Trinity Capital Inc. TRIN
- Market cap
- $1.7B
- P/E
- 10.1×
Follow TRIN
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | 13.46 | 10.23 | 10.84 | 13.05 | 12.50 |
Analyst estimates 2026–2028 Powerpack |
Low Price
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| — | — | — | — | — | 17.79 | 20.26 | 15.44 | 15.26 | 16.82 |
High Price
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| — | — | — | — | 34 | 41 | 57 | 68 | 88 | 106 |
Employees
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| — | — | — | — | 2 | 2 | 3 | 3 | 3 | 3 |
Revenue/Emp
|
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| — | — | — | — | 55 | 82 | 146 | 182 | 238 | 294 |
Revenue
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| — | — | — | — | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Gross Margin
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| — | — | — | (1) | 9 | 132 | (30) | 77 | 116 | 136 |
EBT
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| — | — | — | 0.00% | 16.38% | 160.99% | (20.88%) | 42.28% | 48.63% | 46.18% |
EBT Margin
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| — | — | — | (1) | (6) | 132 | (30) | 77 | 116 | 136 |
Net Income
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| — | — | — | — | 3 | 4 | 4 | 4 | 5 | 5 |
Depreciation
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| — | — | — | 0.00 | 3.04 | 3.16 | 4.59 | 4.67 | 4.51 | 4.24 |
Revenue/Sh
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| — | — | — | (52,400.00) | (0.34) | 5.09 | (0.96) | 1.98 | 2.19 | 1.96 |
Earnings/Sh
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| — | — | — | 0.00 | (3.22) | (9.30) | (7.44) | (2.47) | (6.01) | (7.73) |
Cash Flow/Sh
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| — | — | — | 0.00 | (0.01) | (0.05) | (0.01) | (0.07) | (0.01) | (0.01) |
Capex/Sh
|
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| — | — | — | 0.00 | (3.23) | (9.35) | (7.45) | (2.54) | (6.02) | (7.74) |
Free CF/Sh
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| — | — | — | 0.00 | 13.20 | 17.19 | 14.51 | 15.71 | 15.61 | 15.79 |
Book Value/Sh
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| — | — | — | 0 | 18 | 26 | 32 | 39 | 53 | 69 |
Shares
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| — | — | — | — | 30.15 | 3.47 | 0.00 | 7.23 | 6.76 | 7.47 |
PE Ratio
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| — | — | — | — | 4.94 | 5.56 | 2.41 | 3.11 | 3.21 | 3.46 |
PS Ratio
|
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| — | — | — | — | 1.14 | 1.02 | 0.76 | 0.93 | 0.93 | 0.93 |
PB Ratio
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| — | — | — | — | 7.09 | 6.67 | 3.96 | 4.52 | 3.85 | 4.83 |
EV/Sales
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| — | — | — | — | (6.66) | (2.26) | (2.44) | (8.31) | (2.88) | (2.65) |
EV/FCF
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| — | — | — | — | (58) | (242) | (236) | (96) | (317) | (535) |
Op' Cash Flow
|
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| — | — | — | — | 0 | (1) | 0 | (3) | 0 | (1) |
Capex
|
|||
| — | — | — | — | (58) | (243) | (236) | (99) | (317) | (536) |
FCF
|
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| — | — | — | (1) | (200) | (369) | (572) | (603) | (894) | (1,321) |
Working Cap'
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| — | — | — | — | 179 | 138 | 236 | 262 | 162 | 374 |
Total Debt
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| — | — | — | — | 118 | 92 | 225 | 257 | 153 | 355 |
Net Debt
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| — | — | — | (1) | 239 | 447 | 460 | 611 | 823 | 1,094 |
Sh' Equity
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| — | — | — | (0.19%) | (2.16%) | 17.68% | (2.94%) | 6.31% | 7.49% | 6.37% |
ROA
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| — | — | — | 0.00% | 4.09% | 4.56% | 6.75% | 6.66% | 7.56% | 6.20% |
ROIC
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| — | — | — | (0.44%) | (5.13%) | 38.62% | (6.70%) | 14.36% | 16.12% | 14.15% |
ROE
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Trinity Capital Inc. peers in Asset Management
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| PAX Patria Investments Limited | $1.6B | 22.8× | Compare |
| TSLX Sixth Street Specialty Lending, Inc. | $1.7B | 19.1× | Compare |
| CSWC Capital Southwest Corporation | $1.5B | 12.2× | Compare |
| MSDL Morgan Stanley Direct Lending Fund | $1.2B | 20.7× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| PSEC Prospect Capital Corporation | $1.2B | 43.8× | Compare |
| GCMG GCM Grosvenor Inc. | $2.6B | 16.7× | Compare |
| GSBD Goldman Sachs BDC, Inc. | $1.1B | 18.3× | Compare |
| OCSL Oaktree Specialty Lending Corp. | $1.1B | 25.2× | Compare |
Trinity Capital Inc. (TRIN) key facts
- Trinity Capital Inc. (TRIN) is an Asset Management company in the Financial sector, listed on the New York Stock Exchange.
