Symbols / TRIN Stock $17.00 -0.06% Trinity Capital Inc.

Financial Services • Asset Management • United States • NMS
TRIN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Kyle Steven Brown
Exch · Country NMS · United States
Market Cap 1.53B
Enterprise Value 2.87B
Income 138.35M
Sales 300.16M
FCF (ttm) 71.25M
Book/sh 13.42
Cash/sh 0.22
Employees 109
Insider 10d —
IPO Jan 29, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 116.93%
P/E 8.99
Forward P/E 8.14
PEG 5.14
P/S 5.09
P/B 1.27
P/C —
EV/EBITDA —
EV/Sales 9.55
Quick Ratio 1.41
Current Ratio 1.48
Debt/Eq 116.44
LT Debt/Eq —
EPS (ttm) 1.89
EPS next Y 2.09
EPS Growth -17.10%
Revenue Growth 32.90%
EPS Gr Q/Q 10.10%
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-06
ROA 6.35%
ROE 13.84%
ROIC —
Gross Margin 100.00%
Oper. Margin 74.03%
Profit Margin 46.09%
Shs Outstand 89.89M
Shs Float 86.10M
Insider Own 3.98%
Instit Own 24.64%
Short Float 6.60%
Short Ratio 5.33
Short Interest 5.68M
52W High 17.38
vs 52W High -2.19%
52W Low 13.76
vs 52W Low 23.54%
Beta 0.69
Impl. Vol. 3.13%
Rel Volume 1.23
Avg Volume 1.16M
Volume 1.43M
Target (mean) $17.92
Tgt Median $18.25
Tgt Low $15.00
Tgt High $19.00
# Analysts 9
Recom Buy
Prev Close $17.01
Price $17.00
Change -0.06%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$17.92
Mean price target
2. Current target
$17.00
Latest analyst target
3. DCF / Fair value
$14.27
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$17.00
Low
$15.00
High
$19.00
Mean
$17.92

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-07 main Keefe, Bruyette & Woods Market Perform → Market Perform $16
2026-05-07 main Wells Fargo Underweight → Underweight $15
2025-12-08 init Citizens — → Market Outperform $18
2025-10-14 main UBS Buy → Buy $17
2025-08-12 main Wells Fargo Underweight → Underweight $14
2025-08-07 main B. Riley Securities Buy → Buy $17
2025-07-16 main UBS Buy → Buy $18
2025-05-08 main Keefe, Bruyette & Woods Market Perform → Market Perform $15
2025-04-28 main Wells Fargo Underweight → Underweight $13
2025-04-17 main UBS Buy → Buy $17
2025-02-28 main Wells Fargo Underweight → Underweight $14
2025-02-27 main Keefe, Bruyette & Woods Market Perform → Market Perform $16
2024-12-02 down Wells Fargo Equal-Weight → Underweight $13
2024-10-29 main Wells Fargo Equal-Weight → Equal-Weight $13
2024-05-02 main B. Riley Securities Buy → Buy $16
2024-03-18 main UBS Buy → Buy $17
2024-03-07 reit B. Riley Securities Buy → Buy $17
2023-08-22 up Compass Point Neutral → Buy $16
2023-08-17 main UBS Buy → Buy $16
2023-08-03 main Oppenheimer Outperform → Outperform $15
News
RSS: Latest TRIN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-16 ESTES RONALD E. Director — 800 $14.16 $11,328
2026-03-13 HARDER GERALD Chief Operating Officer — 104,022 $0.00 $0
2026-03-13 STANTON SARAH General Counsel — 55,478 $0.00 $0
2026-03-13 KUNDICH RONALD Officer — 45,076 $0.00 $0
