TRIN Trinity Capital Inc. - Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Feb 25, 2026
$17.59
· of 52w range
· above low
· to high
$14.1352w low
$18.9052w high
Market Cap (MRQ)
$1.43B
P/E
9.0
EPS
$1.96
your badges
52W Range
$14–$19
Analyst Rating
BUY
Price Target
$18
P/E
9.0
ROE
14.1%
Net Profit Margin
2767.4%
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TRIN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$17.59
Market Cap (MRQ)
$1.43B
P/E
9.0
EPS
$1.96
ROE
14.1%
52W Range
$14–$19
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$1.962020-12-31 → 2025-12-31
Net margin2767.4%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TRIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 9.05Y avg ≈2.9 | ≈2.9 | 21.4 | Undervalued | |
| P/S | 292.65Y avg ≈533.9 | ≈533.9 | 5.5 | Overvalued | |
| P/B (MRQ) | 1.35Y avg ≈1.0 | ≈1.0 | 1.1 | Fair value | |
| Price / Cash Flow | -2.75Y avg ≈-3.6 | ≈-3.6 | · | · | |
| Price / Tangible Book | 1.35Y avg ≈1.0 | ≈1.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TRIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Profit Margin | 2767.4%5Y avg ≈-2132.1% | ≈-2132.1% | 26.2% | Top tier | |
| ROA | 6.4%5Y avg ≈3.2% | ≈3.2% | 4.2% | Top tier | |
| ROE | 14.1%5Y avg ≈7.3% | ≈7.3% | 8.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TRIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -46.2%5Y avg ≈646.1% | ≈646.1% | · | · | |
| Revenue CAGR 3Y | 153.7% | · | · | · | |
| EPS YoY | -6.7% | · | · | · | |
| Net Income YoY | 17.3% | · | · | · | |
| EPS CAGR 3Y | -23.2% | · | · | · | |
| Net Income CAGR 3Y | -4.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TRIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.4 | Weak |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$2.04
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 10, 2026 | $0.17 | USD | ≈14.3% |
| Aug 14, 2026 | $0.17 | USD | ≈13.1% |
| Jul 15, 2026 | $0.17 | USD | ≈12.5% |
| Jun 11, 2026 | $0.17 | USD | ≈15.1% |
| May 15, 2026 | $0.17 | USD | ≈14.1% |
| Apr 15, 2026 | $0.17 | USD | ≈14.1% |
| Mar 13, 2026 | $0.17 | USD | ≈14.1% |
| Feb 13, 2026 | $0.17 | USD | ≈15.5% |
| Jan 15, 2026 | $0.17 | USD | ≈13.7% |
| Dec 31, 2025 | $0.51 | USD | ≈13.9% |
| Sep 30, 2025 | $0.51 | USD | ≈13.2% |
| Jun 30, 2025 | $0.51 | USD | ≈14.5% |
| Mar 31, 2025 | $0.51 | USD | ≈13.5% |
| Dec 31, 2024 | $0.51 | USD | ≈14.1% |
| Sep 30, 2024 | $0.51 | USD | ≈15.0% |
| Jun 28, 2024 | $0.51 | USD | ≈14.6% |
| Mar 27, 2024 | $0.51 | USD | ≈14.2% |
| Dec 28, 2023 | $0.50 | USD | ≈13.8% |
| Sep 28, 2023 | $0.54 | USD | ≈15.2% |
| Jun 29, 2023 | $0.53 | USD | ≈16.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-1.6%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 5, 2026 | $0.51 | $0.53 | -3.8% |
| March 31, 2026 | May 6, 2026 | $0.53 | $0.52 | 1.2% |
| Dec. 31, 2025 | $0.52 | $0.53 | -1.5% | |
| Sept. 30, 2025 | $0.52 | $0.54 | -3.2% | |
| June 30, 2025 | $0.53 | $0.53 | 0.11% | |
| March 31, 2025 | $0.52 | $0.53 | -2.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $10M | $9M | $7M | $6M | $4M | $2M | |
| Operating Expenses | $147M | $119M | $89M | $72M | $43M | $32M | |
| Interest Income | $280M | $227M | $175M | $139M | $77M | $51M | |
| Net Income | $136M | $116M | $77M | $-30M | $132M | $-6M | |
| EPS (Basic) | $1.96 | $2.19 | $1.98 | $-0.96 | $5.09 | $-0.34 | |
| EPS (Diluted) | $1.96 | $2.10 | $1.89 | $-0.96 | $4.64 | $-0.34 | |
| Shares (Basic) | 69,286,014 | 52,705,732 | 38,910,150 | 31,672,089 | 25,980,797 | 18,092,494 | |
