Trinity Capital Inc TRIN Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$17.84 up $0.10, 0.56% on Nov 6
Last price · Previous close $17.74
- Market cap
- At the last price
- P/E ratio
- 9.59On last 12 months’ EPS
- Diluted EPS
- $1.86Last 12 months
- Dividend yield
- 12.39%Last 12 months
Price chart
$17.84up $0.10, 0.56%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$17.74Nov 5
- Volume1.44MNov 5 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume1.01MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $14.13 to $18.90; now $17.84
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
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Performance
Past performance, measured to the last price. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
TRIN beat the S&P 500 in all 6 periods.
| Period | TRIN and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | TRIN: up 3.7% S&P 500: down 5.6% | TRIN beat the S&P 500 by 9.3 percentage points Beat |
| 3M | TRIN: up 4.3% S&P 500: down 4.1% | TRIN beat the S&P 500 by 8.4 percentage points Beat |
| YTD | TRIN: up 34.9% S&P 500: up 8.7% | TRIN beat the S&P 500 by 26.2 percentage points Beat |
| 1Y | TRIN: up 41.9% S&P 500: up 10.9% | TRIN beat the S&P 500 by 31.0 percentage points Beat |
| Long term | ||
| 3Y | TRIN: up 87.1% S&P 500: up 75.0% +23.2% vs +20.5% a year | TRIN beat the S&P 500 by 12.1 percentage points Beat |
| 5Y | TRIN: up 111.4% S&P 500: up 67.8% +16.2% vs +10.9% a year | TRIN beat the S&P 500 by 43.6 percentage points Beat |
$10,000 invested in TRIN 5 years ago (Nov 5, 2021) would be worth about $21,143 as of , with dividends reinvested. The same amount in the S&P 500 would be worth about $16,782.
TRIN beat the S&P 500 in 4 of 6 periods.
| Period | TRIN and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | TRIN: up 2.6% S&P 500: down 5.6% | TRIN beat the S&P 500 by 8.2 percentage points Beat |
| 3M | TRIN: up 1.4% S&P 500: down 4.3% | TRIN beat the S&P 500 by 5.7 percentage points Beat |
| YTD | TRIN: up 21.8% S&P 500: up 7.8% | TRIN beat the S&P 500 by 14.0 percentage points Beat |
| 1Y | TRIN: up 23.8% S&P 500: up 9.7% | TRIN beat the S&P 500 by 14.1 percentage points Beat |
| Long term | ||
| 3Y | TRIN: up 23.9% S&P 500: up 68.8% +7.4% vs +19.1% a year | TRIN trailed the S&P 500 by 44.9 percentage points Trailed |
| 5Y | TRIN: up 3.4% S&P 500: up 56.9% +0.7% vs +9.4% a year | TRIN trailed the S&P 500 by 53.5 percentage points Trailed |
$10,000 invested in TRIN 5 years ago (Nov 5, 2021) would be worth about $10,342 as of , not counting dividends. The same amount in the S&P 500 would be worth about $15,694.
All-time high
$20.11
Closing high on . Now 11.3% below that record.
Split-adjusted daily closes since Jan 29, 2021.
Stock splits
TRIN hasn’t split since its price history begins in 2021.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q3 FY26, the quarter ended Sep 30, 2026. “Last 12 months” means the four quarters from Oct 1, 2025 to Sep 30, 2026, and balance-sheet figures are as of Sep 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $358.92Mup 27.6%
- Net income
- $160.62Mup 13.1%
- Diluted EPS
- $1.86down 16.2%
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY24 (Dec 31, 2024) | $70.83M | $45.86M | $0.77 |
| Q1 FY25 (Mar 31, 2025) | $65.39M | $27.09M | $0.43 |
| Q2 FY25 (Jun 30, 2025) | $69.48M | $41.41M | $0.63 |
| Q3 FY25 (Sep 30, 2025) | $75.55M | $27.65M | $0.39 |
| Q4 FY25 (Dec 31, 2025) | $83.24M | $39.46M | $0.52 |
| Q1 FY26 (Mar 31, 2026) | $90.13M | $29.83M | $0.36 |
| Q2 FY26 (Jun 30, 2026) | $87.17M | $44.41M | $0.49 |
| Q3 FY26 (Sep 30, 2026) | $98.39M | $46.92M | $0.49 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $82.19M | $132.32M | $4.64 |
| FY22 (Dec 31, 2022) | $145.50M | −$30.38M | −$0.96 |
| FY23 (Dec 31, 2023) | $181.86M | $76.89M | $1.89 |
| FY24 (Dec 31, 2024) | $237.69M | $115.60M | $2.10 |
| FY25 (Dec 31, 2025) | $293.65M | $135.60M | $1.96 |
Margins
- Gross 82.8%
- Operating 77.0%
- Net 44.8%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$476.65MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$475.71MLast 12 months
- Capital spending$942.00KLast 12 months
- −132.8%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $325.93MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$215.01MLast 12 months
- Total returned$215.01MLast 12 months
Balance sheet
- Not reportedAs of Sep 30, 2026
Cash plus short- and long-term marketable securities on the Sep 30, 2026 balance sheet.
