Trinity Capital Inc. Common Stock (TRIN)

Price$16.88

Value ScoreC

Growth ScoreB

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)6.05%

Price vs S&P 500 (4W)-0.64%

VGM Score61.96

Market Capitalization$1.52B

P/E Ratio (Annual)11.19x

Indicated Dividend Yield (Annual)11.87%

All Metrics

Book Value / Share (Quarterly)$13.27

P/TBV (Annual)1.37x

Indicated Dividend (Annual)$2.04

Revenue Growth (3Y)26.37%

Cash Flow / Share (Quarterly)$-5.90

Payout Ratio (TTM)136.42%

Price vs S&P 500 (YTD)7.06%

Gross Margin (TTM)72.67%

Net Profit Margin (TTM)43.45%

EPS (TTM)$1.88

10-Day Avg Trading Volume0.99M

EPS Excl Extra (TTM)$1.88

Revenue Growth (5Y)39.80%

EPS (Annual)$1.96

Dividend / Share (Annual)$1.90

ROI (Annual)5.68%

Gross Margin (Annual)72.56%

Net Profit Margin (5Y Avg)55.43%

Cash / Share (Quarterly)$0.22

P/E Basic Excl Extra (TTM)10.97x

Revenue Growth QoQ (YoY)37.84%

P/E Normalized (Annual)11.19x

ROA (Last FY)5.46%

Revenue Growth TTM (YoY)26.04%

EBITD / Share (TTM)$2.10

ROE (5Y Avg)12.41%

Operating Margin (TTM)49.05%

Cash Flow / Share (Annual)$-6.58

P/B Ratio1.30x

P/B Ratio (Quarterly)1.05x

Net Income / Employee (Annual)$1,279,300

EV / Revenue (TTM)8.94x

Net Interest Coverage (TTM)17.00x

ROA (TTM)5.93%

EPS Growth QoQ (YoY)-17.62%

EV / EBITDA (TTM)18.23x

EPS Incl Extra (Annual)$1.96

Current Ratio (Annual)0.40x

Quick Ratio (Quarterly)0.92x

3-Month Avg Trading Volume1.28M

52-Week Price Return17.14%

P/E Incl Extra (TTM)10.97x

Revenue / Employee (TTM)$3,003,700

Tangible BV / Share (Quarterly)$13.17

P/S Ratio (Annual)5.17x

Asset Turnover (Annual)0.12x

52-Week High$17.38

Operating Margin (5Y Avg)48.78%

EPS Excl Extra (Annual)$1.96

CapEx CAGR (5Y)25.71%

26-Week Price Return13.98%

Quick Ratio (Annual)0.40x

13-Week Price Return12.31%

Total Debt / Equity (Annual)1.18x

Current Ratio (Quarterly)0.92x

Enterprise Value$2.85B

Revenue / Share Growth (5Y)15.26%

Asset Turnover (TTM)0.14x

Revenue / Employee (Annual)$2,770,300

Pretax Margin (Annual)46.18%

Cash / Share (Annual)$0.23

3-Month Return Std Dev22.46%

Gross Margin (5Y Avg)74.83%

Net Income / Employee (TTM)$1,305,200

EBITDA CAGR (5Y)76.76%

EBITDA Interim CAGR (5Y)43.66%

ROE (Last FY)12.40%

Net Interest Coverage (Annual)4.97x

EPS Basic Excl Extra (Annual)$1.96

P/FCF (TTM)84.96x

Receivables Turnover (TTM)18.35x

Total Debt / Equity (Quarterly)1.16x

EPS Incl Extra (TTM)$1.88

Receivables Turnover (Annual)16.51x

ROI (TTM)6.11%

P/S Ratio (TTM)4.77x

Pretax Margin (5Y Avg)55.43%

Revenue / Share (Annual)$4.24

Tangible BV / Share (Annual)$13.15

Forward P/E8.16x

Price vs S&P 500 (52W)-7.22%

P/E Ratio (TTM)10.97x

EPS Growth TTM (YoY)-11.97%

Year-to-Date Return15.22%

5-Day Price Return-1.69%

EPS Normalized (Annual)$1.96

ROA (5Y Avg)5.85%

Net Profit Margin (Annual)46.18%

Month-to-Date Return0.12%

EBITD / Share (Annual)$2.08

EPS Growth (3Y)-23.30%

Operating Margin (Annual)49.06%

LT Debt / Equity (Annual)1.18x

ROI (5Y Avg)6.09%

P/E Excl Extra (TTM)10.97x

LT Debt / Equity (Quarterly)1.16x

EPS Basic Excl Extra (TTM)$1.88

P/TBV (Quarterly)1.10x

Payout Ratio (Annual)100.56%

P/B Ratio (Annual)1.01x

Dividend / Share (TTM)$2.49

Pretax Margin (TTM)43.45%

Book Value / Share (Annual)$13.42

Price vs S&P 500 (13W)4.05%

Dividend Yield (TTM)12.44%

Beta0.70x

Revenue / Share (TTM)$3.81

ROE (TTM)13.23%

52-Week Low$13.76

vGradeC

gGradeB

mGradeB

vgmGradeB

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Earnings Surprise History

Q1 260.53est. 0.52

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

4.13

About

Trinity Capital is a specialty lender providing debt financing to growth-oriented private companies across five industry verticals. The company offers loans, equipment financing, and asset-based lending to businesses with proven market traction seeking expansion capital. Trinity generates returns through interest income and potential capital appreciation as portfolio companies grow. The company is internally managed and structured as a closed-end investment vehicle.