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Trinity Capital Inc.

$17.93 +$2.88 (+19.14%)
NYSE · 11 Sep 2026 20:00 UTC
Previous Close
$17.82
Day Range
$17.75$17.95
Year Range
$14.13$18.89
Market Cap
1.61B
AVG Volume
1.05M
Trailing/Forward PE
9.34/8.51
PEG ratio
7.32
Dividend Yield
11.38%
Next Earnings Date
2026-11-04
Primary Exchange
New York Stock ExchangeUS
Revenue (USD) · TTM
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRIN Revenue (USD) · TTM by quarter
PeriodRevenue (USD) · TTM
26 Q2286.35M
26 Q1276.05M
25 Q4252.82M
25 Q3284.52M
25 Q2275.09M
25 Q1257.73M
24 Q4237.44M
24 Q3195.81M
24 Q2178.85M
24 Q1163.96M
Net Income (USD) · TTM
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRIN Net Income (USD) · TTM by quarter
PeriodNet Income (USD) · TTM
26 Q2167.79M
26 Q1154.04M
25 Q4135.6M
25 Q3142M
25 Q2138.76M
25 Q1128.17M
24 Q4115.59M
24 Q387.44M
24 Q279.86M
24 Q168.92M
Operating Income (USD) · TTM
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRIN Operating Income (USD) · TTM by quarter
PeriodOperating Income (USD) · TTM
26 Q2235.48M
26 Q1195.35M
25 Q4161.37M
25 Q3144.67M
25 Q2141.4M
25 Q1130.83M
24 Q4118.27M
24 Q390.02M
24 Q282.45M
24 Q171.52M
EBITDA (USD) · TTM
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRIN EBITDA (USD) · TTM by quarter
PeriodEBITDA (USD) · TTM
26 Q2235.48M
26 Q1196.46M
25 Q4163.75M
25 Q3148.69M
25 Q2146.86M
25 Q1136.42M
24 Q4123.67M
24 Q394.85M
24 Q286.9M
24 Q175.8M
Cash Flows (USD) · TTM
-600M-400M-200M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRIN Cash Flows (USD) · TTM by quarter
PeriodCash Flows (USD) · TTM
26 Q2-216.5M
26 Q1-80.28M
25 Q4-158.86M
25 Q3-141.76M
25 Q2-401.04M
25 Q1-299.34M
24 Q4-317.33M
24 Q3-472.49M
24 Q2-219.28M
24 Q1-184.24M
EPS (USD) · TTM
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRIN EPS (USD) · TTM by quarter
PeriodEPS (USD) · TTM
26 Q21.92
26 Q12.06
25 Q41.96
25 Q32.19
25 Q22.23
25 Q12.19
24 Q42.06
24 Q31.69
24 Q21.81
24 Q11.74
Expenses (USD) · TTM
05M10M15M20MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRIN Expenses (USD) · TTM by quarter
PeriodExpenses (USD) · TTM
26 Q218.71M
26 Q118.66M
25 Q418.48M
25 Q318.13M
25 Q217.17M
25 Q116.51M
24 Q414.6M
24 Q313.61M
24 Q213.65M
24 Q114.18M
Shares Outstanding (USD) · TTM
-15M-10M-5M05MBuybacks (Repurchases)Stock-Based Compensation24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRIN Shares Outstanding (USD) · TTM by quarter
PeriodShares Outstanding (USD) · TTM
26 Q2-7.18M
26 Q1-2.4M
25 Q4-710K
25 Q3645K
25 Q2-1.39M
25 Q1-4.25M
24 Q4-6.82M
24 Q3-6.74M
24 Q2-4.71M
