueprint, including specific holdings, portfolio allocations, and the key risks investors should understand before putting their retirement savings to work.

Seeking Alpha10/29/2026Neutral
Trinity Capital Is A Buy-The-Dip Opportunity

Trinity Capital's stock price has recently dropped by almost 13%, creating a nice buying opportunity. I finally bought shares in TRIN, as I'm a big fan of their NII and NAV performance. TRIN's diversified portfolio, including SaaS exposure with mission-critical products, and proactive expense management support its stability.

Seeking Alpha10/27/2026Positive
Trinity Capital: $219M Of New Loans Barely Earned In Q2 - Here's What That Means For Q3

Trinity Capital offers an attractive ~12.5% yield, with recent pullback creating a compelling accumulation opportunity ahead of Q3 results. Q2 dividend coverage weakness was driven by back-loaded loan funding; Q3 is set for a rebound with stronger NII and coverage. TRIN's credit quality continues to improve, with stressed loans and realized losses declining even as the loan book expands.

Seeking Alpha10/26/2026Positive
Monthly-Paid Dividends: 21 Ideal 'Safer' October Dogs To Buy

October's top ten monthly-pay dividend equities offer forecasted net gains from 28.06% to 89.66% by 2027, with an average gain of 50.94%. Banco BBVA Argentina (BBAR) and Banco Macro (BMA) lead the MoPay group, with analyst targets implying the highest total returns and significant price upsides. Yield-based MoPay stock selection proved 70–80% accurate versus analyst upside forecasts, favoring financial and real estate sectors for both yield and price appreciation.

Seeking Alpha10/22/2026Positive

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Data last updated: 11/7/2026