2026-03-13 TESTA MICHAEL Chief Financial Officer — 52,011 $0.00 $0
2026-03-11 ESTES RONALD E. Director — 605 $14.75 $8,929
2026-03-03 ESTES RONALD E. Director — 200 $14.73 $2,946
2026-03-02 BROWN KYLE STEVEN Chief Executive Officer — 3,333 $14.90 $49,662
2025-12-15 ESTES RONALD E. Director — 1,500 $15.08 $22,655
2025-11-19 ESTES RONALD E. Director — 1,500 $14.43 $21,655
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
204.61
+16.59%
175.49
+40.90%
124.55
+1226.28%
9.39
Operating Revenue
204.61
+16.59%
175.49
+40.90%
124.55
+1226.28%
9.39
Operating Expense
66.42
+16.07%
57.22
+26.88%
45.10
+20.66%
37.38
Selling General And Administration
17.94
+26.57%
14.18
+18.08%
12.01
+17.83%
10.19
General And Administrative Expense
17.94
+26.57%
14.18
+18.08%
12.01
+17.83%
10.19
Other Operating Expenses
-2.93
-519.45%
-0.47
—
—
Net Income
135.60
+17.31%
115.60
+50.33%
76.89
+353.15%
-30.38
Pretax Income
138.20
+16.85%
118.27
+48.86%
79.45
+383.90%
-27.99
Net Interest Income
198.95
+20.74%
164.78
+26.23%
130.54
+24.70%
104.69
Interest Expense
80.56
+30.05%
61.95
+39.85%
44.30
+29.72%
34.15
Interest Income
279.51
+23.28%
226.73
+29.68%
174.84
+25.93%
138.84
Gain On Sale Of Security
-64.33
-561.13%
-9.73
+65.34%
-28.07
-185.44%
32.85
Tax Provision
2.60
-3.10%
2.68
+4.61%
2.56
+7.16%
2.39
Tax Rate For Calcs
0.00
-17.07%
0.00
-29.73%
0.00
-84.66%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
135.60
+17.31%
115.60
+50.33%
76.89
+353.15%
-30.38
Net Income From Continuing Operation Net Minority Interest
135.60
+17.31%
115.60
+50.33%
76.89
+353.15%
-30.38
Net Income From Continuing And Discontinued Operation
135.60
+17.31%
115.60
+50.33%
76.89
+353.15%
-30.38
Net Income Continuous Operations
135.60
+17.31%
115.60
+50.33%
76.89
+353.15%
-30.38
Normalized Income
135.60
+17.31%
115.60
+50.33%
76.89
+353.15%
-30.38
Net Income Common Stockholders
135.60
+17.31%
115.60
+50.33%
76.89
+353.15%
-30.38
Diluted EPS
1.96
-6.67%
2.10
+11.11%
1.89
+296.87%
-0.96
Basic EPS
1.96
-10.50%
2.19
+10.61%
1.98
+306.25%
-0.96
Basic Average Shares
69.29
+31.46%
52.71
+35.45%
38.91
+22.85%
31.67
Diluted Average Shares
69.29
+22.14%
56.73
+32.84%
42.71
+21.36%
35.19
Diluted NI Availto Com Stockholders
135.60
+13.72%
119.24
+48.07%
80.53
+365.13%
-30.38
Average Dilution Earnings
0.00
-100.00%
3.65
+0.16%
3.64
0.00
Line Item Trend 2023-12-31
Total Assets
1,310.98
Cash And Cash Equivalents
4.76
Cash Equivalents
3.09
Cash Financial
1.67
Receivables
11.21
Prepaid Assets
—
Investments And Advances
1,275.18
Total Liabilities Net Minority Interest
699.82
Payables
23.16
Accounts Payable
23.16
Long Term Debt And Capital Lease Obligation
639.61
Stockholders Equity
611.16
Common Stock Equity
611.16
Capital Stock
0.05
Common Stock
0.05
Share Issued
46.32
Ordinary Shares Number
46.32
Treasury Shares Number
0.00
Additional Paid In Capital
633.74
Retained Earnings
-22.63
Total Equity Gross Minority Interest
