TRIN (Trinity Capital) Dividends per Share: $2.21 (TTM As of Mar. 2026)

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TRIN Trinity Capital Inc TRIN
76 GF Score
Price $17.72
GF Value $18.36
Valuation Fairly Valued
! 14 Warning Signs
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What is Trinity Capital Dividends per Share?

Trinity Capital TRIN +0.37% 76 Dividends per Share is $2.21 as of Mar. 2026. GuruFocus rates TRIN with a GF Score™ of 76/100 and a GF Value™ of $18.36 (Fairly Valued). The stock has 14 warning signs investors should review.

Trinity Capital's dividends per share for the three months ended in Mar. 2026 was $0.51. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2026 was $2.21. Its Dividend Payout Ratio for the three months ended in Mar. 2026 was 1.42. As of today, Trinity Capital's Dividend Yield % is 11.48%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Trinity Capital Inc is 1.17, which seems too high.

Warning Sign:

Trinity Capital Inc stock Dividend Yield % is close to 3-year low.

During the past 12 months, Trinity Capital's average Dividends Per Share Growth Rate was 8.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 5.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 41.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Trinity Capital was 96.20% per year. The lowest was 5.50% per year. And the median was 17.40% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Trinity Capital  (NAS:TRIN) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Trinity Capital's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0.51/ 0.36
=1.42

During the past 7 years, the highest Dividend Payout Ratio of Trinity Capital was 1.17. The lowest was 0.27. And the median was 1.03.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Trinity Capital Inc is 1.17, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Trinity Capital Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1700002026-07-152026-07-152026-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1700002026-06-112026-06-112026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1700002026-05-152026-05-152026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1700002026-04-152026-04-152026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1700002026-03-132026-03-132026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1700002026-02-132026-02-132026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.1700002026-01-152026-01-152026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.5100002025-12-312025-12-312026-01-15Cash DividendquarterlyUSD:USD 1.000000
USD 0.5100002025-09-302025-09-302025-10-15Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Trinity Capital's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=2.21/17.72
=12.47 %

Current Share Price is $17.72.
Trinity Capital's Dividends per Share for the trailing twelve months (TTM) ended in Today is $2.21.

During the past 7 years, the highest Dividend Yield of Trinity Capital was 17.12%. The lowest was 1.79%. And the median was 13.72%.

Warning Sign:

Trinity Capital Inc stock Dividend Yield % is close to 3-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Trinity Capital Dividends per Share Related Terms


Trinity Capital Dividends per Share Historical Data

* Premium members only.

The historical data trend for Trinity Capital's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trinity Capital Dividends per Share Chart

Trinity Capital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial 1.26 1.88 2.04 2.04 2.21

Trinity Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.51 0.51 0.68 0.51

TRIN vs CET, ECAT, GAM: Dividends per Share Comparison

For the Asset Management subindustry, Trinity Capital's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trinity Capital Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Trinity Capital's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Trinity Capital's Dividend Yield % falls into.


TRIN
76GF Score
Trinity Capital Inc TRIN
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trinity Capital Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $2.21 mean?
Trinity Capital (TRIN) has a Dividends per Share of $2.21 as of Mar. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Trinity Capital and its competitors.
Is Trinity Capital's Dividends per Share too high?
Trinity Capital's current Dividends per Share is $2.21. Overall, Trinity Capital has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trinity Capital's Dividends per Share compare to CET and ECAT?
Trinity Capital's Dividends per Share of $2.21 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Trinity Capital and its competitors. Trinity Capital's current Dividends per Share is $2.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trinity Capital stock overvalued right now?
Based on GuruFocus' analysis, Trinity Capital (TRIN) is currently considered Fairly Valued. The stock's GF Value™ is $18.36, compared to a current price of $17.72 — trading 3.5% below its estimated fair value. The current Dividends per Share is $2.21. Trinity Capital's overall GF Score™ is 76/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Trinity Capital (TRIN), the current Dividends per Share is $2.21 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trinity Capital (TRIN) Overvalued in 2026?

Based on GuruFocus' analysis, Trinity Capital stock appears to be undervalued. The current stock price of $17.72 is trading 3.5% below its estimated GF Value™ of $18.36. GuruFocus considers Trinity Capital to be Fairly Valued.

Key valuation signals for TRIN:

  • Dividends per Share: $2.21
  • GF Value™: $18.36 vs. price of $17.72 (3.5% below fair value)
  • GF Score™: 76/100 with 14 warning signs

No single metric tells the full story. See the TRIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trinity Capital Business Description

Other Exchanges 9F7:Germany
Address 1 N. 1st Street, Suite 302, Phoenix, AZ, USA, 85004
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.
76GF Score

Get the complete analysis for TRIN

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.72
Price
$18.36
GF Value