| Shares (Diluted) | 69,286,014 | 56,728,848 | 42,705,875 | 35,189,709 | 29,320,597 | 18,092,494 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $10M | $5M | $11M | $32M | $45M | |
| Total Assets | $2.48B | $1.77B | $1.31B | $1.13B | $937M | · | |
| Total Liabilities | $1.39B | $951M | $700M | $667M | $491M | · | |
| Long-term Debt | $1.31B | $888M | $646M | $620M | $466M | $310M | |
| Common Stock | $82.0K | $62.0K | $46.0K | $35.0K | $27.0K | · | |
| Retained Earnings | $-6M | $-7M | $-23M | $-21M | $78M | · | |
| Stockholders' Equity | $1.09B | $823M | $611M | $460M | $447M | · | |
| Liabilities + Equity | $2.48B | $1.77B | $1.31B | $1.13B | $937M | · | |
| Shares Outstanding | 81,518,294 | 61,669,059 | 46,323,712 | 34,960,672 | 27,229,541 | 18,321,274 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $11M | $9M | $6M | $1M | · | |
| Operating Cash Flow | $-535M | $-317M | $-96M | $-236M | $-242M | $-58M | |
| Investing Cash Flow | $-785.0K | $-420.0K | $-3M | $-194.0K | $-1M | $-92M | |
| Debt Issued | · | $358M | · | $54M | $200M | $174M | |
| Net Debt Issued | · | · | · | $58M | · | · | |
| Stock Issued | $290M | $200M | $150M | $113M | $105M | $125M | |
| Net Stock Activity | $290M | · | $150M | $117M | · | · | |
| Financing Cash Flow | $546M | $322M | $93M | $200M | $229M | $211M | |
| Taxes Paid | $3M | $3M | $2M | $283.0K | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 2767.4% | · | 961.2% | -10125.0% | · | · | |
| ROA | 6.4% | · | 6.3% | -2.9% | · | · | |
| ROE | 14.1% | · | 14.4% | -6.7% | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.42 | · | $13.19 | $13.15 | · | · | |
| Revenue / Share | $0.07 | · | $0.19 | $0.01 | · | · | |
| Cash Flow / Share | $-7.73 | · | $-2.25 | $-6.70 | · | · | |
| Cash / Share | $0.23 | · | $0.10 | $0.30 | · | · | |
| EPS (TTM) | $1.96 | $2.10 | $1.89 | $-0.96 | $4.64 | $-0.34 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -46.2% | 13.8% | 2566.7% | 50.0% | · | · | |
| Revenue CAGR 3Y | 153.7% | 257.0% | · | · | · | · | |
| EPS YoY | -6.7% | 11.1% | · | · | · | · | |
| EPS CAGR 3Y | · | -23.2% | · | · | · | · | |
| Net Income YoY | 17.3% | 50.3% | · | · | · | · | |
| Net Income CAGR 3Y | · | -4.4% | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $9M | $8M | $300.0K | $200.0K | · | |
| Net Income TTM | $136M | $116M | $77M | $-30M | $132M | $-6M | |
| Market Cap | $1.19B | · | $673M | $382M | · | · | |
| P/E | 7.5 | 6.9 | 7.7 | -11.4 | 3.8 | · | |
| P/S | 243.7 | · | 84.1 | 1273.7 | · | · | |
| P/B | 1.1 | · | 1.1 | 0.8 | · | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.1 | 0.8 | · | · | |
| P / Cash Flow | -2.2 | · | -7.0 | -1.6 | · | · | |
| Earnings Yield | 13.4% | 14.5% | 13.0% | -8.8% | 26.4% | · |
Income Statement
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Operating Expenses | $43M | $38M | $34M | $32M | $35M | $32M | $27M | $25M | $22M | $23M | $22M | $19M | $17M | |
| Interest Income | $78M | $73M | $67M | $63M | $66M | $59M | $52M | $49M | $45M | $45M | $41M | $37M | $33M | |
| Net Income | $39M | $28M | $41M | $27M | $46M | $24M | $31M | $15M | $17M | $20M | $22M | $-12M | $-8M | |
| EPS (Basic) | $0.51 | $0.39 | $0.63 | $0.43 | $0.82 | $0.45 | $0.61 | $0.31 | $0.42 | $0.55 | $0.64 | $-0.36 | $-0.25 | |
| EPS (Diluted) | $0.51 | $0.39 | $0.63 | $0.43 | $0.78 | $0.43 | $0.59 | $0.30 | $0.40 | $0.52 | $0.60 | $-0.36 | $-0.25 | |
| Shares (Basic) | · | 71,467,831 | 65,911,570 | 62,555,531 | · | 54,412,566 | 50,161,680 | 46,748,386 | 40,119,009 | 36,024,566 | 35,074,076 | 33,098,332 | 30,955,022 | |
