TRIN Trinity Capital Inc. - Common Stock

NASDAQ · Financial Services · View on SEC EDGAR ↗
$16.64
Price · May 20, 2026
Fundamentals as of Feb 25, 2026
52W Range
$14–$17
80% of range
Analyst Rating
BUY
16 analysts
Price Target
$18
+7% upside
P/E (TTM)
7.5
ROE
14.1%
Net Profit Margin
2767.4%

TRIN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$16.64
Market Cap
$1.19B
P/E (TTM)
7.5
EPS (TTM)
$1.96
Revenue (TTM)
—
Div Yield
—
ROE
14.1%
Debt/Equity
—
52W Range
$14 – $17

TRIN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS $1.96
6-point trend, +676.5%
2020-12-31 → 2025-12-31
Free Cash Flow —
Margins 2767.4%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
TRIN
Peer Median
P/E (TTM)
5-point trend, +97.3%
7.5
20.7
P/S (TTM)
3-point trend, -80.9%
243.7
4.8
P/B
3-point trend, +31.3%
1.1
1.4

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
TRIN
Peer Median
Net Profit Margin
3-point trend, +127.3%
2767.4%
31.2%
ROA
3-point trend, +316.7%
6.4%
5.6%
ROE
3-point trend, +311.2%
14.1%
10.6%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
TRIN
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
TRIN
Peer Median
Revenue YoY
-46.2%
—
Revenue CAGR 3Y
153.7%
—
EPS YoY
5-point trend, -57.8%
-6.7%
—
Net Income YoY
5-point trend, +2.5%
17.3%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
TRIN
Peer Median
EPS (Diluted)
5-point trend, -57.8%
$1.96
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
TRIN
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
May 15, 2026$0.1700
April 15, 2026$0.1700
March 13, 2026$0.1700
Feb. 13, 2026$0.1700
Jan. 15, 2026$0.1700
Dec. 31, 2025$0.5100
Sept. 30, 2025$0.5100
June 30, 2025$0.5100
March 31, 2025$0.5100
Dec. 31, 2024$0.5100
Sept. 30, 2024$0.5100
June 28, 2024$0.5100
March 27, 2024$0.5100
Dec. 28, 2023$0.5000
Sept. 28, 2023$0.5400
June 29, 2023$0.5300
March 30, 2023$0.4700
Dec. 29, 2022$0.6100
Sept. 29, 2022$0.6000
June 29, 2022$0.5700

TRIN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 16 analysts
  • Strong Buy 6 37.5%
  • Buy 7 43.8%
  • Hold 2 12.5%
  • Sell 1 6.2%
  • Strong Sell 0 0.0%

