TRIN TRIN
Company Profile ↓Company Overview
TRIN (TRIN) is a publicly traded company listed on with a market capitalization of $1.41B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 179.3% CAGR over the past five years.
Trades at an undemanding P/E of 8.8.
Maintains a net profit margin of 66.3%.
Recent Developments
- Dec 2025 Revenue of $204.61M (+16.6% YoY); net profit $135.60M.
- Trailing 12 Months Year-on-year growth — revenue +16.6%, earnings +17.3%.
- 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: | 16.59% |
Compounded Profit Growth
| 5 Years: | 0.61% |
| 1 Year: | 17.31% |
Stock Price Performance
| 1 Year: | +33.14% |
| 6 Months: | +11.78% |
| 3 Months: | +4.66% |
| 1 Month: | -0.41% |
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)46.58 · Neutral
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 66.3%.
- Compounding revenue at 179.3% over 5 years.
- 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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TRIN
Trinity Capital Inc (TRIN) (Q2 2026) Earnings Call Highlights: Record Originations and NAV ...
Trinity Capital Inc (TRIN) reports record $619 million in originations and a 37% year-over-year NAV increase, while maintaining strong credit quality and expanding its managed funds platform.
Trinity Capital Q2 Earnings Call Highlights
Trinity Capital (NASDAQ:TRIN) reported record second-quarter originations and growth in net asset value, while management said its expanding managed-funds platform, recent equipment-finance acquisition and joint ventures are intended to sup…
Trinity Capital (TRIN) Lags Q2 Earnings and Revenue Estimates
Trinity Capital (TRIN) delivered earnings and revenue surprises of -1.92% and -4.21%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
Trinity Capital Reports Second Quarter 2026 Financial Results
Trinity Capital Inc. (NYSE: TRIN) ("the Company"), a leading international alternative asset manager, today announced its financial results for the second quarter ended June 30, 2026.
3 High-Yield BDC Stocks to Buy Before August
The Fed's stabilizing rate path and widening lending spreads are creating a narrow window in the BDC space, and three very different companies are positioned to capture it in ways most income investors overlook.…
Trinity Capital Celebrates First Day of Trading on NYSE
Trinity Capital Inc. (NYSE: TRIN) (the "Company"), a leading international alternative asset manager, began trading today on the New York Stock Exchange ("NYSE") and NYSE Texas, a strategic transfer designed to enhance the Company's profile…
TRIN — Frequently Asked Questions
What is the current share price of TRIN?
As of 2026-08-05 17:25 PDT, TRIN trades at $17.24 on NASDAQ/NYSE. Its 52-week range is $12.81 to $18.16.
What is the market capitalisation of TRIN?
TRIN has a market capitalisation of $1.41B on NASDAQ/NYSE.
What is the P/E ratio of TRIN?
TRIN trades at a trailing price-to-earnings (P/E) ratio of 8.80. Its price-to-book (P/B) ratio is 1.28.
What is the return on equity (ROE) of TRIN?
TRIN has a return on equity (ROE) of 12.40%.
Is TRIN a good stock to buy?
This page provides a data-driven analysis of 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.