24 Q1-2.62M
Dividends (USD)
00.20.40.6Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26
TRIN Dividends (USD) by quarter
PeriodDividends (USD)
Sep 260.17
Aug 260.17
Jul 260.17
Jun 260.17
May 260.17
Apr 260.17
Mar 260.17
Feb 260.17
Jan 260.17
Dec 250.51
Employee Count
050100150202020212022202320242025
TRIN Employee Count by quarter
PeriodEmployee Count
2025106
202488
202368
202257
202141
202034
PE Ratio
67891011med 8.54Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRIN PE Ratio by quarter
PeriodPE Ratio
Sep 269.67
Sep 269.82
Aug 2610.01
Aug 269.89
Aug 269.78
Aug 269.73
Jul 269.53
Jul 269.37
Jul 269.65
Jul 269.56
Jul 269.66
Jun 269.25
Jun 269.14
Jun 269.17
Jun 269.17
May 269.15
May 268.95
May 269.15
May 269.23
May 269.45
Apr 269
Apr 269.18
Apr 268.59
Apr 268.51
Mar 268.12
Mar 268.15
Mar 268.19
Mar 268.47
Feb 268.4
Feb 267.53
Feb 267.76
Feb 268.15
Jan 268.47
Jan 268.31
Jan 268.16
Jan 267.96
Jan 267.57
Dec 257.65
Dec 257.59
Dec 257.64
Dec 257.51
Nov 257.45
Nov 257.22
Nov 257.43
Nov 257.35
Oct 257.17
Oct 257.09
Oct 257.03
Oct 256.86
Oct 257.24
Sep 257.62
Sep 257.82
Sep 257.65
Sep 257.71
Aug 257.7
Aug 257.51
Aug 257.58
Aug 257.51
Aug 257.28
Jul 257.36
Jul 257.31
Jul 257.03
Jul 256.97
Jun 257
Jun 256.96
Jun 257.05
Jun 257.1
May 257.11
May 257.06
May 257.24
May 256.95
May 258.92
Apr 259.25
Apr 258.91
Apr 258.44
Apr 258.9
Mar 259.85
Mar 2510.04
Mar 259.85
Mar 2510.04
Feb 2510.31
Feb 259.85
Feb 259.86
Feb 259.92
Jan 259.52
Jan 259.28
Jan 259.09
Jan 258.87
Jan 259.15
Dec 249.2
Dec 249.02
Dec 249.09
Dec 248.9
Nov 249.13
Nov 248.92
Nov 248.83
Nov 248.76
Nov 248.31
Oct 248.58
Oct 248.73
Free Cash Flow Yield
-80%-60%-40%-20%0%med -32.17%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRIN Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-13.35%
Sep 26-13.13%
Aug 26-12.89%
Aug 26-13.04%
Aug 26-13.19%
Aug 26-13.26%
Jul 26-5.47%
Jul 26-5.56%
Jul 26-5.4%
Jul 26-5.45%
Jul 26-5.39%
Jun 26-5.63%
Jun 26-5.7%
Jun 26-5.68%
Jun 26-5.69%
May 26-5.69%
May 26-5.82%
May 26-5.7%
May 26-5.65%
May 26-12.4%
Apr 26-13.02%
Apr 26-12.75%
Apr 26-13.64%
Apr 26-13.77%
Mar 26-14.43%
Mar 26-14.38%
Mar 26-14.3%
Mar 26-13.83%
Feb 26-13.94%
Feb 26-13.25%
Feb 26-12.87%
Feb 26-12.25%
Jan 26-11.79%
Jan 26-12.01%
Jan 26-12.24%
Jan 26-12.55%
Jan 26-13.18%
Dec 25-13.05%
Dec 25-13.15%
Dec 25-13.07%
Dec 25-13.29%
Nov 25-13.39%
Nov 25-13.82%
Nov 25-13.43%
Nov 25-13.59%
Oct 25-40.32%
Oct 25-40.78%
Oct 25-41.14%
Oct 25-42.14%
Oct 25-39.92%
Sep 25-37.91%
Sep 25-36.94%
Sep 25-37.77%
Sep 25-37.49%
Aug 25-37.56%
Aug 25-38.48%
Aug 25-38.15%
Aug 25-38.46%
