TRIN
Trinity Capital Inc.
Set alert
16.98 USD -0.26 -1.51%
16.86 Day range 17.24
14.18 52-week range 18.73
- YTD
- +15.90%
- 1 year
- +12.97%
- Open
- 17.20
- Prev close
- 17.24
- Mkt cap
- 1.61B
- Vol
- 744.05K
- Avg vol
- 976.25K
- EPS
- 1.76
- P/E
- 9.65
- Div yield
- 11.83%
More statistics
- Low
- 16.86
- High
- 17.24
- Forward P/E
- 8.05
- Beta
- 0.70
- Short ratio
- 6.20
- Inst. own
- 27.41%
- Dividend
- 2.04
- Ex-div date
- Nov 12, 2026
- Earnings
- Nov 4, 2026
- 50-d avg
- 17.53
- 200-d avg
- 16.69
- 1y target
- 18.50
Key statistics
- Market cap
- 1.52B
- Enterprise value
- 3.11B
- Trailing P/E
- 9.63
- Forward P/E
- 8.05
- PEG ratio
- 5.14
- Price / sales
- 4.87
- Price / book
- 1.26
- EPS (TTM)
- 1.76
- Beta
- 0.70
- Dividend yield
- 11.83%
- Payout ratio
- 115.91%
- Profit margin
- 45.15%
- Revenue (TTM)
- 313.05M
- Revenue growth
- 19.30%
- Free cash flow
- 68.33M
- Total cash
- 29.58M
- Total debt
- 1.51B
- Return on equity
- 12.90%
- Shares outstanding
- 89.89M
- Short % of float
- 6.25%
- 50-day average
- 17.53
- 200-day average
- 16.69
Analyst view
Consensus: buy
Buy
Price target (mean) 18.50 +9.0% upside
Now 16.98
- Target (low)
- 15.00
- Target (mean)
- 18.50
- Target (high)
- 21.00
Ratings (0m) 9 7 buy · 1 hold · 1 sell
- Strong buy1
- Buy6
- Hold1
- Sell1
- Strong sell0
Next earnings
Nov 4, 2026
Expected Nov 4, 2026. Consensus EPS estimate 0.51778.
Financials — quick view
TRIN Revenue — quarterly 87.17M
TRIN Net income — quarterly 44.41M
TRIN EPS — quarterly 0.49
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 4, 2026 | Sep 30, 2026 | 0.518 | — | — | — |
| Aug 5, 2026 | Jun 30, 2026 | 0.519 | 0.51 | -0.01 | -1.73% |
| May 6, 2026 | Mar 31, 2026 | 0.52 | 0.53 | +0.01 | +1.92% |
| Feb 25, 2026 | Dec 31, 2025 | 0.51 | 0.52 | +0.01 | +1.96% |
| Nov 5, 2025 | Sep 30, 2025 | 0.52 | 0.52 | 0.00 | 0.00% |
| Aug 6, 2025 | Jun 30, 2025 | 0.52 | 0.53 | +0.01 | +1.92% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 6, 2026 | Keefe, Bruyette & Woods | main | Market Perform | Market Perform |
| May 7, 2026 | Keefe, Bruyette & Woods | main | Market Perform | Market Perform |
| May 7, 2026 | Wells Fargo | main | Underweight | Underweight |
| Dec 8, 2025 | Citizens | init | — | Market Outperform |
| Oct 14, 2025 | UBS | main | Buy | Buy |
| Aug 12, 2025 | Wells Fargo | main | Underweight | Underweight |
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- trinitycapital.com
News
- Building A 7%-Yielding Dividend Growth Portfolio With SCHD As Its Core Holding
- Trinity Capital Is A Buy-The-Dip Opportunity
- Trinity Capital: $219M Of New Loans Barely Earned In Q2 - Here's What That Means For Q3
- Why I'm Capping My BDC Exposure At 15%
- Wall Street's Most Accurate Analysts Give Their Take On 3 Financial Stocks Delivering High-Dividend Yields
- Trinity Capital Originated $880M Of New Commitments In The Third Quarter Of 2026, Bringing New Commitments For The First Three Quarters Of 2026 To $2.0B
- Wall Street's Most Accurate Analysts Give Their Take On 3 Financial Stocks With Over 10% Dividend Yields
- Keefe, Bruyette & Woods Maintains Market Perform on Trinity Capital, Raises Price Target to $16.5
- Trinity Capital Plans To Transfer Listing Of Its Common Stock To NYSE And NYSE Texas From Nasdaq
- Why Investors Pay Premiums for Some Private Credit Lenders — And Deep Discounts for Others
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BROWN KYLE STEVEN | Chief Executive Officer | Purchase | Mar 1, 2026 | 1,052,090 |
| BROWN STEVE LOUIS | Officer and Director | Purchase | Nov 17, 2025 | 1,362,950 |
| ESTES RONALD E. | Director | Stock Gift | Jun 10, 2026 | 0 |
| HAMADA RICHARD P | Director | Stock Award(Grant) | Jun 9, 2026 | 103,354 |
| HARDER GERALD | Chief Operating Officer | Stock Award(Grant) | Mar 12, 2026 | 376,224 |
| KUNDICH RONALD | Officer | Stock Award(Grant) | Mar 12, 2026 | 247,359 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Van Eck Associates Corporation | 2.27% | 2,153,437 | 36.51M | Jun 29, 2026 |
| Two Sigma Investments, LP | 1.95% | 1,844,897 | 31.28M | Jun 29, 2026 |
| UBS Group AG | 1.57% | 1,490,148 | 25.27M | Jun 29, 2026 |
| Melia Wealth LLC | 1.43% | 1,353,898 | 22.96M | Jun 29, 2026 |
| Sound Income Strategies, LLC | 1.19% | 1,131,116 | 19.18M | Sep 29, 2026 |
| Marshall Wace LLP | 0.89% | 844,773 | 14.32M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | 1.79% | 1,693,275 | 28.71M | Sep 29, 2026 |
| Putnam ETF Trust-Putnam BDC Income ETF | 0.82% | 774,811 | 13.14M | Jul 30, 2026 |
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | 0.76% | 722,420 | 12.25M | Aug 30, 2026 |
| RBB Fund, Inc.-Emerald Growth Fund | 0.34% | 320,499 | 5.43M | Aug 30, 2026 |
| T. Rowe Price Exch-Trd Fd.s, Inc.-T. Rowe Price Small-Mid Cap ETF | 0.29% | 271,010 | 4.59M | Jun 29, 2026 |
| T. Rowe Price Financial Services Fund, Inc. | 0.23% | 221,200 | 3.75M | Jun 29, 2026 |