- Total debt$1.55BAs of Sep 30, 2026
- 1.17As of Sep 30, 2026
Total debt divided by shareholders’ equity on the Sep 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 13.2%Last 12 months
Over the last 12 months, Trinity Capital’s net income was 13.2% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 6.0%Last 12 months
Over the last 12 months, Trinity Capital’s net income was 6.0% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
Dividends
Cash dividends per share by ex-dividend year, adjusted for splits.
Dividends per share
Data table
| Year | Per share |
|---|---|
| 2016 | $0.000 |
| 2017 | $0.000 |
| 2018 | $0.000 |
| 2019 | $0.000 |
| 2020 | $0.000 |
| 2021 | $1.26 |
| 2022 | $2.33 |
| 2023 | $2.04 |
| 2024 | $2.04 |
| 2025 | $2.04 |
| 2026 (to date) | $1.70 |
Dividend details
- $2.21Per share, last 12 months
Cash dividends per share with ex-dividend dates in the last 12 months.
- Dividend yield12.39%Last 12 months
- $0.17Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
- FrequencyMonthly11 payments in the last 12 months
- 118.8%Last 12 months
The share of earnings paid out as dividends over the last 12 months. Lower ratios leave more room to reinvest or raise the dividend.
Payout = Dividends per share ÷ Diluted EPS (both last 12 months)Payout ratio calculator
About Trinity Capital Inc
Trinity Capital Inc. is an international alternative asset manager that seeks to deliver consistent returns for investors through access to private credit markets. Trinity Capital sources and structures investments in well-capitalized growth-oriented companies. With five distinct business verticals — Sponsor Finance, Equipment Finance, Tech Lending, Asset-Based Lending, and Healthcare & Life Sciences — Trinity Capital stands as a long-term trusted partner for innovative companies seeking tailored debt solutions. Headquartered in Phoenix, Arizona, Trinity Capital's dedicated team is strategically located across the United States and in Europe.
- Sector
- Financial Services
- Industry
- Asset Management
- Headquarters
- Arizona, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
TRIN news
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TRIN stock FAQ
What is TRIN stock’s price today?
Trinity Capital (TRIN) traded at $17.84 as of , up $0.10 (0.56%) from the previous close of $17.74. Over the past 52 weeks it has traded between $14.13 and $18.90.
If you invested $1,000 in TRIN 5 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in TRIN on would be worth about $2,114 as of , a total return of +111.4%. The same $1,000 would be worth $1,419 if invested one year ago. Past performance doesn’t predict future returns.
What is TRIN’s P/E ratio?
TRIN trades at 9.6 times its diluted earnings over the four quarters to ($1.86 per share), at the last price on . (How the P/E ratio works.)
How much revenue does Trinity Capital make?
Trinity Capital reported $358.9 million of revenue over the four quarters to , up 27.6% from the twelve months before. In its latest quarter (Q3 FY26, ended ) revenue was $98.4 million, up 30.2% from a year earlier.
Is Trinity Capital profitable?
Yes. Trinity Capital earned $160.6 million of net income over the four quarters to , a net margin of 44.8%, and its operating margin was 77.0% (what margins tell you).
What are TRIN’s earnings per share?
TRIN’s diluted earnings per share were $1.86 over the four quarters to , compared with $2.22 in the twelve months before. The latest quarter (Q3 FY26) brought $0.49 per share, against $0.39 a year earlier (how EPS works).
Does TRIN pay a dividend?
Yes. Trinity Capital pays a monthly dividend. The most recent was $0.17 per share, with an ex-dividend date of . Over the last twelve months it paid $2.21 per share, a 12.39% yield at the last price on (how dividend yield works).
Based on the last 12 months’ payments ($2.21 per share), and if the next 12 months match the last 12, 100 shares would receive about $221 over 12 months, and $1,000 over 12 months would take about 453 shares, roughly $8,082 at the last price on . Dividends can change.
What is TRIN’s 52-week high and low?
Over the past 52 weeks TRIN has traded as low as $14.13 and as high as $18.90. At $17.84 as of , it is 5.6% below that high and 26.3% above the low.
What is TRIN’s all-time high?
TRIN’s highest closing price was $20.11 on , adjusted for stock splits. At $17.84 as of , it is 11.3% below that record.
Has TRIN stock ever split?
No. TRIN hasn’t split since its price history begins in 2021.
How has TRIN stock performed?
Including dividends and measured to the last price on , TRIN has returned +34.9% so far this year and +41.9% over the past year, and +111.4% over five years (+16.2% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Trinity Capital in?
Trinity Capital is in the Financial Services sector and the Asset Management industry, and is headquartered in Arizona, USA.
What exchange does TRIN trade on?
Trinity Capital trades on the Nasdaq under the ticker symbol TRIN. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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