| Shares (Diluted) | · | 71,467,831 | 65,911,570 | 62,555,531 | · | 58,373,696 | 54,064,395 | 50,595,651 | 43,850,034 | 39,691,361 | 38,740,871 | 36,537,607 | 34,331,597 |
Balance Sheet
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $9M | $26M | $8M | $10M | $9M | $46M | $12M | $7M | $12M | $8M | $34M | · | |
| Total Assets | $2.48B | $2.25B | $2.05B | $1.86B | $1.77B | $1.73B | $1.51B | $1.41B | $1.15B | $1.19B | $1.12B | $1.10B | · | |
| Total Liabilities | $1.39B | $1.25B | $1.12B | $1.02B | $951M | $978M | $825M | $783M | $581M | $707M | $654M | $614M | · | |
| Long-term Debt | $1.31B | $1.19B | $1.06B | $968M | $888M | $922M | $772M | $738M | $532M | $664M | $616M | $570M | · | |
| Common Stock | $82.0K | $75.0K | $70.0K | $64.0K | $62.0K | $58.0K | $52.0K | $49.0K | $43.0K | $37.0K | $36.0K | $35.0K | · | |
| Retained Earnings | $-6M | $-17M | $-6M | $-12M | $-7M | $-34M | $-29M | $-33M | $-21M | $-15M | $-15M | $-5M | · | |
| Stockholders' Equity | $1.09B | $998M | $924M | $833M | $823M | $757M | $680M | $626M | $569M | $482M | $470M | $482M | · | |
| Liabilities + Equity | $2.48B | $2.25B | $2.05B | $1.86B | $1.77B | $1.73B | $1.51B | $1.41B | $1.15B | $1.19B | $1.12B | $1.10B | · | |
| Shares Outstanding | 81,518,294 | 74,988,962 | 69,574,146 | 63,880,330 | 61,669,059 | 57,642,040 | 51,849,429 | 48,643,194 | 43,246,612 | 36,664,864 | 35,925,764 | 35,122,433 | · |
Cash Flow
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-165M | $-184M | $-124M | $-63M | $18M | $-232M | $-22M | $-81M | $55M | $-36M | $21M | $11M | $-143M | |
| Investing Cash Flow | $-428.0K | $-71.0K | $-180.0K | $-106.0K | $-136.0K | $-125.0K | $-126.0K | $-33.0K | $-749.0K | $-1M | $-343.0K | $-130.0K | $-36.0K | |
| Debt Issued | · | $122M | $2M | $3M | · | $107M | $-193.0K | $112M | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $3M | · | · | · | $112M | · | · | · | · | · | |
| Stock Issued | $95M | $83M | $82M | $30M | $50M | $79M | $47M | $24M | $92M | $9M | $4M | $55M | · | |
| Net Stock Activity | · | · | · | $30M | · | · | · | $24M | · | · | $4M | · | · | |
| Financing Cash Flow | $175M | $167M | $142M | $62M | $-17M | $195M | $56M | $89M | $-60M | $41M | $-23M | $10M | $128M | |
| Taxes Paid | $0 | $0 | $0 | $3M | $1.0K | $75.0K | $0 | $3M | $0 | $0 | $2M | $0 | $0 |
Profitability
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 3949.3% | 2760.9% | 1805.8% | · | 1525.0% | 2055.2% | 353.9% | 801.0% | 903.7% | 7495.3% | · | · | |
| ROA | · | 1.4% | 2.3% | 1.7% | · | 1.7% | 2.3% | 1.1% | 1.5% | 3.3% | 4.0% | · | · | |
| ROE | · | 3.1% | 5.2% | 3.7% | · | 3.7% | 5.3% | 2.6% | 3.2% | 8.2% | 9.6% | · | · |
Efficiency
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Per Share
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $13.31 | $13.27 | $13.05 | · | $13.13 | $13.12 | $12.88 | $13.17 | $13.15 | $13.07 | $13.74 | · | |
| Revenue / Share | · | $0.01 | $0.02 | $0.02 | · | $0.03 | $0.03 | $0.08 | $0.05 | $0.06 | $0.01 | $0.00 | · | |
| Cash Flow / Share | · | · | · | $-1.01 | · | · | · | $-1.61 | · | · | $0.54 | · | · | |
| Cash / Share | · | $0.13 | $0.38 | $0.13 | · | $0.15 | $0.89 | $0.25 | $0.17 | $0.33 | $0.23 | $0.97 | · | |
| EPS (TTM) | · | $2.23 | · | · | · | $1.69 | $1.66 | $1.59 | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6M | · | · | · | $11M | $11M | $12M | · | · | · | · | · | |
| Net Income TTM | · | $142M | · | · | · | $87M | $80M | $69M | · | · | · | · | · | |
| Market Cap | · | $1.16B | $979M | $968M | · | $782M | $733M | $714M | $602M | $486M | $457M | $440M | · | |
