Trinity Capital
(NASDAQ) TRIN
Trinity Capital Financials at a Glance
Market Cap
$1.52B
Revenue (TTM)
$276.05M
Net Income (TTM)
$154.04M
EPS (TTM)
$1.88
P/E Ratio
8.97
Dividend
$2.55
Beta (Volatility)
0.65 (Low)
Dividend
$2.55
Beta (Volatility)
0.65 (Low)
Price
$17.01
Volume
30,496
Open
$16.90
Price
$17.01
Volume
30,496
Open
$16.90
Previous Close
$17.01
Daily Range
$16.87 - $17.10
52-Week Range
$13.76 - $17.38
Estimated Earnings Date
Aug 5, 2026
Dividend
$2.55
Beta (Volatility)
0.65 (Low)
Price
$17.01
Volume
30,496
Open
$16.90
Previous Close
$17.01
Daily Range
$16.87 - $17.10
52-Week Range
$13.76 - $17.38
Estimated Earnings Date
Aug 5, 2026
TRIN News
TRIN: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Trinity Capital
Industry
Capital Markets
Sector
FinancialsEmployees
106
CEO
Kyle Brown
Website
www.trinitycapital.comHeadquarters
Phoenix, AZ 85004-2357, US
TRIN Financials
Key Financial Metrics (TTM)
Gross Margin
79.61%
Operating Margin
70.77%
Net Income Margin
55.80%
Return on Equity
14.73%
Return on Capital
8.99%
Return on Assets
6.03%
Earnings Yield
11.15%
Dividend Yield
15.09%
Payout Ratio
1.23%
Stock Overview
Market Cap
$1.52B
Shares Outstanding
89.89M
Volume
30.50K
Avg. Volume
1.11M
Financials (TTM)
Gross Profit
$219.75M
Operating Income
$195.35M
EBITDA
$196.46M
Operating Cash Flow
-$79.43M
Capital Expenditure
-$846.00K
Free Cash Flow
-$80.28M
Cash & ST Invst.
$19.63M
Total Debt
$1.36B
Trinity Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$83.32M
+38.7%
Gross Profit
$66.05M
+55.7%
Gross Margin
79.27%
N/A
Market Cap
$1.52B
N/A
Market Cap/Employee
$26.19M
N/A
Employees
58
N/A
Net Income
$45.52M
+68.1%
EBITDA
$61.68M
+112.9%
Quarterly Fundamentals
Total Cash
$19.63M
+134.1%
Total Debt
$1.36B
+41.6%
Accounts Receivable
$18.07M
+8.7%
Inventory
$0.00
N/A
Long Term Debt
$1.36B
+41.5%
Short Term Debt
$1.40M
N/A
Return on Assets
6.03%
N/A
Return on Invested Capital
7.65%
N/A
Free Cash Flow
$15.14M
+123.9%
Operating Cash Flow
$15.55M
+124.6%