Trinity Capital Inc. TRIN FINANCIAL
Company Overview
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. The firm is industry agnostic and invests in growth-stage companies across industries, including aerospace, software, Agricultural Equipment, Alternative Protein, Clean Technology, Energy, Food and Beverage / CPG, Information Technology, Life Sciences, Oil and Gas, Robotics, Semiconductors, Transportation, and consumer and retail. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2008 and is based in Phoenix, Arizona, with additional offices in Solana Beach, California and San Diego, California.
Why Investors Should Care
Revenue has grown at a 179.3% CAGR over the past five years.
Trades at a P/E of 10.4, below the sector median of 12.9.
Maintains a net profit margin of 45.2%.
Offers a dividend yield of 11.33%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $204.61M (+16.6% YoY); net profit $135.60M.
- Trailing 12 Months Year-on-year growth — revenue +19.3%, earnings -22.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 179.3%, profit CAGR 0.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 179.30% |
| 1 Year: | 19.30% |
Compounded Profit Growth
| 5 Years: | 0.61% |
| 1 Year: | -22.00% |
Stock Price Performance
| 1 Year: | +29.15% |
| 6 Months: | +29.41% |
| 3 Months: | +11.31% |
| 1 Month: | +1.10% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)48.37 · Neutral
P/E of 10.39 is below the sector median of 12.89 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 45.2%.
- Compounding revenue at 179.3% over 5 years.
- Attractive dividend yield of 11.33%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRIN Trinity Capital Inc. FINANCIAL | 18.08 | 10.39 | $1.71B | 11.33% | - | 12.90% | 179.30% | 0.61% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 42.43M | 58.05M | 45.25M | 58.88M | 51.37M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | 14.73M | 16.01M | 16.96M | 18.71M | 20.50M | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | 17.66M | 18.04M | 20.98M | 23.88M | 24.10M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | 27.70M | 42.03M | 28.29M | 40.17M | 30.87M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | 616.00K | 621.00K | 644.00K | 714.00K | 1.03M | - |
| Net Income | 27.18M | -9.06M | -7.72M | -12.00M | 22.49M | 19.88M | 16.82M | 14.51M | 30.83M | 24.40M | 27.09M | 41.41M | 27.64M | 39.46M | 29.83M | 44.41M |
| Diluted EPS | 0.94 | -0.33 | -0.25 | -0.36 | 0.60 | 0.52 | 0.40 | 0.30 | 0.59 | 0.43 | 0.43 | 0.63 | 0.39 | 0.51 | 0.36 | 0.49 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | - | 9.39M | 124.55M | 175.49M | 204.61M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | - | - | 37.38M | 45.10M | 57.22M | 66.42M |
| Operating Income | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| Interest Expense | - | - | 34.15M | 44.30M | 61.95M | 80.56M |
| Pretax Income | - | - | -27.99M | 79.45M | 118.27M | 138.20M |
| Tax Provision | - | - | 2.39M | 2.56M | 2.68M | 2.60M |
| Net Income | - | 132.32M | -30.38M | 76.89M | 115.60M | 135.60M |
| Diluted EPS | -0.34 | 4.64 | -0.96 | 1.89 | 2.10 | 1.96 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.13B | 1.31B | 1.77B | 2.48B |
| Current Assets | - | - | - | - | - | - |
| Cash & Equivalents | 44.66M | - | 10.61M | 4.76M | 9.63M | 19.11M |
| Inventory | - | - | - | - | - | - |
| Receivables | - | - | 9.97M | 11.21M | 16.54M | 19.03M |
| Total Liabilities | - | - | 666.79M | 699.82M | 951.26M | 1.39B |
| Current Liabilities | - | - | - | - | - | - |
| Long Term Debt | 310.00M | - | - | - | - | - |
| Total Debt | - | - | 610.59M | 639.61M | 877.67M | 1.29B |
| Total Equity | - | - | 459.65M | 611.16M | 822.98M | 1.09B |
| Shares Outstanding | - | - | 34.96M | 46.32M | 61.67M | 81.52M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.23M | - | -235.74M | -96.26M | -316.91M | -535.50M |
| Investing Cash Flow | -91.98M | - | -194.00K | -2.74M | -420.00K | -785.00K |
| Financing Cash Flow | 211.31M | - | 199.81M | 93.15M | 322.19M | 545.77M |
| Capital Expenditure | - | - | -194.00K | -2.74M | -420.00K | -785.00K |
| Free Cash Flow | - | - | -235.94M | -99.00M | -317.33M | -536.28M |
| Net Change in Cash | - | - | -36.13M | -5.85M | 4.87M | 9.48M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | -323.4% | 61.7% | 65.9% | 66.3% |
| ROE % | - | - | -6.6% | 12.6% | 14.0% | 12.4% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Van Eck Associates Corporation | 2.27% | 2.15M | $37.97M |
| 2 | Two Sigma Investments, LP | 1.95% | 1.84M | $32.53M |
| 3 | UBS Group AG | 1.57% | 1.49M | $26.27M |
| 4 | Melia Wealth LLC | 1.43% | 1.35M | $23.87M |
| 5 | Sound Income Strategies, LLC | 1.34% | 1.27M | $22.39M |
| 6 | Marshall Wace LLP | 0.89% | 844.77K | $14.89M |
| 7 | Price (T.Rowe) Associates Inc | 0.83% | 786.90K | $13.87M |
| 8 | Morgan Stanley | 0.81% | 764.30K | $13.47M |
| 9 | Franklin Resources, Inc. | 0.79% | 749.58K | $13.22M |
| 10 | Invesco Ltd. | 0.79% | 746.72K | $13.16M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TRIN
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TRIN — Frequently Asked Questions
What is the current share price of Trinity Capital Inc. (TRIN)?
As of 2026-09-19 21:16 PDT, Trinity Capital Inc. (TRIN) trades at $18.08 on NYSE. Its 52-week range is $12.70 to $18.73.
What is the market capitalisation of TRIN?
Trinity Capital Inc. (TRIN) has a market capitalisation of $1.71B on NYSE.
What is the P/E ratio of TRIN?
TRIN trades at a trailing price-to-earnings (P/E) ratio of 10.39. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 1.33.
Does TRIN pay a dividend?
Trinity Capital Inc. (TRIN) currently offers a dividend yield of 11.33%.
What is the return on equity (ROE) of TRIN?
TRIN has a return on equity (ROE) of 12.90%.
Is TRIN a good stock to buy?
This page provides a data-driven analysis of Trinity Capital Inc. (TRIN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.