Trinity Capital Inc. (TRIN)
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- symbol TRIN
- Rev/Share 3.981
- Book/Share 13.968
- PB 1.1705
- Debt/Equity 0.0
- CurrentRatio 0.0
- ROIC 4.9084
- MktCap 1237422854.0
- FreeCF/Share 1.2028
- PFCF 14.3945
- PE 8.2286
- Debt/Assets 0.0
- DivYield 0.104
- ROE 0.1587
- Rating B+
- Score 3
- Recommendation Neutral
- P/E Score 3
- DCF Score 4
- P/B Score 2
- D/E Score 1
Recent Analyst Ratings
| Type | Ticker | Analyst Firm | Previous Rating | Current Rating | Previous Price Target | Current Price Target | Date |
|---|---|---|---|---|---|---|---|
| Initiation | TRIN | Citizens JMP | -- | Mkt Outperform | -- | $17.5 | Dec. 8, 2025 |
| Resumed | TRIN | B. Riley Securities | -- | Buy | -- | $16 | May 13, 2025 |
News
Trinity Capital Announces Preliminary Estimates of Financial Results for Fourth Quarter and Year Ended 2025
Published: February 03, 2026 by: PRNewsWire
Sentiment: Neutral
PHOENIX, Feb. 3, 2026 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) (the "Company"), a leading alternative asset manager, today announced preliminary estimates of financial results for the fourth quarter and year ended December 31, 2025. Trinity Capital's preliminary estimate of its fourth quarter 2025 net investment income is in the range of $0.51 to $0.53 per share.
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2 BDC Value Creators For Durable NAV And High Income
Published: February 02, 2026 by: Seeking Alpha
Sentiment: Positive
2 BDC Value Creators For Durable NAV And High Income
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$15,000 in 5 Ultra-High-Yield Stocks Can Generate $8,720 in Yearly Passive Income
Published: January 26, 2026 by: 24/7 Wall Street
Sentiment: Positive
According to the Internal Revenue Service (IRS), passive income generally includes earnings from rental activity or any trade, business, or investment in which the individual does not materially participate.
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Two 12%+ Dividends Going From Bargains To Buys
Published: January 23, 2026 by: Seeking Alpha
Sentiment: Positive
Investors are currently adopting a more conservative stance, favoring high-quality value and durable income. However, this rotation coupled with lower interest rates echoes a bit 2022's system-wide yield compression (when high-quality income was overcrowded due to a desparate search-for-yield activity). So, finding double digit dividends that are backed by strong fundamentals has become more difficult.
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Trinity Capital: 6 Factors Positioning This 13% Yielding BDC As A Prime Buy For 2026
Published: January 22, 2026 by: Seeking Alpha
Sentiment: Positive
Trinity Capital is rated a "Buy", supported by 6 strategic factors enabling high dividend yield and share price growth despite sector headwinds. TRIN's business model adapts to falling rates, leverages warrant income, internal management scale, and equipment leasing for diversified, resilient cash flows. A forward dividend yield of 12.67% and monthly payments enhance TRIN's appeal for income-focused investors.
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I See An Opening, 2 BDCs To Buy
Published: January 21, 2026 by: Seeking Alpha
Sentiment: Positive
BDCs have started this year strong. News on the interest rate and labor market front have been refreshing. Yet, not all BDCs have performed well so far. Namely, 4 BDCs have contracted.
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Cream Rises To The Top: 2 Top-Tier BDCs To Buy
Published: January 14, 2026 by: Seeking Alpha
Sentiment: Positive
Most BDC investors are value investors, who focus on income. The higher the multiple, the lower the yield - i.e., a mechanic that leads "bargain hunters" underemphasizing high P/NAV BDCs. In the article I detail why this kind of approach might be suboptimal.
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My 2 High Conviction BDC Picks To Beef Up Returns
Published: January 08, 2026 by: Seeking Alpha
Sentiment: Positive
I focus on business development companies, or BDCs, with durable dividends, strong downside protection, and resilience to rate and credit risk shifts. However, there is also a merit of including BDCs, which would qualify for tactical investment bucket - i.e., high risk, high return. In the article I outline the rationale of having such exposures and provide two practical examples, which carry high potential to beef up the total return component.
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The Biggest Bargain And The Most Expensive Lottery Ticket I See In The BDC Space
Published: January 07, 2026 by: Seeking Alpha
Sentiment: Neutral
BDC sector valuations remain depressed, with P/NAV metrics under 1x due to falling rates and credit risk concerns. Dividend sustainability is diverging across BDCs; not all will cut, but the ones with sustainable dividends do not automatically have strong total return prospects. I highlight one BDC as a compelling bargain with strong total return prospects and contrast it with another viewed as highly overpriced.
