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Trinity Capital

(NASDAQ) TRINI

Current Price$0.00
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+17%
5 YearN/A
1 Year+8%
1 Month+1%
Trinity Capital last closing stock price
MetricPriceDate
Last closeUSD 25.222026-07-15
Trinity Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.24%USD 25.162026-07-08
1 month+0.52%USD 25.092026-06-15
3 month+2.13%USD 24.692026-04-16
Year to date+3.78%USD 24.302025-12-31
1 year+7.67%USD 23.422025-07-15
Since inception+17.49%USD 21.472024-07-22

Trinity Capital Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$251.94M

Net Income (TTM)

$154.04M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

$0.00

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Aug 5, 2026

TRINI News

No articles available.

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About Trinity Capital

Trinity Capital Inc. operates as a Business Development Company (BDC) and functions as a venture capital firm. This entity specializes in furnishing venture debt to growth-stage enterprises that require either capital loans or equipment financing solutions.

Products and Services
  • Venture debt financing for growth-stage companies
  • Equipment financing solutions
  • Investment management services
Growth Outlook
  • Revenue of $83.3 million in Q1 2026, showing strong demand
  • Net income of $45.5 million in Q1 2026, indicating profitability
  • Consistent quarterly revenue growth over the past year
Financial Highlights
  • Trailing twelve-month (TTM) dividend yield of 12.12%
  • TTM net profit margin of 55.8%, reflecting operational efficiency
  • Current ratio of 26.89, indicating strong liquidity position
Trinity Capital Inc. has established itself as a key player in the venture debt market, providing essential financing to growth-oriented companies. The recent financial performance highlights a robust revenue stream and profitability, which may attract potential investors looking for opportunities in the asset management sector. The company's strong liquidity position further supports its ability to navigate market fluctuations and capitalize on growth opportunities.
AI Generated • Jun 20, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Phoenix, AZ 85004-2357, US

TRINI 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

N/A

Dividend Yield

11.55%

Payout Ratio

1.23%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$234.67M

Operating Income

$233.11M

EBITDA

$237.84M

Operating Cash Flow

-$95.34M

Capital Expenditure

-$1.09M

Free Cash Flow

-$96.25M

Cash & ST Invst.

$19.63M

Total Debt

$1.36B

Trinity Capital Performance Analysis

Trinity Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-3.0%
Q32025-09-30-8.5%
Q42025-12-31-10.8%
Q12026-03-3165.3%
Trinity Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3046.5%
Q32025-09-30-17.5%
Q42025-12-31-1.9%
Q12026-03-313.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$83.32M

+30.9%

Gross Profit

$66.05M

+3.8%

Gross Margin

79.27%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

58

N/A

Net Income

$45.52M

+68.1%

EBITDA

$66.41M

+38.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$19.63M

+134.1%

Total Debt

$1.36B

+40.6%

Accounts Receivable

$18.07M

+8.7%

Inventory

$0.00

N/A

Long Term Debt

$1.36B

+40.6%

Short Term Debt

$1.40M

+42.8%

Return on Assets

6.03%

N/A

Return on Invested Capital

7.65%

N/A

Free Cash Flow

-$46.18M

+27.1%

Operating Cash Flow

-$45.77M

+27.7%

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Questions About TRINI

What is the current price of Trinity Capital?

Trinity Capital is trading at N/A per share.

What is the 52-week range for Trinity Capital?

Over the past 52 weeks, Trinity Capital has traded between N/A and N/A.

How much debt does Trinity Capital have?

Trinity Capital total debt is unavailable.

How much cash does Trinity Capital have on hand?

Trinity Capital does not have cash on hand data available.

What is Trinity Capital’s dividend yield?

Trinity Capital does not currently have a dividend yield.

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