NASDAQ · Asset Management

Trinity Capital Inc. (TRIN) Stock

$16.09 -3.31% NASDAQ: TRIN Financial Services

Valuation

MetricValue
Price$16.09
Market Cap$1.45B
P/E Ratio9.14
P/B Ratio1.25
P/S Ratio5.51
EPS (TTM)$1.89
52-Week High$18.90
52-Week Low$14.13
Dividend Yield11.62%

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-0.55
EV / EBITDA12.97
FCF Yield-13.72%
Quick Ratio1.03
Interest Coverage2.51
Return 1Y33.86%
Return 3Y80.91%
Return 5Y145.68%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASAASA Gold and Precious Metals Limited $52.40 -2.78% 1.05 $961.90M 0.14%
BCSFBain Capital Specialty Finance, Inc. $10.26 -3.48% 11.14 $665.55M 15.20%
CGBDCarlyle Secured Lending, Inc. $10.53 +1.45% 14.82 $731.80M 0.00%
CSWCCapital Southwest Corporation $23.08 -1.87% 12.31 $1.47B 12.93%
GSBDGoldman Sachs BDC, Inc. $8.73 -2.13% 17.78 $982.73M 11.25%

About Trinity Capital Inc.

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

Trinity Capital Inc. (TRIN) stock trades at $16.09 with a market capitalization of $1.45B. The stock is valued at a price-to-earnings (P/E) ratio of 9.14, price-to-book of 1.25, price-to-sales of 5.51. Over the past 52 weeks the stock has ranged between $14.13 and $18.90, and currently trades 14.9% below its 52-week high. It pays a dividend yielding 11.62%.

On profitability, Trinity Capital Inc. generates a return on equity (ROE) of 14.83%, return on capital employed of 8.52%, an operating margin of 70.77%, a net profit margin of 58.60%.

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