12-Month Price Target

9 analysts · 2026-05-16
Median target $18.00 +8.2%
Mean target $17.78 +6.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.01%
Period EPS Actual EPS Est Surprise
March 31, 2026 $0.53 $0.52 0.01%
Dec. 31, 2025 $0.52 $0.53 -0.01%
Sept. 30, 2025 $0.52 $0.54 -0.02%
June 30, 2025 $0.53 $0.53 0.00%
March 31, 2025 $0.52 $0.53 -0.01%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
TRIN $1.19B 7.5 -46.2% 2767.4% 14.1% —
AAMI — 21.3 11.5% 14.2% — —
GCMG — 27.0 8.5% 8.1% -14449.4% —
WLTH $1.30B -11.4 18.2% -11.5% -12.0% —
TSLX $2.06B 12.0 — — 10.6% —
CSWC — 12.3 — — — —
MSDL $1.42B 11.8 — — 6.9% —
PSEC $1.45B -2.4 — — -14.6% —
OCSL $1.15B 33.5 — — 2.3% —
GSBD $1.04B 9.0 — — 8.1% —
BLK $165.98B 30.3 18.7% 22.9% 10.7% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 8
Annual Income Statement data for TRIN
Metric Trend 202520242023202220212020
SG&A Expense 6-point trend, +393.3% $10M $9M $7M $6M $4M $2M
Operating Expenses 6-point trend, +365.2% $147M $119M $89M $72M $43M $32M
Interest Income 6-point trend, +445.3% $280M $227M $175M $139M $77M $51M
Net Income 6-point trend, +2318.7% $136M $116M $77M $-30M $132M $-6M
EPS (Basic) 6-point trend, +676.5% $1.96 $2.19 $1.98 $-0.96 $5.09 $-0.34
EPS (Diluted) 6-point trend, +676.5% $1.96 $2.10 $1.89 $-0.96 $4.64 $-0.34
Shares (Basic) 6-point trend, +283.0% 69,286,014 52,705,732 38,910,150 31,672,089 25,980,797 18,092,494
Shares (Diluted) 6-point trend, +283.0% 69,286,014 56,728,848 42,705,875 35,189,709 29,320,597 18,092,494
Balance Sheet 9
Annual Balance Sheet data for TRIN
Metric Trend 202520242023202220212020
Cash & Equivalents 6-point trend, -57.2% $19M $10M $5M $11M $32M $45M
Total Assets 5-point trend, +165.1% $2.48B $1.77B $1.31B $1.13B $937M ·
Total Liabilities 5-point trend, +183.4% $1.39B $951M $700M $667M $491M ·
Long-term Debt 6-point trend, +321.2% $1.31B $888M $646M $620M $466M $310M
Common Stock 5-point trend, +203.7% $82.0K $62.0K $46.0K $35.0K $27.0K ·
Retained Earnings 5-point trend, -108.2% $-6M $-7M $-23M $-21M $78M ·
Stockholders' Equity 5-point trend, +145.0% $1.09B $823M $611M $460M $447M ·
Liabilities + Equity 5-point trend, +165.1% $2.48B $1.77B $1.31B $1.13B $937M ·
Shares Outstanding 6-point trend, +344.9% 81,518,294 61,669,059 46,323,712 34,960,672 27,229,541 18,321,274
Cash Flow 9
Annual Cash Flow data for TRIN
Metric Trend 202520242023202220212020
Stock-based Comp 5-point trend, +1030.3% $12M $11M $9M $6M $1M ·
Operating Cash Flow 6-point trend, -819.7% $-535M $-317M $-96M $-236M $-242M $-58M
Investing Cash Flow 6-point trend, +99.1% $-785.0K $-420.0K $-3M $-194.0K $-1M $-92M
Debt Issued 4-point trend, +106.2% · $358M · $54M $200M $174M
Net Debt Issued · · · $58M · ·
Stock Issued 6-point trend, +132.0% $290M $200M $150M $113M $105M $125M
Net Stock Activity 3-point trend, +146.9% $290M · $150M $117M · ·
Financing Cash Flow 6-point trend, +158.3% $546M $322M $93M $200M $229M $211M
Taxes Paid 4-point trend, +861.8% $3M $3M $2M $283.0K · ·
Profitability 3
Annual Profitability data for TRIN
Metric Trend 202520242023202220212020
Net Margin 3-point trend, +127.3% 2767.4% · 961.2% -10125.0% · ·
ROA 3-point trend, +316.7% 6.4% · 6.3% -2.9% · ·
ROE 3-point trend, +311.2% 14.1% · 14.4% -6.7% · ·
Efficiency 1
Annual Efficiency data for TRIN
Metric Trend 202520242023202220212020
Asset Turnover 3-point trend, +666.7% 0.0 · 0.0 0.0 · ·
Per Share 5
Annual Per Share data for TRIN
Metric Trend 202520242023202220212020
Book Value / Share 3-point trend, +2.1% $13.42 · $13.19 $13.15 · ·
Revenue / Share 3-point trend, +731.8% $0.07 · $0.19 $0.01 · ·
Cash Flow / Share 3-point trend, -15.4% $-7.73 · $-2.25 $-6.70 · ·
Cash / Share 3-point trend, -22.8% $0.23 · $0.10 $0.30 · ·
EPS (TTM) 6-point trend, +676.5% $1.96 $2.10 $1.89 $-0.96 $4.64 $-0.34
Growth Rates 6
Annual Growth Rates data for TRIN
Metric Trend 202520242023202220212020
Revenue YoY 4-point trend, -192.3% -46.2% 13.8% 2566.7% 50.0% · ·
Revenue CAGR 3Y 2-point trend, -40.2% 153.7% 257.0% · · · ·
EPS YoY 2-point trend, -160.0% -6.7% 11.1% · · · ·
EPS CAGR 3Y · -23.2% · · · ·
Net Income YoY 2-point trend, -65.6% 17.3% 50.3% · · · ·
Net Income CAGR 3Y · -4.4% · · · ·
Valuation (TTM) 9
Annual Valuation (TTM) data for TRIN
Metric Trend 202520242023202220212020
Revenue TTM 5-point trend, +2350.0% $5M $9M $8M $300.0K $200.0K ·
Net Income TTM 6-point trend, +2318.7% $136M $116M $77M $-30M $132M $-6M
Market Cap 3-point trend, +212.5% $1.19B · $673M $382M · ·
P/E 5-point trend, +97.3% 7.5 6.9 7.7 -11.4 3.8 ·
P/S 3-point trend, -80.9% 243.7 · 84.1 1273.7 · ·
P/B 3-point trend, +31.3% 1.1 · 1.1 0.8 · ·
P / Tangible Book 4-point trend, +31.3% 1.1 1.1 1.1 0.8 · ·
P / Cash Flow 3-point trend, -37.6% -2.2 · -7.0 -1.6 · ·
Earnings Yield 5-point trend, -49.3% 13.4% 14.5% 13.0% -8.8% 26.4% ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $136M$116M$77M$-30M$132M
Diluted EPS $1.96$2.10$1.89$-0.96$4.64

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