Trinity Capital

(NASDAQ) TRIN

Current Price$16.63

Market Cap$1.38B

Since IPO (2021)+127%

5 Year+129%

1 Year+35%

1 Month+14%

Trinity Capital Financials at a Glance

Market Cap

$1.38B

Revenue (TTM)

$252.82M

Net Income (TTM)

$135.60M

EPS (TTM)

$1.96

P/E Ratio

8.48

Dividend

$2.21

Beta (Volatility)

0.65 (Low)

Dividend

$2.21

Beta (Volatility)

0.65 (Low)

Price

$16.63

Volume

25,062

Open

$16.67

Price

$16.63

Volume

25,062

Open

$16.67

Previous Close

$16.63

Daily Range

$16.58 - $16.73

52-Week Range

$13.75 - $17.20

Dividend

$2.21

Beta (Volatility)

0.65 (Low)

Price

$16.63

Volume

25,062

Open

$16.67

Previous Close

$16.63

Daily Range

$16.58 - $16.73

52-Week Range

$13.75 - $17.20

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About Trinity Capital

Industry

Capital Markets

Sector

Financials

Employees

106

CEO

Kyle Brown

Website

www.trinitycapital.com

Headquarters

Phoenix, AZ 85004-2357, US

TRIN Financials

Key Financial Metrics (TTM)

Gross Margin

78%

Operating Margin

64%

Net Income Margin

54%

Return on Equity

14%

Return on Capital

Return on Assets

Earnings Yield

11.79%

Dividend Yield

13.29%

Payout Ratio

1.01%

Stock Overview

Market Cap

$1.38B

Shares Outstanding

83.17M

Volume

25.06K

Avg. Volume

1.35M

Financials (TTM)

Gross Profit

$232.25M

Operating Income

$216.17M

EBITDA

$216.17M

Operating Cash Flow

$535.50M

Capital Expenditure

$785.00K

Free Cash Flow

$535.50M

Cash & ST Invst.

$19.11M

Total Debt

$1.31B

Trinity Capital Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$50.41M

-38.6%

Gross Profit

$50.41M

-20.1%

Gross Margin

100.00%

N/A

Market Cap

$1.38B

N/A

Market Cap/Employee

$23.85M

N/A

Employees

N/A

Net Income

$39.46M

-14.0%

EBITDA

$63.34M

+35.8%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$1.29B

-48.9%

Accounts Receivable

$19.03M

+15.0%

Inventory

$0.00

N/A

Long Term Debt

$1.31B

+49.2%

Short Term Debt

$1.72M

N/A

Return on Assets

5.46%

N/A

Return on Invested Capital

6.50%

N/A

Free Cash Flow

$1.17M

-93.6%

Operating Cash Flow

$1.35M

-92.7%

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Questions About TRIN

What is the current price of Trinity Capital?

Trinity Capital is trading at $16.63 per share.

What is the 52-week range for Trinity Capital?

Over the past 52 weeks, Trinity Capital has traded between $13.75 and $17.20.

How much debt does Trinity Capital have?

As of the most recent reporting period, Trinity Capital reported total debt of $1.30B.

How much cash does Trinity Capital have on hand?

Trinity Capital reported $19.11M in cash and cash equivalents in its most recent financial results.

What is Trinity Capital’s dividend yield?

Trinity Capital currently has a dividend yield of 13.29%.

Trinity Capital

Trinity Capital Financials at a Glance

TRIN News

Why a 15% Dividend Wasn’t Enough to Keep This $3.3 Million Position

Trinity Capital (TRIN) Q2 Income Up 27%

Trinity Capital's 13% Dividend: Is It Too Good to Be True? CEO Responds

TRIN: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Trinity Capital

TRIN Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Trinity Capital Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TRIN

What is the current price of Trinity Capital?

What is the 52-week range for Trinity Capital?

How much debt does Trinity Capital have?

How much cash does Trinity Capital have on hand?

What is Trinity Capital’s dividend yield?

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