Aug 25-32.09%
Jul 25-31.75%
Jul 25-31.97%
Jul 25-33.21%
Jul 25-33.49%
Jun 25-33.37%
Jun 25-33.53%
Jun 25-33.12%
Jun 25-32.91%
May 25-32.87%
May 25-33.07%
May 25-32.25%
May 25-33.58%
May 25-60.6%
Apr 25-58.44%
Apr 25-60.64%
Apr 25-64.04%
Apr 25-60.72%
Mar 25-54.85%
Mar 25-53.8%
Mar 25-54.85%
Mar 25-53.83%
Feb 25-52.44%
Feb 25-54.85%
Feb 25-54.79%
Feb 25-54.48%
Jan 25-56.75%
Jan 25-58.2%
Jan 25-59.44%
Jan 25-60.89%
Jan 25-59.07%
Dec 24-58.71%
Dec 24-59.89%
Dec 24-59.48%
Dec 24-60.72%
Nov 24-59.19%
Nov 24-60.55%
Nov 24-61.19%
Nov 24-61.67%
Nov 24-65.04%
Oct 24-32%
Oct 24-31.45%
Price to Sales
3456med 4.01Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRIN Price to Sales by quarter
PeriodPrice to Sales
Sep 265.66
Sep 265.76
Aug 265.86
Aug 265.8
Aug 265.73
Aug 265.7
Jul 265.32
Jul 265.23
Jul 265.39
Jul 265.33
Jul 265.39
Jun 265.16
Jun 265.1
Jun 265.12
Jun 265.11
May 265.11
May 265
May 265.11
May 265.15
May 265.07
Apr 264.83
Apr 264.93
Apr 264.61
Apr 264.56
Mar 264.35
Mar 264.37
Mar 264.39
Mar 264.54
Feb 264.51
Feb 263.76
Feb 263.87
Feb 264.07
Jan 264.23
Jan 264.15
Jan 264.07
Jan 263.97
Jan 263.78
Dec 253.82
Dec 253.79
Dec 253.81
Dec 253.75
Nov 253.72
Nov 253.6
Nov 253.71
Nov 253.67
Oct 253.62
Oct 253.57
Oct 253.54
Oct 253.46
Oct 253.65
Sep 253.85
Sep 253.95
Sep 253.86
Sep 253.89
Aug 253.88
Aug 253.79
Aug 253.82
Aug 253.79
Aug 253.62
Jul 253.66
Jul 253.63
Jul 253.5
Jul 253.47
Jun 253.48
Jun 253.46
Jun 253.51
Jun 253.53
May 253.53
May 253.51
May 253.6
May 253.46
May 253.98
Apr 254.13
Apr 253.98
Apr 253.77
Apr 253.97
Mar 254.4
Mar 254.49
Mar 254.4
Mar 254.48
Feb 254.6
Feb 254.4
Feb 254.4
Feb 254.43
Jan 254.25
Jan 254.15
Jan 254.06
Jan 253.96
Jan 254.08
Dec 244.11
Dec 244.03
Dec 244.06
Dec 243.97
Nov 244.08
Nov 243.98
Nov 243.94
Nov 243.91
Nov 243.71
Oct 243.83
Oct 243.9
EV/EBITDA
1214161820med 14.88Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRIN EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2613.16
Sep 2613.27
Aug 2613.4
Aug 2613.32
Aug 2613.24
Aug 2613.2
Jul 2614.28
Jul 2614.16
Jul 2614.38
Jul 2614.31
Jul 2614.39
Jun 2614.07
Jun 2613.98
Jun 2614
Jun 2614
May 2613.99
May 2613.83
May 2613.99
May 2614.05
May 2615.72
Apr 2615.34
Apr 2615.5
Apr 2615
Apr 2614.94
Mar 2614.61
Mar 2614.64
Mar 2614.68
Mar 2614.91
Feb 2614.85
Feb 2615.11
Feb 2615.33
Feb 2615.7
Jan 2616.01
Jan 2615.86
Jan 2615.71
Jan 2615.52
Jan 2615.15
Dec 2515.22
Dec 2515.17
Dec 2515.21
Dec 2515.09
Nov 2515.04
Nov 2514.82
Nov 2515.02
Nov 2514.94
Oct 2513.76
Oct 2513.69
Oct 2513.63
Oct 2513.47
Oct 2513.83
Sep 2514.19
Sep 2514.38
Sep 2514.22
Sep 2514.27
