Trinity Capital/$TRIN
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Trinity Capital
Trinity Capital Inc is an internally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and, to a lesser extent, capital appreciation through investments across five distinct vertical markets. The company is focused on achieving its investment objective by operating as a specialty lending company that provides debt, including loans, equipment financings, and asset-based lending, to growth-oriented companies, including institutional investor-backed companies. Its investment portfolio mainly comprises private companies that have begun to have success selling their products to the market and need additional capital to expand their operations and sales.
- Ticker
- $TRIN
- Sector
- Finance
- Primary listing
- NYSE
- Employees
- 119
- Headquarters
- Phoenix, United States
- Website
- www.trinitycapital.com
Trinity Capital Metrics
BasicAdvanced
$1.8B
9.72
$1.85
0.73
$2.21
11.31%
Price and volume
Market cap
$1.8B
Beta
0.73
52-week high
$18.90
52-week low
$14.13
Average daily volume
985K
Dividend rate
$2.21
Financial strength
Current ratio
1.208
Quick ratio
1.159
Long term debt to equity
1.177
Total debt to equity
1.177
Dividend payout ratio (TTM)
133.86%
Interest coverage (TTM)
2.44%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
49.21%
Operating margin (TTM)
75.63%
Effective tax rate (TTM)
1.90%
Revenue per employee (TTM)
$2,740,000
Management effectiveness
Return on assets (TTM)
5.96%
Return on equity (TTM)
13.82%
Valuation
Price to earnings (TTM)
9.723
Price to revenue (TTM)
4.784
Price to book
1.32
Price to tangible book (TTM)
1.32
Price to free cash flow (TTM)
-3.276
Free cash flow yield (TTM)
-30.52%
Free cash flow per share (TTM)
-5.503
Dividend yield (TTM)
12.26%
Forward dividend yield
11.31%
Growth
Revenue change (TTM)
21.68%
Earnings per share change (TTM)
-14.38%
3-year revenue growth (CAGR)
24.08%
3-year earnings per share growth (CAGR)
6.68%
3-year dividend per share growth (CAGR)
2.40%
What the Analysts think about Trinity Capital
Analyst ratings (Buy, Hold, Sell) for Trinity Capital stock.
Analyst projections of the future price of Trinity Capital stock.
Bulls say / Bears say
Third-quarter net investment income rose 34.9% year on year to $0.52 per share, slightly exceeding the $0.51 quarterly distribution. That gives the regular payout modest current earnings support. (Trinity Capital)
New commitments reached $880.5 million in the quarter and fundings were $614.1 million, extending a strong origination run. Continued deployment could support further portfolio and income growth. (Trinity Capital)
Credit indicators were reassuring: non-accruals fell to 0.7% of debt investments at fair value, while 89.2% of the debt portfolio was first-lien. That offers some protection against borrower trouble. (Trinity Capital)
Credit losses are still occurring: Trinity recorded $7.5 million of net realised losses in the quarter, and three borrowers with $17.2 million of fair value remained on non-accrual. Further deterioration could reduce income and NAV. (Trinity Capital)
Dividend cover is thin: quarterly net investment income exceeded the regular distribution by only $0.01 per share. A small decline in earnings could leave the payout uncovered. (Trinity Capital)
The shares trade at a premium to net asset value, which may limit further gains if growth or credit performance disappoints. A recent analysis described the valuation as near a multi-year price-to-book peak. (Seeking Alpha)
Data summarised monthly by Lightyear AI. Last updated on 5 Nov 2026.
Trinity Capital Financial Performance
Revenues and expenses
Trinity Capital Earnings Performance
Company profitability
Upcoming events
Trinity Capital News
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Funds containing Trinity Capital
Fund name | Fund size | $TRIN weighting |
|---|---|---|
iShares Listed Private Equity$IDPE | $843M | 0.62% |
iShares Listed Private Equity£IPRV | $843M | 0.62% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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