Business Description
Trinity Capital Inc
NAICS : 523940
SIC : 6722
ISIN : US8964423086
Share Class Description:
TRIN: Ordinary SharesTotal Employee Number:
113Description
Trinity Capital Inc is an internally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and, to a lesser extent, capital appreciation through investments across five distinct vertical markets. The company is focused on achieving its investment objective by operating as a specialty lending company that provides debt, including loans, equipment financings, and asset-based lending, to growth-oriented companies, including institutional investor-backed companies. Its investment portfolio mainly comprises private companies that have begun to have success selling their products to the market and need additional capital to expand their operations and sales.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 1.18 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 1/9 | |||||
Beneish M-Score | -1.19 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 122.8 | |||||
3-Year FCF Growth Rate | -4.9 | |||||
3-Year Book Growth Rate | 0.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -3.24 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.45 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.7 | |||||
9-Day RSI | 39.96 | |||||
14-Day RSI | 47.03 | |||||
3-1 Month Momentum % | 7.95 | |||||
6-1 Month Momentum % | 21.06 | |||||
12-1 Month Momentum % | 11.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 13.14 | |||||
Dividend Payout Ratio | 1.26 | |||||
3-Year Dividend Growth Rate | 5.5 | |||||
Forward Dividend Yield % | 14.1 | |||||
5-Year Yield-on-Cost % | 73.49 | |||||
3-Year Average Share Buyback Ratio | -32.6 | |||||
Shareholder Yield % | -29.24 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 65.34 | |||||
FCF Margin % | -274.57 | |||||
OCF Margin % | -274.13 | |||||
ROE % | 12.97 | |||||
ROA % | 5.82 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.33 | |||||
Forward PE Ratio | 8.77 | |||||
PE Ratio without NRI | 10.33 | |||||
Price-to-Owner-Earnings | 11.79 | |||||
PEG Ratio | 3.13 | |||||
PS Ratio | 6.72 | |||||
PB Ratio | 1.34 | |||||
Price-to-Tangible-Book | 1.34 | |||||
EV-to-Revenue | 14.74 | |||||
EV-to-Forward-Revenue | 7.25 | |||||
EV-to-FCF | -5.37 | |||||
Price-to-GF-Value | 1.07 | |||||
Price-to-Graham-Number | 0.79 | |||||
FCF Yield % | -34.69 | |||||
Forward Rate of Return (Yacktman) % | -36.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Trinity Capital Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 216.314 | ||
| EPS (TTM) ($) | 1.75 | ||
| Beta | 0.5672 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.47 | ||
| Volatility % | 25.98 | ||
| 14-Day RSI | 47.03 | ||
| 14-Day ATR ($) | 0.330389 | ||
| 20-Day SMA ($) | 18.3605 | ||
| 12-1 Month Momentum % | 11.15 | ||
| 52-Week Range ($) | 14.13 - 18.895 | ||
| Shares Outstanding (Mil) | 94.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trinity Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trinity Capital Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-25 12:00 | In 170 days | ||
| Annual report for 2026 | 2027-02-25 | In 169 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-25 | In 169 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 12:00 | In 58 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 57 days | ||
| USD 0.170000 Cash Dividend | 2026-09-10 | In 1 day | ||
| USD 0.170000 Cash Dividend | 2026-08-14 | 18.43 (+0.60%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 12:00 | 18.16 (+1.79%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 08:00 | 18.16 (+1.79%) | ||
| USD 0.170000 Cash Dividend | 2026-07-15 | 17.65 (+0.34%) |
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Trinity Capital Inc Frequently Asked Questions
What is Trinity Capital Inc(TRIN)'s stock price today?
The current price of TRIN is $18.08. The 52 week high of TRIN is $18.90 and 52 week low is $14.13.
When is next earnings date of Trinity Capital Inc(TRIN)?
The next earnings date of Trinity Capital Inc(TRIN) is 2026-11-05 Est..
Does Trinity Capital Inc(TRIN) pay dividends? If so, how much?
The Dividend Yield %  of Trinity Capital Inc(TRIN) is 13.14% (As of Today), Highest Dividend Payout Ratio of Trinity Capital Inc(TRIN) was 1.26. The lowest was 0.27. And the median was 1.03. The  Forward Dividend Yield % of Trinity Capital Inc(TRIN) is 14.1%. For more information regarding to dividend, please check our Dividend Page.
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