TRINITY CAPITAL INC

NASDAQ: TRIN (Trinity Capital Inc.)

Last update: 30 Sep, 8:50PM

15.48

0.13 (0.85%)

  • 1D 0.85%
  • 5D 0.00%
  • 1M -3.91%
  • 6M 12.09%
  • YTD 5.95%
  • 1Y 11.37%
  • 5Y 3.20%
Previous Close 15.35
Open 15.35
Volume 1,186,899
Avg. Volume (3M) 756,350
Market Cap 1,101,502,720
Price / Earnings (TTM) 6.91
Price / Earnings (Forward) 7.39
Price / Sales 4.79
Price / Book 1.18
52 Weeks Range
12.50 (-19%) — 16.82 (8%)
Earnings Date 5 Nov 2025
TTM Dividend Yield 13.18%
Profit Margin 53.40%
Operating Margin (TTM) 75.85%
Diluted EPS (TTM) 2.23
Quarterly Revenue Growth (YOY) 26.90%
Quarterly Earnings Growth (YOY) 86.70%
Total Debt/Equity (MRQ) 115.73%
Current Ratio (MRQ) 0.490
Operating Cash Flow (TTM) -298.85 M
Levered Free Cash Flow (TTM) 100.02 M
Return on Assets (TTM) 6.88%
Return on Equity (TTM) 17.56%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Mixed Mixed
Asset Management (Global) Mixed Mixed
Stock Trinity Capital Inc. Bullish Bullish

AIStockmoo Score

0.8
Analyst Consensus 1.5
Insider Activity NA
Price Volatility 1.0
Technical Moving Averages 1.0
Technical Oscillators -0.5
Average 0.75

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
TRIN 1 B 13.18% 6.91 1.18
GBDC 4 B 8.06% 14.02 0.920
PAX 2 B 3.95% 28.17 3.94
VRTS 1 B 2.34% 9.38 1.41
PSEC 1 B 19.96% - 0.430
CSWC 1 B 12.68% 13.20 1.34

Trinity Capital Inc is a closed-end, non-diversified management investment company. The company is engaged in providing debt, including loans and equipment financings, to growth-stage companies, including venture-backed companies and companies with institutional equity investors. Its equipment financings involve loans for general or specific use, including acquiring equipment, secured by the equipment or other assets of the portfolio company.
Sector Financial Services
Industry Asset Management
Investment Style Small Value
% Held by Insiders 5.43%
% Held by Institutions 29.20%
52 Weeks Range
12.50 (-19%) — 16.82 (8%)
Price Target Range
13.50 (-12%) — 17.50 (13%)
High 17.50 (UBS, 13.05%) Buy
Median 17.00 (9.82%)
Low 13.50 (Wells Fargo, -12.79%) Sell
Average 16.00 (3.36%)
Total 2 Buy, 1 Sell
Avg. Price @ Call 15.38
Firm Date Target Price Call Price @ Call
Wells Fargo 12 Aug 2025 13.50 (-12.79%) Sell 15.87
B. Riley Securities 07 Aug 2025 17.00 (9.82%) Buy 15.48
UBS 16 Jul 2025 17.50 (13.05%) Buy 14.80

No data within this time range.