Aug 2514.26
Aug 2514.09
Aug 2514.15
Aug 2514.09
Aug 2513.8
Jul 2513.88
Jul 2513.83
Jul 2513.58
Jul 2513.52
Jun 2513.54
Jun 2513.51
Jun 2513.59
Jun 2513.63
May 2513.64
May 2513.6
May 2513.77
May 2513.5
May 2517.75
Apr 2518.06
Apr 2517.75
Apr 2517.31
Apr 2517.74
Mar 2518.61
Mar 2518.79
Mar 2518.61
Mar 2518.79
Feb 2519.03
Feb 2518.61
Feb 2518.62
Feb 2518.68
Jan 2518.31
Jan 2518.09
Jan 2517.91
Jan 2517.71
Jan 2517.96
Dec 2418.02
Dec 2417.85
Dec 2417.91
Dec 2417.74
Nov 2417.95
Nov 2417.76
Nov 2417.67
Nov 2417.61
Nov 2417.19
Oct 2416.16
Oct 2416.3
Price/Operating Cashflow
0255075100125med 21.42Feb 21Apr 21May 21Jul 21Nov 23Jan 24Mar 24
TRIN Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 2497.26
Feb 2496.32
Feb 2495.45
Feb 2493.43
Feb 2493.57
Jan 2494.04
Jan 2495.05
Jan 2497.66
Jan 24100.55
Dec 2397.53
Dec 23102.16
Dec 23102.16
Dec 2399.54
Dec 2399.27
Nov 23100.62
Nov 2397.8
Nov 2396.99
Nov 2397.93
Jul 2119.29
Jul 2119.38
Jul 2119.48
Jul 2119.62
Jul 2119.54
Jun 2119.62
Jun 2119.82
Jun 2119.93
Jun 2119.82
May 2119.54
May 2119.57
May 2119.74
May 2120.27
Apr 2121.2
Apr 2121.38
Apr 2121.42
Apr 2121.41
Apr 2121.2
Mar 2120.81
Mar 2120.02
Mar 2121.41
Mar 2121.36
Feb 2122
Feb 2121.76
Feb 2120.83
Feb 2121.84
Jan 2121.84
Price to Book
0.911.11.21.31.4med 1.09Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRIN Price to Book by quarter
PeriodPrice to Book
Sep 261.28
Sep 261.3
Aug 261.33
Aug 261.31
Aug 261.3
Aug 261.29
Jul 261.26
Jul 261.24
Jul 261.28
Jul 261.26
Jul 261.28
Jun 261.22
Jun 261.21
Jun 261.21
Jun 261.21
May 261.21
May 261.18
May 261.21
May 261.22
May 261.17
Apr 261.12
Apr 261.14
Apr 261.06
Apr 261.05
Mar 261.01
Mar 261.01
Mar 261.02
Mar 261.05
Feb 261.04
Feb 261.07
Feb 261.1
Feb 261.16
Jan 261.2
Jan 261.18
Jan 261.16
Jan 261.13
Jan 261.08
Dec 251.09
Dec 251.08
Dec 251.09
Dec 251.07
Nov 251.06
Nov 251.03
Nov 251.06
Nov 251.05
Oct 251.08
Oct 251.06
Oct 251.06
Oct 251.03
Oct 251.09
Sep 251.15
Sep 251.18
Sep 251.15
Sep 251.16
Aug 251.16
Aug 251.13
Aug 251.14
Aug 251.13
Aug 251.12
Jul 251.13
Jul 251.12
Jul 251.08
Jul 251.07
Jun 251.08
Jun 251.07
Jun 251.08
Jun 251.09
May 251.09
May 251.09
May 251.11
May 251.07
May 251.03
Apr 251.07
Apr 251.03
Apr 250.97
Apr 251.03
Mar 251.14
Mar 251.16
Mar 251.14
Mar 251.16
Feb 251.19
Feb 251.14
Feb 251.14
Feb 251.15
Jan 251.1
Jan 251.07
Jan 251.05
Jan 251.03
Jan 251.06
Dec 241.06
Dec 241.04
Dec 241.05
Dec 241.03
Nov 241.05
Nov 241.03
Nov 241.02
Nov 241.01
Nov 240.96
Oct 241.01
Oct 241.03
Trinity Capital Inc.
TRIN
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News: TRIN

