Trinity Capital Inc. Common Stock (TRIN)

Price$16.22

Favorite Metrics

Price vs S&P 500 (26W)3.23%

Price vs S&P 500 (4W)3.27%

Market Capitalization$1.34B

P/E Ratio (Annual)9.92x

Indicated Dividend Yield (Annual)12.62%

All Metrics

Book Value / Share (Quarterly)$13.42

P/TBV (Annual)1.37x

Indicated Dividend (Annual)$2.04

Revenue Growth (3Y)26.37%

Cash Flow / Share (Quarterly)$-6.58

Payout Ratio (TTM)100.56%

Price vs S&P 500 (YTD)6.24%

Gross Margin (TTM)72.56%

Net Profit Margin (TTM)46.18%

EPS (TTM)$1.96

10-Day Avg Trading Volume1.34M

EPS Excl Extra (TTM)$1.96

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)$0.23

P/E Basic Excl Extra (TTM)9.92x

Revenue Growth QoQ (YoY)17.51%

P/E Normalized (Annual)9.92x

ROA (Last FY)5.46%

Revenue Growth TTM (YoY)23.54%

EBITD / Share (TTM)$2.08

ROE (5Y Avg)12.41%

Operating Margin (TTM)49.06%

Cash Flow / Share (Annual)$-6.58

P/B Ratio1.23x

P/B Ratio (Quarterly)1.01x

Net Income / Employee (Annual)$1

EV / Revenue (TTM)8.92x

Net Interest Coverage (TTM)17.00x

ROA (TTM)6.28%

EPS Growth QoQ (YoY)-28.81%

EV / EBITDA (TTM)18.18x

EPS Incl Extra (Annual)$1.96

Current Ratio (Annual)0.40x

Quick Ratio (Quarterly)0.40x

3-Month Avg Trading Volume1.32M

52-Week Price Return14.44%

P/E Incl Extra (TTM)9.92x

Revenue / Employee (TTM)$3

Tangible BV / Share (Quarterly)$13.17

P/S Ratio (Annual)4.58x

Asset Turnover (Annual)0.12x

52-Week High$17.20

Operating Margin (5Y Avg)48.78%

EPS Excl Extra (Annual)$1.96

CapEx CAGR (5Y)25.71%

26-Week Price Return11.98%

Quick Ratio (Annual)0.40x

13-Week Price Return0.37%

Total Debt / Equity (Annual)1.18x

Current Ratio (Quarterly)0.40x

Enterprise Value$2,620.024

Revenue / Share Growth (5Y)15.26%

Asset Turnover (TTM)0.14x

Revenue / Employee (Annual)$3

Pretax Margin (Annual)46.18%

Cash / Share (Annual)$0.23

3-Month Return Std Dev22.99%

Gross Margin (5Y Avg)74.83%

Net Income / Employee (TTM)$1

EBITDA CAGR (5Y)76.34%

EBITDA Interim CAGR (5Y)47.03%

ROE (Last FY)12.40%

Net Interest Coverage (Annual)7.24x

EPS Basic Excl Extra (Annual)$1.96

P/FCF (TTM)75.30x

Receivables Turnover (TTM)16.51x

Total Debt / Equity (Quarterly)1.18x

EPS Incl Extra (TTM)$1.96

Receivables Turnover (Annual)16.51x

ROI (TTM)6.51%

P/S Ratio (TTM)4.58x

Pretax Margin (5Y Avg)55.43%

Revenue / Share (Annual)$4.24

Tangible BV / Share (Annual)$13.15

Forward P/E7.80x

Price vs S&P 500 (52W)-20.66%

P/E Ratio (TTM)9.92x

EPS Growth TTM (YoY)-1.69%

Year-to-Date Return10.38%

5-Day Price Return6.24%

EPS Normalized (Annual)$1.96

ROA (5Y Avg)5.85%

Net Profit Margin (Annual)46.18%

Month-to-Date Return9.93%

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)9.92x

LT Debt / Equity (Quarterly)1.18x

EPS Basic Excl Extra (TTM)$1.96

P/TBV (Quarterly)1.10x

Payout Ratio (Annual)100.56%

P/B Ratio (Annual)1.01x

Dividend / Share (TTM)$1.90

Pretax Margin (TTM)46.18%

Book Value / Share (Annual)$13.42

Price vs S&P 500 (13W)-2.49%

Dividend Yield (TTM)10.14%

Beta0.69x

Revenue / Share (TTM)$3.81

ROE (TTM)14.09%

52-Week Low$13.75

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 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.