611.16
Total Capitalization
1,250.77
Invested Capital
1,250.77
Total Debt
639.61
Net Debt
634.85
Net Tangible Assets
611.16
Tangible Book Value
611.16
Cash Cash Equivalents And Federal Funds Sold
7.20
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,275.18
Investmentin Financial Assets
1,275.18
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-535.50
-68.98%
-316.91
-229.22%
-96.26
+59.17%
-235.74
Net Income From Continuing Operations
135.60
+17.31%
115.60
+50.33%
76.89
+353.15%
-30.38
Other Non Cash Items
-33.67
-42.47%
-23.64
-18.94%
-19.87
+11.13%
-22.36
Gain Loss On Investment Securities
-641.83
-56.23%
-410.82
-177.92%
-147.82
+21.66%
-188.70
Change In Working Capital
4.40
+126.19%
1.95
+135.66%
-5.46
-195.94%
5.69
Change In Receivables
-2.49
+53.35%
-5.34
-324.84%
-1.26
+71.58%
-4.42
Change In Prepaid Assets
—
—
—
—
Change In Payable
18.03
+102.55%
8.90
+78.45%
4.99
-3.63%
5.18
Change In Other Current Assets
-5.68
-358.59%
2.19
+134.40%
-6.38
-1046.59%
0.67
Change In Other Current Liabilities
-5.46
-43.22%
-3.81
-35.62%
-2.81
-166.03%
4.26
Investing Cash Flow
-0.79
-86.90%
-0.42
+84.69%
-2.74
-1314.43%
-0.19
Net PPE Purchase And Sale
-0.79
-86.90%
-0.42
+84.69%
-2.74
-1314.43%
-0.19
Purchase Of PPE
—
—
—
-0.19
Capital Expenditure
-0.79
-86.90%
-0.42
+84.69%
-2.74
-1314.43%
-0.19
Net Business Purchase And Sale
—
—
—
0.00
Purchase Of Business
—
—
—
0.00
Financing Cash Flow
545.77
+69.39%
322.19
+245.88%
93.15
-53.38%
199.81
Net Issuance Payments Of Debt
396.51
+73.74%
228.22
+794.99%
25.50
-83.10%
150.85
Issuance Of Debt
1,922.56
+61.88%
1,187.62
+182.77%
420.00
+10.42%
380.35
Repayment Of Debt
-1,526.06
-59.06%
-959.40
-143.19%
-394.50
-71.90%
-229.50
Long Term Debt Issuance
1,922.56
+61.88%
1,187.62
+182.77%
420.00
+10.42%
380.35
Long Term Debt Payments
-1,526.06
-59.06%
-959.40
-143.19%
-394.50
-71.90%
-229.50
Net Long Term Debt Issuance
396.51
+73.74%
228.22
+794.99%
25.50
-83.10%
150.85
Net Common Stock Issuance
285.62
+45.35%
196.50
+34.17%
146.46
+33.01%
110.11
Common Stock Payments
-4.36
-17.02%
-3.73
+2.56%
-3.82
-26.04%
-3.03
Common Stock Dividend Paid
-136.37
-33.00%
-102.53
-30.11%
-78.80
-28.86%
-61.16
Cash Dividends Paid
-136.37
-33.00%
-102.53
-30.11%
-78.80
-28.86%
-61.16
Repurchase Of Capital Stock
-4.36
-17.02%
-3.73
+2.56%
-3.82
-26.04%
-3.03
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
9.48
+94.88%
4.87
+183.17%
-5.85
+83.81%
-36.13
Beginning Cash Position
9.63
+102.21%
4.76
-55.14%
10.61
-77.30%
46.74
End Cash Position
19.11
+98.50%
9.63
+102.21%
4.76
-55.14%
10.61
Free Cash Flow
-536.28
-69.00%
-317.33
-220.52%
-99.00
+58.04%
-235.94
Common Stock Issuance
289.99
+44.83%
200.23
+33.24%
150.28
+32.82%
113.14
Issuance Of Capital Stock
289.99
+44.83%
200.23
+33.24%
150.28
+32.82%
113.14
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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