Trinity Capital Inc. TRIN
Nov 6, 2026, 10:05 AM EST
- YTD
- +21.64%
- 1 year
- +23.66%
- Market cap
- 1.76B
- Revenue (ttm)
- 313.05M
- Profit margin
- 45.15%
- EPS (ttm)
- 1.87
- Shares out
- 89.89M
- P/E ratio
- 9.52
- Forward P/E
- 8.45
- Dividend
- 2.04 (11.97%)
- Ex-dividend date
- Nov 12, 2026
- YTD return
- +21.64%
- 1-year return
- +23.66%
- Volume
- 127.69K
- Avg volume
- 928.74K
- Open
- 17.70
- Previous close
- 17.74
- Day's range
- 17.60 – 17.82
- 52-week range
- 14.13 – 18.90
- Beta
- 0.72
- Analysts
- Buy
- Price target
- 18.50 (+3.8%)
- Earnings date
- Feb 24, 2027
5D +0.64 (+3.74%)
Key statistics
- Enterprise value
- 3.09B
- PEG ratio
- 5.14
- Price / sales
- 5.11
- Price / book
- 1.32
- Dividend yield
- 11.96%
- Payout ratio
- 115.91%
- Revenue growth
- 19.30%
- Free cash flow
- 68.33M
- Total cash
- 29.58M
- Total debt
- 1.51B
- Return on equity
- 12.90%
- Short % of float
- 6.25%
- 50-day average
- 17.45
- 200-day average
- 16.71
Analyst view
Consensus: buy
- Target (low)
- 15.00
- Target (mean)
- 18.50
- Target (high)
- 21.00
- Strong buy1
- Buy6
- Hold1
- Sell1
- Strong sell0
Next earnings
Feb 24, 2027
Expected Feb 24, 2027. Consensus EPS estimate 0.51778.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 24, 2027 | Dec 30, 2026 | 0.51 | — | — | — |
| Nov 4, 2026 | Sep 30, 2026 | 0.518 | 0.52 | 0.00 | +0.39% |
| 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% |
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
Keefe, Bruyette & Woods Maintains Market Perform on Trinity Capital, Raises Price Target to $18 
Trinity Capital: The Making Of Main Street 2.0 
Wells Fargo Maintains Underweight on Trinity Capital, Raises Price Target to $16 
What Trinity Capital (TRIN) Said on Its Q3 Earnings Call 
Trinity Capital Inc. (TRIN) Q3 2026 Earnings Call Transcript 
Trinity Cap Q3 2026 Earnings Call Transcript 
Trinity Capital (TRIN) Meets Q3 Earnings Estimates 
Trinity Cap Q3 EPS $0.52, Inline, Sales $98.388M Beat $93.581M Estimate 
Trinity Capital Reports Third Quarter 2026 Financial Results 
Wall Street's Most Accurate Analysts Give Their Take On 3 Financial Stocks Delivering High-Dividend Yields
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 | 38.31M | Jun 29, 2026 |
| Two Sigma Investments, LP | 1.95% | 1,844,897 | 32.82M | Jun 29, 2026 |
| UBS Group AG | 1.57% | 1,490,148 | 26.51M | Jun 29, 2026 |
| Melia Wealth LLC | 1.43% | 1,353,898 | 24.09M | Jun 29, 2026 |
| Sound Income Strategies, LLC | 1.19% | 1,131,116 | 20.12M | Sep 29, 2026 |
| Marshall Wace LLP | 0.89% | 844,773 | 15.03M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | 1.79% | 1,693,275 | 30.12M | Sep 29, 2026 |
| Putnam ETF Trust-Putnam BDC Income ETF | 0.82% | 774,811 | 13.78M | Jul 30, 2026 |
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | 0.76% | 722,420 | 12.85M | Aug 30, 2026 |
| RBB Fund, Inc.-Emerald Growth Fund | 0.33% | 310,499 | 5.52M | Sep 29, 2026 |
| T. Rowe Price Exch-Trd Fd.s, Inc.-T. Rowe Price Small-Mid Cap ETF | 0.29% | 271,010 | 4.82M | Jun 29, 2026 |
| T. Rowe Price Financial Services Fund, Inc. | 0.23% | 221,200 | 3.94M | Jun 29, 2026 |