Trinity Capital(NASDAQ) TRINI

Market CapN/A

Since IPO (2024)+18%

5 YearN/A

1 Year+7%

1 Month+0%

N/A

Trinity Capital last closing stock price
Metric	Price	Date
Last close	USD 25.34	2026-08-14

Trinity Capital stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0.2%	USD 25.29	2026-08-07
1 month	+0.48%	USD 25.22	2026-07-15
3 month	+1.53%	USD 24.96	2026-05-15
Year to date	+4.27%	USD 24.30	2025-12-31
1 year	+7.37%	USD 23.60	2025-08-14
Since inception	+18.05%	USD 21.47	2024-07-22

Trinity Capital Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$269.81M

Net Income (TTM)

$159.26M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Price

N/A

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

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

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 an internally managed specialty lending company, focusing on providing financial products tailored for the venture capital market. The company offers a range of services including equipment lease lines of credit, senior venture loans, and subordinated term loans.

Products and Services

Equipment lease line of credit for businesses
Senior venture loans to support growth
Subordinated term loans and refinancing options

Growth Outlook

Revenue of $83.3 million reported in Q1 2026, showing strong performance
Net income of $45.5 million in Q1 2026, indicating profitability
Consistent demand for venture debt solutions supports future growth

Financial Highlights

Trailing twelve-month (TTM) dividend yield of 11.47%
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 asset management industry, particularly in the venture lending space. The company's focus on providing tailored financial solutions positions it well to capitalize on the growing demand for venture capital financing. Recent financial results demonstrate robust revenue growth and profitability, which may attract potential investors looking for opportunities in the financial services sector. The high dividend yield and strong liquidity ratios further enhance the appeal of Trinity Capital as a potential investment.

AI Generated • Jul 20, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Phoenix, AZ 85004-2357, US

TRINI Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

N/A

Return on Capital

8.99%

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

3.88%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$240.11M

Operating Income

$236.59M

EBITDA

$241.32M

Operating Cash Flow

-$170.40M

Capital Expenditure

-$944.00K

Free Cash Flow

-$171.34M

Cash & ST Invst.

$22.18M

Total Debt

$0.00

Trinity Capital Performance Analysis

Trinity Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	-8.5%
Q4	2025-12-31	-10.8%
Q1	2026-03-31	65.3%
Q2	2026-06-30	-4.5%

Trinity Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	-17.5%
Q4	2025-12-31	-1.9%
Q1	2026-03-31	3.9%
Q2	2026-06-30	-3.8%

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

Q2 2026YOY CHG

Revenue

$79.60M

+29.0%

Gross Profit

$67.17M

+8.8%

Gross Margin

84.39%

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$46.63M

+12.6%

EBITDA

$62.94M

+5.9%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

$22.18M

-15.5%

Total Debt

$0.00

-100.0%

Accounts Receivable

$19.26M

+3.7%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

N/A

Return on Invested Capital

N/A

Free Cash Flow

-$198.62M

-60.8%

Operating Cash Flow

-$198.59M

-60.8%

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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.

Trinity Capital(NASDAQ) TRINI

Trinity Capital Financials at a Glance

TRINI News

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Our CEO Is Handing Members His Secret Weapon

About Trinity Capital

TRINI 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 TRINI

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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