| P/E | · | 6.9 | · | · | · | 8.0 | 8.5 | 9.2 | · | · | · | · | · | |
| P/S | · | 207.3 | · | · | · | 73.8 | 66.0 | 60.5 | · | · | · | · | · | |
| P/B | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | · | |
| P / Tangible Book | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | · | |
| P / Cash Flow | · | · | · | -15.3 | · | · | · | -8.8 | · | · | 22.0 | · | · | |
| Earnings Yield | · | 14.4% | · | · | · | 12.4% | 11.7% | 10.8% | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $136M | $116M | $77M | $-30M | $132M |
| Diluted EPS | $1.96 | $2.10 | $1.89 | $-0.96 | $4.64 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 184 filers · $429.6M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
184
Value held
$429.6M
New positions
27
Exited positions
15
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 27 (-8 vs prior Q) | 15 (-11 vs prior Q) | 63 (-8 vs prior Q) | 45 (+15 vs prior Q) | +4.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $38,524,988 | 2,153,437 | 8.97% | Shares |
| TWO SIGMA INVESTMENTS, LP | $33,005,207 | 1,844,897 | 7.68% | Shares |
| UBS Group AG | $26,658,748 | 1,490,148 | 6.21% | Shares |
| Melia Wealth LLC | $24,221,234 | 1,353,898 | 5.64% | Shares |
| Sound Income Strategies, LLC | $22,715,724 | 1,269,744 | 5.29% | Shares |
| Union Bancaire Privee, UBP SA | $16,461,375 | 5,973 | 3.83% | Shares |
| MARSHALL WACE, LLP | $15,112,991 | 844,773 | 3.52% | Shares |
| MORGAN STANLEY | $13,673,258 | 764,296 | 3.18% | Shares |
| FRANKLIN RESOURCES INC | $13,409,915 | 749,576 | 3.12% | Shares |
| Invesco Ltd. | $13,358,821 | 746,720 | 3.11% | Shares |
| EMERALD ADVISERS, LLC | $13,325,850 | 744,877 | 3.10% | Shares |
| Eagle Point Credit Management LLC | $13,013,884 | 727,439 | 3.03% | Shares |
| Rockefeller Capital Management L.P. | $11,708,589 | 654,476 | 2.73% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9,826,261 | 549,260 | 2.29% | Shares |
| ARES MANAGEMENT LLC | $9,762,984 | 545,723 | 2.27% | Shares |
| LPL Financial LLC | $7,623,896 | 426,154 | 1.77% | Shares |
| STIFEL FINANCIAL CORP | $7,092,471 | 396,449 | 1.65% | Shares |
| AMERIPRISE FINANCIAL INC | $6,400,656 | 357,713 | 1.49% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,059,343 | 338,700 | 1.41% | Put option |
| KENNEDY CAPITAL MANAGEMENT LLC | $5,817,238 | 325,167 | 1.35% | Shares |
| BlackRock, Inc. | $5,133,553 | 286,951 | 1.19% | Shares |
| Advisors Asset Management, Inc. | $4,437,925 | 302,930 | 1.03% | Shares |
| CITADEL ADVISORS LLC | $4,191,895 | 234,315 | 0.98% | Shares |
| CITADEL ADVISORS LLC | $4,066,397 | 227,300 | 0.95% | Call option |
| D. E. Shaw & Co., Inc. | $3,881,719 | 216,977 | 0.90% | Shares |
| Faithward Advisors, LLC | $3,838,120 | 214,540 | 0.89% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,716,414 | 207,737 | 0.87% | Shares |
| Schonfeld Strategic Advisors LLC | $3,181,198 | 177,820 | 0.74% | Shares |
| SMH CAPITAL ADVISORS INC | $3,046,547 | 170,293 | 0.71% | Shares |
| Naviter Wealth, LLC | $2,895,854 | 161,870 | 0.67% | Shares |
| &PARTNERS | $2,782,521 | 155,535 | 0.65% | Shares |
| Corient Private Wealth LP | $2,696,596 | 150,732 | 0.63% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,654,059 | 148,354 | 0.62% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $2,624,316 | 146,692 | 0.61% | Shares |
| Sovereign's Capital Management, LLC | $2,485,062 | 138,896 | 0.58% | Shares |
