TRIN logo

TRINITY CAPITAL INC

TRINNYSE
πŸ† #2169 by market capEarnings Nov 4US Equity
$17.76β–² $0.27 (+1.51%)
πŸŒ™ After hours$17.79β–² 0.17%Regular close Β· extended-hours price shown
πŸ””
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24hβ–² 1.5%
7dβ–² 1.1%
14dβ–² 0.8%
30dβ–Ό 4.5%
ytdβ–² 21.4%
1yβ–² 14.8%
🏦Market Cap
$1.60B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-2.2%
Declining
πŸ“ŠGross Margin
86.6%
High
πŸ’΅FCF Margin
-75.6%
Thin
βš–οΈP/S Ratio
5.5x
Fair
Otter Score
56
Weak

Trading Snapshot

Day Range
$17.64 – $17.86
52-Week Range
$14.13 – $18.90
Volume
$2.71B
Avg Volume
$3.41B
Shares Outstanding
89.9M
Next Earnings
Dec 12, 2026

Fundamentals Snapshot

Annual Revenue
$232M
Last Q Revenue
$86M
P/E Ratio
9.1
P/S Ratio
5.5x
EPS (TTM)
$1.85
Dividend Yield
11.66%
Dilution (1yr)
+21.4%

Why Investors Own TRIN

  • βœ“High-growth profile β€” revenue up +37.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 33% gross margin and 19% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

TRIN logo

TRINITY CAPITAL INC

TRIN
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$232Mβ–Ό βˆ’2.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
100.0%β–² +35.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$216Mβ–² +82.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$535Mβ–² +68.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
77.0Mβ–² +21.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1.3Bβ–Ό βˆ’$424M YoY
StockOtter Β· stockotter.space

About TRINITY CAPITAL INC

Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. The firm is industry agnostic and invests in growth-stage companies across industries, including aerospace, software, Agricultural Equipment, Alternative Protein, Clean Technology, Energy, Food and Beverage / CPG, Information Technology, Life Sciences, Oil and Gas, Robotics, Semiconductors, Transportation, and consumer and retail. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2008 and is based in Phoenix, Arizona, with additional offices in Solana Beach, California and San Diego, California.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Price Target

β“˜
Average Target
$17.69
β–Ό βˆ’0.4% Downside
High Target$20.85
Low Target$15.32
Based on 23 analysts

Latest News & Updates

Defense WorldΒ·2d ago

StepStone Group (NASDAQ:STEP) & Trinity Capital (NASDAQ:TRIN) Financial Survey

Trinity Capital (NASDAQ: TRIN - Get Free Report) and StepStone Group (NASDAQ: STEP - Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength o

Defense WorldΒ·5d ago

Squarepoint Ops LLC Reduces Position in Trinity Capital Inc. $TRIN

Squarepoint Ops LLC trimmed its position in Trinity Capital Inc. (NASDAQ: TRIN) by 74.6% during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC).

Seeking AlphaΒ·6d ago

Trinity Capital: An 11.5% Yield With Upside To Estimates

Trinity Capital is initiated at Buy with a $21 price target, reflecting strong YTD outperformance and a compelling total return profile. TRIN's diversified portfolio, prudent credit risk limits, and 18-year track record

Seeking AlphaΒ·7d ago

The 3 Most Dangerous Investing Mistakes I Keep Seeing

Many investors are growing increasingly complacent. I detail three very big mistakes that I am seeing a lot of investors make right now. I discuss why bonds may be riskier than they seem, historically cheap-looking high-

Seeking AlphaΒ·7d ago

Trinity Capital: 30% Premium Earned By Strong Fundamentals (Rating Downgrade)

Trinity Capital is downgraded to hold due to its elevated 30.88% premium to NAV, despite strong fundamentals and sector-leading performance. TRIN's Q2 earnings showed robust portfolio growth and a 25.5% total return, but

GuruFocusΒ·12d ago

Wayflyer Secures $50 Million Corporate Debt Facility From Trinity Capital

Wayflyer, the global working capital provider for small businesses, today announced a $50 million corporate debt facility with Trinity Capital Inc. (NYSE: TRIN)