Trinity Capital Inc.
TRIN | NYSE
$17.68
-$0.04 (-0.23%)
Sep 22, 2026, 12:55 PM ET · Market open
Market Data
Market Cap $1.59B
Enterprise Value $3.07B
Beta 0.67
Average Volume 1.05M
Shares Outstanding (Diluted) 90.46M
Shares Change YoY 37.25%
Institutional Ownership 25.98%
Exchange NYSE
ISIN US8964423086
Price Performance
Price Change 1M -3.4%
Price Change 3M 4.9%
Price Change 6M 21.1%
Price Change YTD 17.7%
Price Change 1Y 9.4%
Price Change 3Y 22.2%
Price Change 5Y 7.2%
1M CAGR (ann.) 0.0%
1Y CAGR (ann.) 27.9%
5Y CAGR (ann.) 18.3%
All-Time CAGR 18.0%
Valuation
PE Ratio 9.23
Forward PE 10.94
PEG Ratio -0.56
Forward PEG 7.24
PS Ratio 5.70
Forward PS 3.80
PB Ratio 1.26
P/FCF Ratio -7.91
P/Adj. FCF Ratio -7.54
P/OCF Ratio -7.41
EV/Sales 10.98
EV/EBIT 15.52
EV/EBITDA 15.52
EV/FCF -15.24
Earnings Yield 10.8%
FCF Yield -12.6%
Adj. FCF Yield -13.3%
Financial Health
Net Debt $1.48B
Total Debt $1.5B
Cash & Short-Term Investments $22.18M
Total Assets $2.81B
Current Ratio 1.03
Quick Ratio 1.03
Debt / Equity Ratio 1.18
Debt / EBITDA 7.58
Debt / FCF -7.44
OCF / Debt -0.13
Interest Coverage 2.51
Altman Z-Score 0.94
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 86.6%
Operating Profit Margin 70.7%
EBITDA Margin 82.2%
Net Profit Margin 58.6%
FCF Margin -72.0%
Adj. FCF Margin -75.5%
SBC / Revenue 3.4%
SBC Impact (per share) -4.9%
Returns
Return on Assets 6.0%
Return on Equity 14.8%
Return on Invested Capital 8.4%
Return on Capital Employed 8.5%
Return on Tangible Assets 6.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 34.5%
Revenue CAGR 5Y 20.7%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 37.4%
EPS CAGR 5Y -7.8%
EPS CAGR 10Y N/A
FCF CAGR 3Y 3.3%
FCF CAGR 5Y -1.3%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.52
EPS Growth Est (next Q) 0.0%
Revenue Est (next Q) $93.91M
Revenue Growth Est (next Q) 41.8%
Fair Value Estimates
Graham Number $24.59
Graham Upside 38.8%
Lynch Fair Value $9.60
Lynch Upside -45.8%
Price Target $16.30
Price Target Upside -8.0%
Cash Flow
Operating Cash Flow $-200.25M
Free Cash Flow $-201.36M
Adj. Free Cash Flow $-211.13M
FCF Per Share -$2.39
OCF Per Share -$2.39
OCF/S Ratio -75.4%
Income Statement
Revenue $279.56M
Gross Profit $228.88M
Operating Income $197.72M
EBITDA $197.72M
Net Income $157.03M
EPS (Diluted) $1.92
Revenue / Employee $2.47M
Profit / Employee $1.39M
Employees 113
Dividends
Annual Dividend $3.06
Dividend Yield 17.27%
Payout Ratio 159.4%
FCF Payout Ratio -141.9%
Adj. FCF Payout Ratio -135.3%
Dividend Growth (YoY) -52.0%
Pay Frequency Monthly
Ex-Dividend Date Dec 10, 2026
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