TRIN — Trinity Capital Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1786108 ·
Last close
$18.61
Market Cap
$1.76B
52W High
$18.75
52W Low
$16.11
ADV30
1,043,620
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 60,812,000 | — | — | 44,405,000 | 2,805,372,000 | 22,177,000 | 1,538,523,000 |
| Mar 2026 | 51,369,000 | — | — | 29,832,000 | 2,555,832,000 | 19,631,000 | 1,389,577,000 |
| Dec 2025 | 58,885,000 | — | — | 39,460,000 | 2,484,519,000 | 19,110,000 | 1,390,520,000 |
| Sep 2025 | 45,248,000 | — | — | 27,645,000 | 2,246,935,000 | 9,467,000 | 1,248,671,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-592,980,000
Investing CF
$-944,000
Financing CF
$589,850,000
CapEx
$-944,000
Dividends Paid
$-202,153,000
Buybacks
$-4,483,000
EPS Diluted TTM
$1.75
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-21,016,000
Inventory
—
Receivables
$19,259,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$144,374,000
Interest Exp TTM
$93,743,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$313,048,000
EBITDA
—
Free Cash Flow
$69,262,872
Enterprise Value
$3,238,733,312
Total Cash
$29,577,000
Total Debt
$1,506,062,976
Shares Out
94,693,574
Trailing EPS
$1.76
Book Value
$13.27
ROE
12.9%
ROA
6.1%
Div Yield
13.90%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 204,614,000 | — | 135,604,000 | 2,484,519,000 | 1,390,520,000 | — | -535,499,000 |
| Dec 2024 | 175,494,000 | — | 115,596,000 | 1,774,241,000 | 951,259,000 | — | -316,909,000 |
| Dec 2023 | 124,551,000 | — | 76,893,000 | 1,310,982,000 | 699,823,000 | — | -96,260,000 |
| Dec 2022 | 9,391,000 | — | -30,375,000 | 1,126,439,000 | 666,790,000 | — | -235,742,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.11
Max Pain — expiry 2026-10-16
max pain strike: $17.50 · spot: $18.61 · call oi: 3,037 · put oi: 7,915
Expected Move to 2026-10-16:
±$1.34
(7.20%) —
implied range
$17.27 –
$19.95
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GAB | GABELLI EQUITY TRUST INC | $1.77B | $5.68 | — |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1.75B | $14.98 | — |
| STEW | SRH Total Return Fund, Inc. | $1.78B | $18.45 | — |
| BVENY | Brava Energia S.A. | $1.74B | $3.74 | — |
| PDO | PIMCO Dynamic Income Opportunities Fund | $1.79B | $12.55 | — |
News headlines (Yahoo Finance, 1h cache)
Another uptown Charlotte office tower starts renovations. This one costs $20M
2026-07-17 14:54 · Yahoo
$20M renovation underway at Uptown office tower
2026-07-16 16:10 · Yahoo
Trinity Capital to Transfer Listing to New York Stock Exchange
2026-07-14 20:15 · Yahoo
Trinity Capital to Announce Second Quarter 2026 Financial Results and Host Earnings Call on August 5
2026-07-08 12:00 · Yahoo
Trinity Capital Declares Monthly Cash Distribution of $0.17 per Share for the Third Quarter of 2026
2026-06-17 22:30 · Yahoo
Trinity Capital (TRIN) Upgraded to Buy: What Does It Mean for the Stock?
2026-06-10 16:00 · Yahoo
Pearl Health Raises $110 Million to Expand Its AI Platform Helping Providers Deliver Better Outcomes at Lower Cost for Medicare Patients
2026-07-08 13:15 · Yahoo
Parafin Announces New Credit Facility with Goldman Sachs and One William Street
2026-06-17 16:00 · Yahoo
Q2 2026 Earnings Miss Despite Higher Revenue Might Change The Case For Investing In Trinity Capital (TRIN)
2026-08-07 21:12 · Yahoo
Trinity Capital Inc (TRIN) (Q2 2026) Earnings Call Highlights: Record Originations and NAV ...
2026-08-05 23:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.