TRIN Stock Price | Trinity Capital Inc P/E, Revenue, EPS, & Forecasts

Trinity Capital Inc • TRIN

Capital at risk.

About
Metrics
Forecasts
Earnings performance
Financial performance
Sentiment analysis
FAQs

Calendar

event

Ex dividend date

30 Sept 2025

event_available

Last Dividend Payment

15 Oct 2025

About Trinity Capital Inc

Ticker

TRIN

Trading on

NASDAQ

ISIN

US8964423086

Industry

Asset Management

Sector

Financial Services

CEO

Kyle Steven Brown

Headquarters

1N 1st Street, Phoenix, AZ, United States, 85004

Employees

Website

trinitycapital.com

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, warehouse lending, and sponsor finance sources. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2019 and is based in Phoenix, Arizona, with additional offices in San Diego, California.

Metrics

BasicAdvanced

Market cap

$1.09B

P/E ratio

6.35

EPS

$2.27

Dividend Yield

13.44%

Beta

0.6

Forward P/E ratio

7.39

EBIDTA

$53.9M

Ex dividend date

2025-09-30

Price & volume

Market cap

$1.09B

Average daily volume

0.8M

90-day return

30-day return

7-day return

Dividends

Dividend per share

$2.04

Dividend yield

13.44%

Forward dividend per share

$2.04

Forward dividend yield

14.16%

Payout ratio

126.71%

Valuation

P/E ratio

6.35

Forward P/E

7.39

PEG ratio

5.26

Trailing P/E

6.35

Price to sales

4.07

Price to book

1.18

Earnings

EPS

$2.27

EPS estimate (current quarter)

$0.52

EPS estimate (next quarter)

$0.52

EBITDA

$53.9M

Revenues (TTM)

$268M

Revenues per share (TTM)

$4.14

Technicals

Beta

0.6

52-week High

$15.97

52-week Low

$11.67

50-day moving average

$15.53

200-day moving average

$15.17

Short ratio

1.34

Short %

2.15%

Management effectiveness

ROE (TTM)

16.18%

ROA (TTM)

6.34%

Profit margin

52.93%

Gross profit margin

$268M

Operating margin

75.32%

Growth

Quarterly earnings growth (YoY)

-10.80%

Quarterly revenue growth (YoY)

22.60%

Share stats

Outstanding Shares

70.3M

Float

72M

Insiders %

4.79%

Institutions %

29.08%

Analyst Insights & forecasts

76% Buy

12% Hold

12% Sell

Based on information from 8 analysts.

Average price target

$16.31

Earnings per share (EPS) forecast

windowbar_chart_4_bars

Actual

Expected

Surprise

$0.52

Q3 • 24Beat

$0.56

$0.53

6.65%

Q4 • 24Beat

$0.52

-0.55%

Q1 • 25Missed

$0.53

$0.52

1.92%

Q2 • 25Current

QuarterlyAnnual

Financial Performance

windowbar_chart_4_bars

Income StatementBalance SheetCash Flow

windowbar_chart_4_bars

Revenue

Net income

Profit margin

$61.7M

$41.4M

67.09%

Q2 • 25

$72.6M

$37.6M

51.82%

Q3 • 25

17.57%

-9.19%

-22.76%

QoQ growth

QuarterlyAnnual

Totals assets

Total liabilities

Debt to assets

$2.05B

$1.12B

54.84%

Q2 • 25

$2.25B

$1.25B

55.57%

Q3 • 25

9.87%

11.34%

1.34%

QoQ growth

QuarterlyAnnual

Operating

Investing

Financing

Free cash flow

$42.8M

$-0.2M

$142M

$42.6M

Q2 • 25

$-350M

$167M

$-350M

Q3 • 25

-917.32%

17.89%

-920.34%

QoQ growth

QuarterlyAnnual

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a Trinity Capital Inc share?

Trinity Capital Inc shares are currently traded for undefined per share.

How many shares does Trinity Capital Inc have?

Trinity Capital Inc currently has 70.3M shares.

Does Trinity Capital Inc pay dividends?

Yes, Trinity Capital Inc does pay dividends.

What is Trinity Capital Inc 52 week high?

Trinity Capital Inc 52 week high is $15.97.

What is Trinity Capital Inc 52 week low?

Trinity Capital Inc 52 week low is $11.67.

What is the 200-day moving average of Trinity Capital Inc?

Trinity Capital Inc 200-day moving average is $15.17.

Who is Trinity Capital Inc CEO?

The CEO of Trinity Capital Inc is Kyle Steven Brown.

How many employees Trinity Capital Inc has?

Trinity Capital Inc has 88 employees.

What is the market cap of Trinity Capital Inc?

The market cap of Trinity Capital Inc is $1.09B.

What is the P/E of Trinity Capital Inc?

The current P/E of Trinity Capital Inc is 6.35.

What is the EPS of Trinity Capital Inc?

The EPS of Trinity Capital Inc is $2.27.

What is the PEG Ratio of Trinity Capital Inc?

The PEG Ratio of Trinity Capital Inc is 5.26.

What do analysts say about Trinity Capital Inc?

According to the analysts Trinity Capital Inc is considered a buy.