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 | 1.37 |
| Price-to-Sales (TTM) | 5.28 |
| EV/Revenue | 13.81 |
| 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 | 24.66% |
Volatility is currently contracting
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.
Trinity Capital (TRIN) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Higher interest rates are generally favorable for BDCs. However, some BDCs can suffer from higher rates that could potentially result in painful dividend cuts. In this article, I explain how we as BDC investors could digest the current rate regime and its implications on dividends.
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PHOENIX, May 26, 2026 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) (the "Company"), a leading alternative asset manager, today announced that it acquired Equipment Leasing Services ("ELS"), a provider of flexible equipment finance options to businesses across the Southwest in various sectors including manufacturing, transportation, construction and aerospace. With over 25 years in operation, ELS brings an established originations platform, recurring income stream, and long-standing reputation as a preferred outsourced equipment leasing partner to middle market, regional and community bank partners.
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