- Trinity Capital Inc.’s revenue for fiscal 2025 (year ended December 2025) was $293.7 million, up 23.5% from fiscal 2024.
- As of September 25, 2026, TRIN traded at $17.66, a market capitalization of $1.7 billion.
- Trinity Capital Inc. pays an annual dividend of $2.16 per share, a yield of 14.3%.
- Return on equity was 14.2% and debt-to-equity 0.22.
Trinity Capital Inc. (TRIN) Latest News
7 Aug
Trinity Capital Inc. posted Q2 2026 earnings below expectations despite revenue growth, raising questions about the investment thesis for TRIN. Q2 earnings miss introduces moderate negative pressure on near-term investor sentiment and valuation.
5 Aug
Trinity Capital Inc reported record originations and net asset value in its Q2 2026 earnings call. Record originations and NAV growth indicate robust performance likely to drive major gains in future results and investor sentiment.
Trinity Capital Inc. released Q2 earnings call highlights covering quarterly results, portfolio performance, investment activity, and management outlook on growth and distributions. Q2 earnings details and guidance provide moderate insight into near-term financials and strategy but do not signal major shifts.
Trinity Capital Inc. reported its second quarter 2026 financial results. Quarterly financial results provide key metrics affecting stock price and future outlook.
27 Jul
Trinity Capital Inc. begins trading on the NYSE. NYSE listing boosts visibility and liquidity without changing core business operations.
14 Jul
Trinity Capital Inc. transfers its stock listing to the New York Stock Exchange. NYSE listing transfer raises visibility and credibility but leaves core operations unchanged.
9 Jul
Trinity Capital Inc. secured $709 million of new commitments and funded $619 million in investments during the second quarter of 2026. Substantial new commitments and funded investments represent major financial expansion that can significantly boost Trinity Capital's trajectory and investor outlook.
26 May
Trinity Capital Inc. acquires Equipment Leasing Services, adding a new income generating business to its platform. Acquisition adds a new recurring revenue stream that expands operations and can lift earnings.
19 May
Trinity Capital Inc. prices $300 million offering of 7.0% notes due 2031. Debt issuance supplies capital that expands Trinity Capital's investment capacity and alters its leverage profile.
7 May
Trinity Capital Inc. (TRIN) shares rose 6.8% after receiving a new SBIC license, expanding access to SBA-backed funding for increased lending and investment capacity. New SBIC license provides TRIN with expanded low-cost SBA funding, boosting lending scale and growth potential.
Trinity Capital Inc. (TRIN) released highlights from its Q1 earnings call, covering financial performance, key metrics, and forward guidance. Q1 earnings call highlights reveal financial results and outlook that significantly shape investor expectations and stock trajectory.
An investment advisor disclosed a substantial stake in specialty lender Trinity Capital Inc. (TRIN) through a recent SEC filing, signaling strong confidence in the company's future. Major investment by advisor boosts market sentiment and visibility for TRIN but lacks transformative operational changes.
6 May
Trinity Capital Inc. (TRIN) released its Q1 2026 earnings call summary, covering financial results, portfolio updates, and forward guidance. Quarterly earnings summaries disclose key financial metrics and outlook that significantly influence stock performance and investor sentiment.
