17.17USD+1.69%Mkt Cap: 1.54B USDP/E: 9.07Last update: 2026-06-01
Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehous…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap1.54B USD
Enterprise Value2.85B USD
Revenue (TTM)300.16M USD
Gross Profit300.16M USD
Net Income (TTM)135.60M USD
Revenue/Share4.026 USD
Last Price17.17 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees109
CountryUS
SectorFinancial Services
IndustryAsset Management
ISINUS8964423086
Valuation
P/E (Trailing)9.07
P/E (Forward)8.07
PEG5.14
EV/EBITDA—
EV/Revenue9.51
P/S5.05
P/B1.26
EPS (TTM)1.89
EPS (Forward)2.09
52W Range
13.7694% of range17.38
52W High17.38 USD
52W Low13.76 USD
Profitability
Gross Margin100.00%
Oper. Margin74.03%
EBITDA Margin0.00%
Profit Margin66.27%
ROE12.40%
ROA5.46%
Growth
Revenue Growth32.90%
Earnings Growth-17.10%
Cash Flow & Leverage
Operating CF-535.50M USD
CapEx (TTM)785.00K USD
FCF Margin23.74%
FCF Yield4.62%
Net Debt1.34B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.18
Current Ratio1.48
Quick Ratio1.41
Book Value/Sh13.42 USD
Cash/Share0.2180 USD
Dividends
Fwd Div Rate2.040 USD
Trail. Div Rate2.040 USD
Div. Yield12.12%
5Y Avg Yield12.60%
Payout Ratio116.93%
Ex-Div DateJun 11, 2026
Pay DateJun 30, 2026
Analyst Consensus
Rating—
Target (Mean)17.78 USD
Target Range15.00 USD – 19.00 USD
# Analysts9
Ownership
Shares Out.89.89M
Float86.10M
Insiders4.00%
Institutions24.67%
Short Interest
Short Ratio5.2d
Short % Float7.13%
Short % Out.6.83%
Shares Short6.14M
Short (prev mo.)5.97M
Technical
SMA 5015.91 (+7.9%)
SMA 20015.53 (+10.6%)
Beta0.69
S&P 52W Chg27.70%
Avg Vol (30d)1.01M
Avg Vol (10d)864.62K
Technical Indicators
RSI (14)56.9
MACD0.2168
MACD Signal0.2775
MACD Hist.-0.0607
BB Upper17.23 USD
BB Middle16.86 USD
BB Lower16.49 USD
BB Width4.40%
ATR (14)0.3166 USD
Vol Ratio (20d)0.72x