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Trinity Capital(NYSE) TRIN

Market Cap$1.72BMarket 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 (2021)+157%
5 Year+152%
1 Year+34%
1 Month+3%
Premium Feature
Moneyball Superscore
60/100
$18.22
+0.50%
+0.09Today
After hours$18.29+$0.07 (+0.38%)
Trinity Capital last closing stock price
MetricPriceDate
Last closeUSD 18.272026-08-20
Trinity Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.05%USD 18.262026-08-13
1 month+2.84%USD 17.762026-07-21
3 month+14.05%USD 16.022026-05-22
Year to date+35.52%USD 13.482025-12-31
1 year+34.14%USD 13.622025-08-20
3 year+96.39%USD 9.302023-08-21
5 year+151.68%USD 7.262021-08-20
Since inception+157.39%USD 7.042021-01-29

Trinity Capital Financials at a Glance

Market Cap

$1.72BMarket 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)

$287.25M

Net Income (TTM)

$157.03M

EPS (TTM)

$1.75

P/E Ratio

10.38

Dividend

$2.38

Beta (Volatility)

0.65 (Low)

Price

$18.22

Volume

712,419

Open

$18.15

Previous Close

$18.27

Daily Range

$18.07 - $18.28

52-Week Range

$14.13 - $18.57

Estimated Earnings Date

Nov 4, 2026

TRIN News

BuyAlert-Green.png

Investment Advisor Bets Big on Specialty Lender, According to Recent SEC Filing

Jake LerchMay 7, 2026
SellAlert-Purple.png

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

Jonathan PoncianoJan 23, 2026
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Trinity Capital (TRIN) Q2 Income Up 27%

Motley Fool Markets TeamAug 6, 2025
Getty - happy person with cash money dividends

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

Rick OrfordApr 4, 2025

TRIN: Motley Fool Moneyball Superscore

60

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About Trinity Capital

Trinity Capital Inc. helps growing businesses get money to expand. It lends cash to companies that have backing from large investors. These loans support tech, life sciences, and software development.

How Trinity Funds Growth

  • Secured Loans: Lending secured by company assets; totaled $2.05 billion in fair value as of June 30, 2026.
  • Equipment Financings: Loans used to buy specialized machinery or tools; reached $390.4 million in fair value on June 30, 2026.
  • Equity and Warrants: Direct ownership stakes or rights to buy shares; represented $295.0 million in fair value as of June 30, 2026.

Strategic Moves and Partnerships

  • Formed Trinity Capital Adviser LLC in March 2023 to manage external investment funds for third-party investors.
  • Partnered to co-manage Direct Lending 2025 LLC in Sept. 2025 with an external specialty credit manager.
  • Launched CapTrin Partners in Jan. 2026 to invest in secured debt for middle-market companies.
  • Established the Trinity Capital SBIC fund in March 2026 to operate as a licensed small business investment company.

A Specialized Lending Strategy

Trinity operates as a business development company (BDC) that provides financing to private American businesses. It structures its loans to match a company's cash flow, which helps reduce the risk of borrower defaults.

By the Numbers

  • Total investment income reached $87.2 million for the three-month period ended June 30, 2026.
  • Net investment income was $46.0 million for the quarter ended June 30, 2026.
  • Investment portfolio fair value reached $2.73 billion as of June 30, 2026.
  • Market capitalization was $1.6 billion in the second quarter of 2026, up 74.5% year over year.

The Verdict

Trinity has transitioned from a small private fund to a publicly traded specialty lender with multiple joint ventures. Its ability to generate income from diverse growth-stage industries supports its evolution in the private credit market.

AI Generated • Aug 5, 2026

Industry

Capital Markets

Sector

Financials

Employees

106

CEO

Kyle Brown

Website

www.trinitycapital.com

Headquarters

Phoenix, AZ 85004, US

TRIN Financials

Key Financial Metrics (TTM)

Gross Margin

86.68%

Operating Margin

77.46%

Net Income Margin

54.67%

Return on Equity

13.88%

Return on Capital

8.99%

Return on Assets

5.60%

Earnings Yield

9.63%

Dividend Yield

13.13%

Payout Ratio

1.29%

Stock Overview

Market Cap

$1.72BMarket 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

94.69M

Volume

712.42K

Avg. Volume

1.06M

Financials (TTM)

Gross Profit

$249.00M

Operating Income

$222.50M

EBITDA

$197.72M

Operating Cash Flow

-$215.80M

Capital Expenditure

-$696.00K

Free Cash Flow

-$216.50M

Cash & ST Invst.

$22.18M

Total Debt

$1.50B

Trinity Capital Performance Analysis

Trinity Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 178,353,00087.9%
20232023-12-31USD 153,784,000-13.8%
20242024-12-31USD 228,434,00048.5%
20252025-12-31USD 232,254,0001.7%
Trinity Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-13.0%
Q42025-12-31-23.9%
Q12026-03-3165.3%
Q22026-06-304.8%
Trinity Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.96N/A
20232023-12-31USD 1.80N/A
20242024-12-31USD 2.1016.7%
20252025-12-31USD 1.96-6.9%
Trinity Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-38.1%
Q42025-12-3130.8%
Q12026-03-313.9%
Q22026-06-30-7.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$87.29M

+14.7%

Gross Profit

$87.29M

+50.4%

Gross Margin

100.00%

N/A

Market Cap

$1.72BMarket 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

$15.75M

N/A

Employees

109

N/A

Net Income

$44.41M

+7.2%

EBITDA

$44.41M

+2.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$22.18M

-15.5%

Total Debt

$1.50B

+42.3%

Accounts Receivable

$19.26M

+9.0%

Inventory

$0.00

N/A

Long Term Debt

$1.50B

+42.3%

Short Term Debt

$0.00

N/A

Return on Assets

5.60%

N/A

Return on Invested Capital

8.05%

N/A

Free Cash Flow

-$259.94M

-110.1%

Operating Cash Flow

-$259.91M

-110.4%

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Questions About TRIN

What is the current price of Trinity Capital?

Trinity Capital is trading at $18.27 per share.

What is the 52-week range for Trinity Capital?

Over the past 52 weeks, Trinity Capital has traded between $14.13 and $18.57.

How much debt does Trinity Capital have?

As of the most recent reporting period, Trinity Capital reported total debt of $1.51B.

How much cash does Trinity Capital have on hand?

Trinity Capital reported $22.18M 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 13.13%.

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