TRIN logo

TRINITY CAPITAL INC

TRINNYSE
🏆 #2168 by market capEarnings Nov 4US Equity
$487.34▲ $37.57 (+7.71%)
Simulated price
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24h▲ 7.7%
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🏦Market Cap
$1.57B
Small Cap
📈Revenue Growth (YoY)
-2.2%
Declining
📊Gross Margin
86.6%
High
💵FCF Margin
-75.6%
Thin
⚖️P/S Ratio
5.5x
Fair
Otter Score
56
Weak
No chart data available for TRIN.

Trading Snapshot

Day Range
$483.94 – $489.99
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

  • ✓High-growth profile — revenue up +37.2% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 33% gross margin and 19% free-cash-flow margin.
  • ✓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.
$232M▼ −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%▲ +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.
$216M▲ +82.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$535M▲ +68.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
77.0M▲ +21.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$1.3B▼ −$424M YoY
StockOtter · 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 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Weak
56/100

Analyst Price Target

ⓘ
Average Target
$485.34
▼ −0.4% Downside
High Target$572.23
Low Target$420.31
Based on 23 analysts

Latest News & Updates

🚀
Barron’s·2h ago

TRINITY CAPITAL INC tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

🛰️
CNBC·5h ago

Analysts lift TRIN price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

🌌
CNBC·1d ago

TRINITY CAPITAL INC announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.