| XTX Topco Ltd | $2,061,000 | 115,204 | 0.48% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,023,983 | 113,135 | 0.47% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,951,799 | 109,100 | 0.45% | Call option |
| Legacy Capital Wealth Partners, LLC | $1,931,965 | 107,991 | 0.45% | Shares |
| STATE STREET CORP | $1,902,977 | 106,371 | 0.44% | Shares |
| Mutual Advisors, LLC | $1,863,753 | 104,179 | 0.43% | Shares |
| JANE STREET GROUP, LLC | $1,858,771 | 103,900 | 0.43% | Put option |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,826,940 | 102,121 | 0.43% | Shares |
| WELLS FARGO & COMPANY/MN | $1,697,740 | 94,899 | 0.40% | Shares |
| Sanctuary Advisors, LLC | $1,664,293 | 93,029 | 0.39% | Shares |
| AWM CAPITAL, LLC | $1,533,066 | 85,694 | 0.36% | Shares |
| Chicago Partners Investment Group LLC | $1,474,650 | 84,459 | 0.34% | Shares |
| Cetera Investment Advisers | $1,411,060 | 78,874 | 0.33% | Shares |
| DENALI ADVISORS LLC | $1,378,872 | 77,075 | 0.32% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,325,196 | 74,075 | 0.31% | Shares |
Company insiders 13 insiders · 7 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kyle Steven Brown | CEO, President and CIO | March 16, 2026 P | 620,709 | 3 | 0 | $199,600 |
| Michael Testa | CFO and Treasurer | March 13, 2026 A | 143,766 | 0 | 0 | $0 |
| David Michael Lund | CFO, EVP - Finance & Treasurer | Dec. 15, 2023 F | 98,646 | 0 | 0 | $0 |
| Gerald Harder | Chief Operating Officer | March 13, 2026 A | 225,262 | 0 | 0 | $0 |
| Sarah Stanton | GC, CCO, and Secretary | March 13, 2026 A | 135,738 | 0 | 0 | $0 |
| Steve Louis Brown | Executive Chairman | March 13, 2026 F | 376,307 | 6 | 0 | $549,984 |
| Ronald Kundich | Chief Credit Officer | March 13, 2026 A | 247,359 | 0 | 0 | $0 |
| Ronald E. Estes | Director | March 16, 2026 P | 40,443 | 9 | 0 | $96,393 |
| Irma Lockridge | Director | June 12, 2025 A | 20,126 | 0 | 0 | $0 |
| Michael Zacharia | Director | June 12, 2025 A | 25,545 | 0 | 0 | $0 |
| Richard P Hamada | Director | June 12, 2025 A | 97,178 | 0 | 0 | $0 |
| Richard R. Ward | Director | Sept. 15, 2021 A | 25,533 | 0 | 0 | $0 |
| Edmund G. Zito | Director | Sept. 15, 2021 A | 58,200 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 7 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 7.00% | 12,196 NS | July 31, 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 2.91% | 601,612 | Oct. 2, 2026 | Daily |
| LBO · EA Series Trust | 2.39% | 9,601 NS | July 31, 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.81% | 963,000 | Oct. 2, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.32% | 9,728,000 | Oct. 2, 2026 | Daily |
| PSP · Invesco Exchange-Traded Fund Trust | 0.27% | 32,299 | Oct. 2, 2026 | Daily |
| PFF · iShares Trust | 0.12% | 578,819 SH | Sept. 11, 2026 | Daily |
TRIN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
BUY
Median target
$19.00
+8.0%
6 37.5%
Strong Buy
7 43.8%
Buy
2 12.5%
Hold
1 6.2%
Sell
0 0.0%
Strong Sell
12-Month Price Target
9 analysts · 2026-10-03Mean target $18.50 +5.2%
Now
Current price $17.59
Low$15.00
Mean$18.50
High$21.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | · |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | · |
| GCMG | · | 27.0 | 8.5% | 8.1% | -14449.4% | · |
| TSLX | $2.06B | 12.0 | · | · | 10.6% | · |
| CSWC | $1.34B | 11.6 | · | · | 11.5% | · |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | · |
| MSDL | $1.42B | 11.8 | · | · | 6.9% | · |
| PSEC | $1.18B | 38.5 | · | · | 5.2% | · |
| OCSL | $1.15B | 33.5 | · | · | 2.3% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-K filed Feb 25, 2026