  • 3M
Date Type Details
08 Oct 2025 Announcement Trinity Capital Inc. Expands Life Sciences Vertical with Appointment of Paul D'Agrosa
07 Oct 2025 Announcement Trinity Capital Inc. to Announce Third Quarter 2025 Financial Results and Host Earnings Call on November 5
22 Sep 2025 Announcement Trinity Capital Inc. Provides $45 Million in Growth Capital to Rapid Micro Biosystems, Modernizing Healthcare Industry Practices
19 Sep 2025 Announcement AZ-VC II Launches to Fill The Funding Gap For Non-Coastal Startups; Eschews Sky-High Coastal Valuations
18 Sep 2025 Announcement Trinity Capital Inc. Provides $100 Million in Growth Capital to Angel, Expanding its Global Impact in Values-Driven Entertainment
17 Sep 2025 Announcement Trinity Capital Inc. Declares Cash Dividend of $0.51 per Share for the Third Quarter of 2025
16 Sep 2025 Announcement Trinity Capital Inc. Provides Up to $50 Million in Growth Funding to Nalu Medical, Supporting Continued Commercial Momentum
11 Sep 2025 Announcement Trinity Capital Inc. Provides $26 Million in Growth Capital to Unmind to Further Empower Workplace Mental Health
09 Sep 2025 Announcement Trinity Capital Inc. Provides TQA with $15 Million in Growth Capital to Scale Intelligent Automation and AI Offerings
04 Sep 2025 Announcement Trinity Capital Inc. Increases its Credit Facility to $690 Million
02 Sep 2025 Announcement Trinity Capital Inc. Expands Equipment Finance Presence to Europe with the Appointment of Brian Geraghty as Managing Director
25 Aug 2025 Announcement Trinity Capital Inc. Expands Tech Lending Vertical with Appointment of Josh Mackey as Director
12 Aug 2025 Announcement Rapid Micro Biosystems Enters into Five-Year, $45 Million Term Loan Facility with Trinity Capital Inc.
06 Aug 2025 Announcement Trinity Capital Inc. Reports Second Quarter 2025 Financial Results
31 Jul 2025 Announcement Trinity Capital Inc. Provides $60 Million in Equipment Financing to EarthDaily Analytics, Transforming the Future of Geospatial Solutions
30 Jul 2025 Announcement Trinity Capital Inc. Provides $20 Million in Growth Capital to b.well Connected Health
18 Jul 2025 Announcement Trinity Capital Inc. Provides Alt Platform Inc. with up to $40 Million Asset Based Credit Facility
15 Jul 2025 Announcement Trinity Capital Inc. Receives Conditional Approval via Green Light Letter to Submit an SBIC License Application
10 Jul 2025 Announcement Trinity Capital Inc. Originates $519 Million of New Commitments in the Second Quarter of 2025
Show more
TTM Dividend Yield 13.18%
4Y Average Dividend Yield 13.24%
Payout Ratio 91.48%
Expected Next Dividend Payment Jan 2026
Ex Date Announcement Date Payment Date Details
30 Sep 2025 17 Sep 2025 15 Oct 2025 0.51 Cash
30 Jun 2025 18 Jun 2025 15 Jul 2025 0.51 Cash
31 Mar 2025 19 Mar 2025 15 Apr 2025 0.51 Cash
31 Dec 2024 12 Dec 2024 15 Jan 2025 0.51 Cash
30 Sep 2024 18 Sep 2024 15 Oct 2024 0.51 Cash
28 Jun 2024 13 Jun 2024 15 Jul 2024 0.51 Cash
27 Mar 2024 14 Mar 2024 15 Apr 2024 0.51 Cash
28 Dec 2023 14 Dec 2023 12 Jan 2024 0.5 Cash
28 Sep 2023 13 Sep 2023 13 Oct 2023 0.54 Cash
29 Jun 2023 14 Jun 2023 14 Jul 2023 0.53 Cash
30 Mar 2023 14 Mar 2023 14 Apr 2023 0.47 Cash
29 Dec 2022 15 Dec 2022 13 Jan 2023 0.61 Cash
29 Sep 2022 15 Sep 2022 14 Oct 2022 0.6 Cash
29 Jun 2022 15 Jun 2022 15 Jul 2022 0.57 Cash
30 Mar 2022 15 Mar 2022 15 Apr 2022 0.55 Cash
30 Dec 2021 16 Dec 2021 14 Jan 2022 0.36 Cash
29 Sep 2021 13 Sep 2021 15 Oct 2021 0.33 Cash
29 Jun 2021 15 Jun 2021 15 Jul 2021 0.29 Cash
30 Mar 2021 23 Mar 2021 16 Apr 2021 0.28 Cash
Show more

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 2.04 4 13.18
2024 2.03 4 14.03
2023 2.15 4 14.80
2022 2.08 4 19.03
2021 0.900 3 5.12

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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