NASDAQ · Asset Management

TRIN (TRIN) Stock

$18.34 -1.50% NASDAQ: TRIN Financial Services

Valuation

MetricValue
Price$18.34
Market Cap$1.65B
P/E Ratio9.70
P/B Ratio1.33
P/S Ratio5.84
EPS (TTM)$1.89
52-Week High$18.89
52-Week Low$14.13
Dividend Yield10.96%

Financials & Margins

MetricValue
ROE14.83%
ROA5.98%
ROCE8.52%
Gross Margin79.61%
Operating Margin70.77%
Net Margin58.60%
Debt/Equity1.18
Current Ratio19.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$175.0M$44.0M$175.0M$237.0M$232.0M
Operating Profit$133.0M$-28.0M$130.0M$118.0M$216.0M
Net Profit$132.0M$-30.0M$77.0M$116.0M$136.0M
EPS$4.86$-0.96$1.89$2.10$1.96
Op Margin75.5%-64.3%74.2%49.8%93.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$937.0M$1.1B$1.3B$1.8B$2.5B
Total Liabilities$491.0M$667.0M$700.0M$951.0M$1.4B
Cash$32.0M$11.0M$5.0M$10.0M$19.0M
Borrowings$455.0M$611.0M$647.0M$878.0M$1.3B

Latest News

Trinity Capital to Transfer Listing to NYSE From Nasdaq MT Newswires · Jul 14, 2026 Trinity Capital to Transfer Listing to New York Stock Exchange PR Newswire · Jul 14, 2026 Trinity Capital Reports New Q2 Commitments MT Newswires · Jul 9, 2026 Trinity Capital Achieves $709 Million of New Commitments and $619 Million in Funded Investments in the Second Quarter of 2026 PR Newswire · Jul 9, 2026 Pearl Health Raises $110 Million to Expand Its AI Platform Helping Providers Deliver Better Outcomes at Lower Cost for Medicare Patients PR Newswire · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-242.0M$55.0M$-96.0M$-317.0M$-535.0M
Investing Cash Flow$-2.0M$-291.0M$-5.0M$-1.0M$-2.0M
Financing Cash Flow$-7.0M$-3.0M$-4.0M$-4.0M$-4.0M
Net Cash Flow$-14.0M$-36.0M$-6.0M$5.0M$9.0M
Free Cash Flow$-243.0M$55.0M$-99.0M$-317.0M$-535.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.59
EV / EBITDA13.38
FCF Yield-12.94%
Quick Ratio1.03
Interest Coverage2.51
Return 1Y33.86%
Return 3Y80.91%
Return 5Y145.68%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASA $61.20 -4.08% 1.74 $1.15B 0.12%
BCSF $11.90 -1.00% 8.63 $771.94M 14.51%
CGBDCarlyle Secured Lending, Inc. $10.53 +1.45% 14.82 $731.80M 0.00%
CSWC $24.96 -2.39% 12.23 $1.55B 12.86%
GSBD $10.13 -0.98% 8.56 $1.14B 19.62%

About TRIN

TRIN is led by CEO Kyle Steven Brown, employs 58 people, headquartered in US, publicly traded since 2021.

TRIN stock trades at $18.34 with a market capitalization of $1.65B. The stock is valued at a price-to-earnings (P/E) ratio of 9.70, price-to-book of 1.33, price-to-sales of 5.84. Over the past 52 weeks the stock has ranged between $14.13 and $18.89, and currently trades 2.9% below its 52-week high. It pays a dividend yielding 10.96%.

On profitability, TRIN generates a return on equity (ROE) of 14.83%, above the typical market average, return on capital employed of 8.52%, an operating margin of 70.77%, a net profit margin of 58.60%.

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $354.95 -0.30% V Financial - Credit Services $372.67 -1.77% MA Financial - Credit Services $581.10 -1.39% BAC Banks - Diversified $61.99 +0.08% HSBC Banks - Diversified $103.40 +0.25% MS Financial - Capital Markets $211.16 -1.01% GS Financial - Capital Markets $1002.56 -2.28% RY Banks - Diversified $203.48 -0.33% WFC Banks - Diversified $87.05 +0.76% MUFG Banks - Diversified $22.83 +0.35%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides