TRNI Trinity Capital Inc. 7.875% Notes Due 2029
$25.38
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$25–$25
104% of range
Analyst Rating
BUY
16 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
TRNI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$25.38
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$25 – $25
TRNI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TRNI
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TRNI
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TRNI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TRNI
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TRNI
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.4920 |
| March 13, 2026 | $0.4920 |
| Dec. 15, 2025 | $0.4920 |
| Sept. 15, 2025 | $0.4920 |
| June 13, 2025 | $0.4920 |
| March 14, 2025 | $0.4920 |
| Dec. 13, 2024 | $0.4920 |
| Sept. 13, 2024 | $0.3880 |
TRNI 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%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.51 | $0.53 | -0.02% |
| 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% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TRNI | — | — | — | — | — | — |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| 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% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| 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
| Metric | Trend | Q2 2026 |
|---|---|---|
| SG&A Expense | $3M | |
| Operating Expenses | $41M | |
| Interest Income | $80M | |
| Net Income | $44M | |
| EPS (Basic) | $0.49 | |
| EPS (Diluted) | $0.49 | |
| Shares (Basic) | 90,464,413 | |
| Shares (Diluted) | 90,464,413 |
Balance Sheet 9
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $22M | |
| Total Assets | $2.81B | |
| Total Liabilities | $1.54B | |
| Long-term Debt | $1.51B | |
| Common Stock | $94.0K | |
| Retained Earnings | $-21M | |
| Stockholders' Equity | $1.27B | |
| Liabilities + Equity | $2.81B | |
| Shares Outstanding | 94,023,371 |
Cash Flow 6
| Metric | Trend | Q2 2026 |
|---|---|---|
| Stock-based Comp | $3M | |
| Operating Cash Flow | $-199M | |
| Investing Cash Flow | $-30.0K | |
| Stock Issued | $99M | |
| Financing Cash Flow | $201M | |
| Taxes Paid | $0 |
Profitability 3
| Metric | Trend | Q2 2026 |
|---|---|---|
| Net Margin | 4036.8% | |
| ROA | 1.8% | |
| ROE | 4.0% |
Efficiency 1
| Metric | Trend | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.0 |
Valuation (TTM) 2
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue TTM | $4M | |
| Net Income TTM | $143M |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Company insiders 1 insider · 1 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kyle Steven Brown | CEO, President and CIO | Aug. 7, 2026 P | 612,262 | 1 | 0 | $41,420 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only