$16.06
0.25% yesterday
Nasdaq, Sep 16, 10:00 pm CET
ISIN
US8964423086
Symbol
TRIN

Trinity Capital Inc Stock price

$16.06
+0.14 0.88% 1M
+0.00 0.00% 6M
+1.59 10.99% YTD
+2.08 14.88% 1Y
+1.24 8.39% 3Y
+1.78 12.43% 5Y
+1.78 12.43% 10Y
+1.78 12.43% 20Y
Nasdaq, Closing price Tue, Sep 16 2025
+0.04 0.25%
ISIN
US8964423086
Symbol
TRIN
Industry

Key metrics

Basic
Market capitalization
$1.1b
Enterprise Value
$2.2b
Net debt
$1.0b
Cash
$26.3m
Shares outstanding
69.6m
Valuation (TTM | estimate)
P/E
7.6 | 7.5
P/S
4.2 | 3.9
EV/Sales
8.1 | 7.5
EV/FCF
negative
P/B
1.2
Dividends
DPS
$2.04
Yield 1Y | 5Y
12.7% | 9.6%
Growth 1Y | 5Y
5.4% | -
Payout 1Y | 3Y
100.0% | 220.4%
Increased
4 Years
Financials (TTM | estimate)
Revenue
$267.5m | $288.4m
EBITDA
- | -
EBIT
$131.1m | -
Net Income
$138.8m | $148.2m
Free Cash Flow
$-401.0m
Growth (TTM | estimate)
Revenue
34.2% | 21.3%
EBITDA
- | -
EBIT
30.6% | -
Net Income
73.8% | 28.2%
Free Cash Flow
-116.1%
Margin (TTM | estimate)
Gross
73.2%
EBITDA
- | -
EBIT
49.0%
Net
51.9% | 51.4%
Free Cash Flow
-149.9%
Financial Health
Equity Ratio
-
Return on Equity
-
ROCE
6.6%
ROIC
-
Debt/Equity
1.1
More
EPS
$2.1
FCF per Share
$-5.8
Short interest
1.8%
Employees
95
Rev per Employee
$2.5m
Show more

Is Trinity Capital Inc a Top Scorer Stock based on the Dividend, High-Growth-Investing or Leverman Strategy?

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Trinity Capital Inc Stock Analysis

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Analyst Opinions

14 Analysts have issued a Trinity Capital Inc forecast:

11x Buy
79%
2x Hold
14%
1x Sell
7%

Analyst Opinions

14 Analysts have issued a Trinity Capital Inc forecast:

Buy
79%
Hold
14%
Sell
7%

Financial data from Trinity Capital Inc

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Jun '25
+/-
%
267 267
34% 34%
100%
- Direct Costs 72 72
52% 52%
27%
196 196
29% 29%
73%
- Selling and Administrative Expenses 66 66
28% 28%
25%
- Research and Development Expense - -
-
-
- -
-
-
- Depreciation and Amortization - -
-
-
EBIT (Operating Income) EBIT 131 131
31% 31%
49%
Net Profit 139 139
74% 74%
52%

In millions USD.

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Trinity Capital Inc Stock News

Neutral
PRNewsWire
about 21 hours ago
PHOENIX , Sept. 16, 2025 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) (the "Company"), a leading alternative asset manager, today announced the commitment of up to $50 million in growth funding to Nalu Medical, Inc. ("Nalu"), a commercial-stage medical device company focused on developing and commercializing neurostimulation solutions for patients with chronic intractable neuropathic pain.
Positive
Forbes
4 days ago
Wall Street suits tend to avoid business development companies (BDCs). That's a mistake.
Positive
Seeking Alpha
5 days ago
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.
More Trinity Capital Inc News

Company Profile

Trinity Capital, Inc. engages in operation of an internally managed specialty lending company. It offers equipment lease line of credit, senior venture loan, subordinated term loan, and refinance existing venture debt. The company's financial products include equipment financing, senior venture loan, subordinated term loan and refinance existing venture debt. Trinity Capital was founded in January 2008 by Steven L. Brown and is headquartered in Chandler, AZ.

Head office United States
CEO Kyle Brown
Employees 95
Founded 2008
Website trinitycapital.com

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