Trinity Capital Inc. (TRIN) released Q1 2026 earnings call transcript detailing first-quarter financial results, management discussion, and forward-looking guidance. Q1 2026 earnings transcript discloses key financial metrics, operational updates, and strategic outlook that significantly shape TRIN's trajectory and market perception.
Trinity Capital Inc. (TRIN) surpassed Q1 earnings and revenue estimates. Beating Q1 earnings and revenue estimates signals strong financial performance and enhances investor sentiment.
Trinity Capital Inc. (TRIN) reported first quarter 2026 financial results. Quarterly earnings reports deliver critical financial data shaping investor sentiment and stock trajectory.
Astranis secures $450 million in additional funding to meet surging demand for advanced high-orbit spacecraft, with Trinity Capital Inc. (TRIN) providing financing. Trinity Capital deploys $450 million into high-growth Astranis, boosting revenue potential and investor sentiment in space sector.
5 May
Thomson Reuters highlights from Trinity Capital Inc. (TRIN) Q1 earnings call cover key financial results, operational updates, and forward guidance. Q1 earnings call highlights disclose financial performance and strategic insights likely to significantly sway investor sentiment and stock trajectory.
Parafin expands its warehouse credit facility with Silicon Valley Bank, EverBank, and Trinity Capital Inc. (TRIN). Trinity Capital's participation in the expanded facility supports growth in its lending operations and financial performance.
Trinity Capital (TRIN) commits up to $35 million to Torus for next-generation energy infrastructure. TRIN's $35M commitment to Torus advances its portfolio in the high-growth energy infrastructure sector.
4 May
Trinity Capital Inc. (TRIN) received a Small Business Investment Company (SBIC) license from the U.S. Small Business Administration, enabling access to low-cost SBA leverage for investments in qualified small businesses. SBIC license provides access to government-guaranteed debentures, significantly enhancing capital deployment and growth potential.
30 Apr
Trinity Capital Inc. (TRIN) provided $35 million in equipment financing to Torus to support production of American-made energy systems. $35 million financing deal to Torus bolsters Trinity Capital's investment portfolio and generates interest income, moderately influencing financial performance.
28 Apr
Trinity Capital Inc. provided $30 million in growth capital to Iantrek to accelerate its commercial expansion and advance its product pipeline. The $30 million capital deployment bolsters TRIN's portfolio and revenue stream through its core growth lending operations.
21 Apr
Cala Health secures $50 million investment from Trinity Capital Inc. (TRIN) to advance its wearable device for tremor management. TRIN's $50m investment in Cala Health enhances its healthcare portfolio and supports revenue growth from venture debt.
20 Apr
Trinity Capital Inc. provided $50 million in growth capital to Cala Health to support commercial expansion of its wearable tremor therapy. Securing a $50 million growth capital deal highlights strong origination activity and potential revenue uplift for Trinity Capital Inc.
17 Apr
Private credit performance deep dive analyzes PCR metrics for Trinity Capital Inc. (TRIN). PCR deep dive moderately influences TRIN's financial performance and investor sentiment in private credit.
13 Apr
Venture lenders including Trinity Capital Inc. (TRIN) pay monthly dividends to attract investors as banks retreat from the sector amid higher interest rates and venture funding slowdown. Positioning TRIN's monthly dividends as a competitive advantage over retreating banks signals strong investor appeal and potential market outperformance.
10 Apr
Trinity Capital Inc. (TRIN) secured $395 million in new commitments and funded $306 million in investments during the first quarter of 2026. $395M in new commitments and $306M in funded investments indicate strong origination and portfolio growth, significantly enhancing revenue prospects and investor confidence.
7 Apr
Hermeus achieves $1 billion valuation after raising $350 million to develop the world's fastest aircraft for the American warfighter. Hermeus' unicorn valuation and massive funding round significantly boosts Trinity Capital's portfolio value and market positioning.
27 Mar
Trinity Capital Inc. (TRIN) provided $50 million in growth capital to Sage Health to expand its senior-focused primary care wellness centers. $50 million growth capital deployment highlights TRIN's strong deal flow and supports revenue growth via interest and fees.