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The Chart That Answers Your Question About BDC Dividend Cuts
Published: January 05, 2026 by: Seeking Alpha
Sentiment: Negative
Investors have started to question how sustainable BDC dividends are. A lot of this skepticism is logical and justified by valid reasons. My calculus shows that on average BDCs could cut their dividends by 20% in order to avoid NAV erosion.
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Consider Selling BDCs Due To Lower Rates? Here's Why It's A Bad Idea
Published: December 31, 2025 by: Seeking Alpha
Sentiment: Neutral
BDC net investment income levels are declining as the Fed lowers rates. Despite lower base rates, I see no reason to rotate out of the BDC sector. In the article I detail how BDCs have outperformed the S&P 500 and high yield credit even in prolonged low-rate environments.
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10% Yield Vs. 13% Yield: Why I Prefer Hercules Over Trinity Capital Today
Published: December 21, 2025 by: Seeking Alpha
Sentiment: Positive
Hercules Capital and Trinity Capital are leading BDCs specializing in venture lending to innovation-driven small and medium businesses. As the Fed cuts interest rates, BDC companies face the risk of margin compression. However, HTGC and TRIN are better positioned to adapt to these changes, which supports my 'Buy' rating for both.
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Trinity Capital: Despite Risks, 14% Yield Worth Considering
Published: December 05, 2025 by: Seeking Alpha
Sentiment: Positive
Trinity Capital stands out in the BDC space for its ~14% dividend yield, niche growth strategy, internal management, growing net investment income and rising book value. However, it faces risks, including relatively low first lien loans, relatively low floating rate debt, interest rate sensitivity and investment style. This report reviews all of the above and then concludes with my strong opinion on investing.
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The Hidden Risk In BDC Market That Nobody Is Talking About
Published: December 01, 2025 by: Seeking Alpha
Sentiment: Negative
BDCs are facing pressures from multiple fronts. Yet, they do not have much ammo left to fight back via portfolio growth. This is not good for shareholder and BDC managers, who earn fees based on asset size and earnings results.
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Don't Fear The Pivot: 2 BDCs Built For 10%+ Yields In New Rate Regime
Published: November 26, 2025 by: Seeking Alpha
Sentiment: Negative
BDC earnings are sensitive to interest rates. As there is no meaningful margin of safety in the BDC system, forthcoming interest rate cuts might trigger a wave of dividend cuts. For prudent passive income investors who want to avoid experiencing stress that is associated with dividend reductions, BDCs might not seem like a good option.
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Don't Bury BDC Dividends Just Yet
Published: November 17, 2025 by: Seeking Alpha
Sentiment: Positive
The Fed's dovishness has been the key driver for the BDC sell-off. The idea is that lower interest rates should lead to lower dividends (i.e., BDCs cutting their dividend across the board). While it is a process that takes time, the current data show that many BDCs are well-positioned to safeguard their existing dividends.
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The BDC Bargain Bell Is Ringing
Published: November 13, 2025 by: Seeking Alpha
Sentiment: Neutral
BDCs have had a rough year so far. Yet, Q3 earnings data points indicate that the tide could be turning. While there are some tangible improvements in BDC business environment, many risks remain open.
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Trinity Capital: One Of The Best 'Buy The Dip' Moments In The BDC Space
Published: November 07, 2025 by: Seeking Alpha
Sentiment: Positive
The market did not react well when TRIN issued its Q3 report. In my view, the reasons for the correction confirm yet again that the market is extremely short-term oriented. In reality, TRIN's performance was strong across the board, sending the exact messages that long-term and durable yield investors want to hear.
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Trinity Capital (TRIN) Q3 Earnings Match Estimates
Published: November 05, 2025 by: Zacks Investment Research
Sentiment: Positive
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.
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Trinity Capital Inc. Provides $15 Million in Growth Capital to Kard, Accelerating Growth of Its Commerce Media Network
Published: October 21, 2025 by: PRNewsWire
Sentiment: Neutral
PHOENIX , Oct. 21, 2025 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) (the "Company"), a leading alternative asset manager, today announced the commitment of $15 million in growth capital to Kard Financial, Inc., ("Kard"), a commerce media network that helps fintechs and financial institutions drive usage, loyalty, and engagement through merchant-specific rewards. Kard powers next-generation rewards programs through a flexible, API-first platform that enables financial institutions, fintechs, and loyalty programs to build deeply customized rewards ecosystems.
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Trinity Capital: Now On Sale, Yields 14% After The Price Dropped Due To Rate Cut Fears
Published: October 13, 2025 by: Seeking Alpha
Sentiment: Neutral
Trinity Capital Inc. remains a Buy despite the recent BDC sector selloff, supported by strong fundamentals, consistent dividends, and record NAV growth. Trinity Capital reported Q2 2025 investment income up 27%, NII up 30%, and NAV up 36% year-over-year, with low non-accruals and robust portfolio diversification. Fears of lower interest rates are overblown for TRIN, as its funding costs would fall and portfolio structure limits negative NII impact, supporting future earnings.