In This Market, This Sector Is A Retirement Income Standout

seekingalpha.com · 8 Sep 2026

In This Market, This Sector Is A Retirement Income Standout

Equity markets remain in a prolonged, robust bull run, demanding high selectivity for new opportunities. Infra and utility sectors are heavily dependent on AI, while energy and midstream appear overinflated due to war-related factors. High-duration assets are considered excessively risky in the current environment, favoring cash preservation instruments like high-quality CLOs and T-bills.

BDCs May Get The Catalyst They Desperately Need, But Here's Why You Should Remain Cautious

seekingalpha.com · 6 Sep 2026

BDCs May Get The Catalyst They Desperately Need, But Here's Why You Should Remain Cautious

Rising interest rates could provide a short-term catalyst for BDCs, but higher rates may also stress borrowers and tighten dividend coverage. Capital Southwest and Trinity Capital are favored for income; both are internally managed with strong balance sheets and yields above 10%.

Buy 2 Enhanced Yield Hedges And Sleep Like A Baby

seekingalpha.com · 5 Sep 2026

Buy 2 Enhanced Yield Hedges And Sleep Like A Baby

The current bull rally in equities, driven by massive AI CapEx, feels increasingly late-cycle and vulnerable to a correction. I see parallels between today's AI investment surge and past capital misallocations, such as the fiber-optic boom that failed due to the wildly inaccurate internet demand forecasts. Despite favoring high-quality, resilient, dividend-focused assets like infrastructure and internally managed BDCs (e.g., TRIN), equity risk remains pervasive.

Trinity Capital Inc. Provides Equipment Financing to LuxWall to Assist in Hyper-Scaling Transparent Insulation

prnewswire.com · 27 Aug 2026

Trinity Capital Inc. Provides Equipment Financing to LuxWall to Assist in Hyper-Scaling Transparent Insulation

PHOENIX, Aug. 27, 2026 /PRNewswire/ -- Trinity Capital Inc. (NYSE: TRIN) (the "Company"), a leading international alternative asset manager, today announced an equipment financing commitment to LuxWall,  a pioneer of Transparent Insulation. LuxWall develops and manufactures Transparent Insulation scienced with vacuum insulation technology to improve building energy performance while delivering meaningful economic value to property owners.

Trinity Capital Inc. Expands Equipment Finance Vertical with Appointment of Matt Nuyen as Director of Originations

prnewswire.com · 26 Aug 2026

Trinity Capital Inc. Expands Equipment Finance Vertical with Appointment of Matt Nuyen as Director of Originations

PHOENIX, Aug. 26, 2026 /PRNewswire/ -- Trinity Capital Inc. (NYSE: TRIN) (the "Company"), a leading international alternative asset manager, today announced the appointment of Matt Nuyen as Director of Originations on the Equipment Finance team, based in Phoenix, Arizona. With two decades of experience in commercial equipment finance and structured debt, Mr.

Trinity Capital: This May Be The Best Double-Digit Yield In BDC Land

seekingalpha.com · 22 Aug 2026

Trinity Capital: This May Be The Best Double-Digit Yield In BDC Land

Trinity Capital demonstrates robust growth, disciplined underwriting, and a 12% yield, positioning it as a top BDC for income seekers. TRIN delivered a record $619M in Q2 fundings, 36% AUM growth, and maintained low non-accruals, reflecting strong credit quality and portfolio diversification. Balance sheet flexibility is enhanced by a premium to NAV, conservative leverage, $66M spillover income, and recent capital raises supporting future investments.

Not All Venture Debt Dividend Yields Are Safe: Trinity Capital Vs. TriplePoint Venture

seekingalpha.com · 17 Aug 2026

Not All Venture Debt Dividend Yields Are Safe: Trinity Capital Vs. TriplePoint Venture

Investor sentiment in venture debt BDCs continues to be shaped by perceived AI-driven risks to software portfolios. TPVG is down 15% over the last year, with TRIN up 13%. TRIN offers an 11.07% annualized yield with monthly distributions, while TPVG pays 580 basis points over this with its 16.9% yield but with coverage at 91% versus 100% from TRIN. TPVG saw NII fall 26.5% year-over-year versus growth of 32.1% for TRIN, with TPVG trading at a deep 37% discount to NAV per share. TRIN trades at a 35% premium.

The BDC Asymmetry That Nobody Prices In

seekingalpha.com · 17 Aug 2026

The BDC Asymmetry That Nobody Prices In

Business Development Companies (BDCs) offer high yields but carry significant, often overlooked risks tied to their underlying leveraged loan portfolios. Negative asymmetry in BDCs arises from management fee structures, which erode upside while exposing investors to nearly all downside, justifying persistent NAV discounts. Investors frequently misjudge BDC discounts, expecting P/NAV convergence, but structural risks and poor track records often warrant these discounts.

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