TRIN
Trinity Capital Inc.
$16.88
+0.05
(+0.30%)
Mkt Cap
1.26B
Volume
1,100,247
52W Range
13.761-17.38
Sector
Financial Services
Beta
0.69
EPS (TTM)
2.06
P/E Ratio
8.19
Revenue (TTM)
276.05M
Rev Growth (5Y)
+41.7%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
What we estimate one share is worth
$46.50
Undervalued
strong signal
63.7% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Banks, Insurers & Asset Managers
67.7 / 100 composite
A bank, insurer or asset manager — graded A–F vs. similar companies.
Company Description
Operating as a business development company (BDC), Trinity Capital Inc. functions as a venture capital firm with a core focus on providing venture debt. This financial support is extended to growth-stage enterprises in need of either direct loans or specialized equipment financing. Established in 2019, Trinity Capital Inc. maintains its headquarters in Phoenix, Arizona, and also has offices in Lutherville-Timonium, Maryland; San Diego, California; and Austin, Texas.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 232.25M | 237.44M | 174.84M | 43.54M | 175.48M | 40.59M | 0 |
| Net Income | 135.60M | 115.60M | 76.89M | (30.38M) | 132.32M | (6.11M) | (524,000) |
| EPS | 1.96 | 2.19 | 2.07 | -0.96 | 4.86 | -0.23 | -0.02 |
| Free Cash Flow | (535.50M) | (317.33M) | (99.00M) | 54.72M | (242.88M) | (58.48M) | 0 |
| FCF / Share | -7.73 | -6.02 | -2.54 | 1.73 | -8.92 | -2.21 | N/A |
| Operating CF | (535.50M) | (316.91M) | (96.26M) | 54.91M | (241.67M) | (58.23M) | 0 |
| Total Assets | 2.48B | 1.77B | 1.31B | 1.13B | 937.12M | 559.71M | 6.20M |
| Total Debt | 1.31B | 877.67M | 646.89M | 610.59M | 455.35M | 299.75M | 0 |
| Cash & Equiv | 19.11M | 9.63M | 4.76M | 10.61M | 31.68M | 44.66M | 0 |
| Book Value | 1.09B | 822.98M | 611.16M | 459.65M | 446.53M | 238.75M | (524,000) |
| Return on Equity | 0.12 | 0.14 | 0.13 | -0.07 | 0.30 | -0.03 | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83.32M | 50.41M | 66.23M | 76.09M | 60.09M | 82.11M | 56.81M | 58.73M | 39.80M | 40.47M | 39.85M | 43.83M |
| Net Income | 45.52M | 39.46M | 27.64M | 41.41M | 27.09M | 45.86M | 24.40M | 30.83M | 14.51M | 17.70M | 16.82M | 19.88M |
| EPS | 0.53 | 0.51 | 0.39 | 0.63 | 0.43 | 0.77 | 0.47 | 0.61 | 0.31 | 0.40 | 0.60 | 0.55 |
| Free Cash Flow | 15.14M | 1.17M | 27.13M | 42.64M | (2.08M) | 18.27M | (232.15M) | (22.02M) | (81.43M) | (136.89M) | 21.06M | 13.03M |
| FCF / Share | 0.18 | 0.02 | 0.38 | 0.65 | -0.03 | 0.31 | -4.27 | -0.44 | -1.74 | -3.09 | 0.52 | 0.36 |
| Operating CF | 15.55M | 1.35M | 27.20M | 42.82M | (1.97M) | 18.41M | (232.02M) | (21.89M) | (81.40M) | (136.37M) | 21.81M | 14.15M |
| Total Assets | 2.56B | 2.48B | 2.25B | 2.05B | 1.86B | 1.77B | 1.73B | 1.51B | 1.41B | 1.31B | 1.15B | 1.19B |
| Total Debt | 1.36B | 1.31B | 1.19B | 1.05B | 958.95M | 877.67M | 912.59M | 764.86M | 729.30M | 639.61M | 525.73M | 656.85M |
| Cash & Equiv | 19.63M | 19.11M | 9.47M | 26.25M | 8.39M | 9.63M | 8.54M | 46.10M | 11.97M | 4.76M | 7.23M | 12.27M |
| Book Value | 1.17B | 1.09B | 998.26M | 923.57M | 833.39M | 822.98M | 756.79M | 680.04M | 626.32M | 611.16M | 569.46M | 482.00M |
| Return on Equity | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.06 | 0.03 | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 |
TRIN News
Trinity Capital: A Rare BDC Combining Growth & Income, But I Wouldn't Buy Yet
Trinity Capital: A Solid BDC, But The Price Is Too High
Trinity Capital Declares Monthly Cash Distribution of $0.17 per Share for the Third Quarter of 2026
Trinity Capital: Continued Strength Following Q1 Earnings
Trinity Capital (TRIN) Upgraded to Buy: What Does It Mean for the Stock?
High Rates, Fat Dividends: Two BDCs That Have It Figured Out
10%+ Dividends: 2 BDC Retirement Income Powerhouses
Sell These Two 19%+ Yields Before They Keep You Up At Night
TriplePoint Venture Growth: Another Dividend Cut Likely
Trinity Capital Could Move Higher As It Expands Dividend Coverage