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Worried About BDCs? These 2 Are There To Offer Sustainable Yields
Published: September 30, 2025 by: Seeking Alpha
Sentiment: Neutral
BDCs are in trouble. It is not only interest rates but also other factors such as tight dividend coverage levels, debt-saturated balance sheets, and spread compression that introduce risks. In my view, many BDCs will very likely cut dividends and burn NAV. In the article, I elaborate on two BDCs, which are headed in the opposite (positive) direction.
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4 Stocks That Yield 12% and Higher Are Passive Income Kings
Published: September 17, 2025 by: 24/7 Wall Street
Sentiment: Positive
Investors love dividend stocks, especially those with ultra-high yields, because they provide a substantial passive income stream and offer significant total return potential.
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Trinity Capital: High-Quality BDC, But Waiting For A Pullback (Rating Downgrade)
Published: September 12, 2025 by: Seeking Alpha
Sentiment: Positive
Trinity Capital is downgraded to a hold as it now trades at a 21.4% premium to NAV, its highest since inception. TRIN's portfolio quality remains strong with stable non-accruals, declining PIK interest income, and consistent dividend coverage at 104%. The 12.6% dividend yield is attractive, but coverage should improve further to ensure sustainability if interest rates decline.
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BDCs Down? Here's Why Trinity Capital Is A Top Contrarian Pick
Published: September 05, 2025 by: Seeking Alpha
Sentiment: Positive
TRIN has been nicely outperforming its peers this year. The P/NAV has increased to ~1.22x, which might signal that the bull case is already exhausted. Yet, if we look at the Q2 figures and consider peer valuations, I think that the case has actually become even stronger.
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It's All Downhill For Most BDCs, Here Is My Approach
Published: August 13, 2025 by: Seeking Alpha
Sentiment: Negative
Q2 earnings confirmed my call for a market rotation in BDCs; quality bias and selectivity remain critical for outperformance. Structural headwinds—spread compression, falling base rates, and thin dividend coverage—signal elevated risk of further dividend cuts across the sector. Current sector repricing is insufficient for broad new BDC allocations; most remain unattractive except for select names with strong fundamentals.
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Trinity Capital: The 12.9% Dividend Yield Remains One Of The Best In The BDC Space
Published: August 11, 2025 by: Seeking Alpha
Sentiment: Positive
Trinity Capital offers a double-digit, well-covered 12.9% dividend yield. The BDC reported NAV per share growth of 22 cents sequentially for its second quarter. TRIN's payout ratio also improved sequentially following NII that grew by 30.3% over its year-ago comp.
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Trinity Capital Inc. (TRIN) Q2 2025 Earnings Call Transcript
Published: August 06, 2025 by: Seeking Alpha
Sentiment: Neutral
Trinity Capital Inc. (NASDAQ:TRIN ) Q2 2025 Earnings Conference Call August 6, 2025 12:00 PM ET Company Participants Ben Malcolmson - Head of Investor Relations Gerald Harder - Chief Operating Officer Kyle Steven Brown - CEO, President, Chief Investment Officer & Director Michael Testa - CFO & Treasurer Ronald Kundich - Chief Credit Officer Conference Call Participants Casey Jay Alexander - Compass Point Research & Trading, LLC, Research Division Christopher Whitbread Patrick Nolan - Ladenburg Thalmann & Co. Inc., Research Division Douglas Michael Harter - UBS Investment Bank, Research Division John Douglas Hecht - Jefferies LLC, Research Division Paul Conrad …
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Trinity Capital (TRIN) Surpasses Q2 Earnings and Revenue Estimates
Published: August 06, 2025 by: Zacks Investment Research
Sentiment: Positive
Trinity Capital (TRIN) came out with quarterly earnings of $0.53 per share, beating the Zacks Consensus Estimate of $0.52 per share. This compares to earnings of $0.51 per share a year ago.
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Trinity Capital Inc. Provides $20 Million in Growth Capital to b.well Connected Health
Published: July 30, 2025 by: PRNewsWire
Sentiment: Neutral
PHOENIX , July 30, 2025 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) (the "Company"), a leading alternative asset manager, today announced the commitment of $20 million in growth capital to b.well Connected Health ("b.well"). b.well offers a FHIR-based digital health platform for healthcare organizations, providing true interoperability and personalization at scale.
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About Trinity Capital Inc. (TRIN)
- IPO Date 2021-01-29
- Website https://www.trincapinvestment.com
- Industry Asset Management
- CEO Kyle Steven Brown
- Employees 58