TRIN — Trinity Capital Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1786108 ·
Last close
$17.60
Market Cap
$1.58B
52W High
$18.08
52W Low
$14.57
ADV30
1,084,793
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 58,049,000 | — | — | 41,414,000 | 2,045,024,000 | 26,251,000 | 1,121,456,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-535,499,000
Investing CF
$-785,000
Financing CF
$545,767,000
CapEx
$-785,000
Dividends Paid
$-136,366,000
Buybacks
$-4,360,000
EPS Diluted TTM
$1.96
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-6,426,000
Inventory
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Receivables
$19,031,000
ST Investments
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EBIT TTM
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Pretax Income TTM
$138,201,000
Interest Exp TTM
$80,565,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$300,160,992
EBITDA
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Free Cash Flow
$71,253,248
Enterprise Value
$2,906,035,712
Total Cash
$19,631,000
Total Debt
$1,358,025,984
Shares Out
89,887,651
Trailing EPS
$1.89
Book Value
$13.27
ROE
13.8%
ROA
6.4%
Div Yield
14.62%
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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$2.09
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ECAT | BlackRock ESG Capital Allocation Term Trust | $1.58B | $15.85 | — |
| EYE | National Vision Holdings, Inc. | $1.57B | $19.55 | — |
| LZB | LA-Z-BOY INC | $1.56B | $39.18 | — |
| EOSE | Eos Energy Enterprises, Inc. | $1.56B | $4.40 | — |
| WBTN | WEBTOON Entertainment Inc. | $1.56B | $11.54 | — |
News headlines (Yahoo Finance, 1h cache)
Trinity Capital Achieves $709 Million of New Commitments and $619 Million in Funded Investments in the Second Quarter of 2026
2026-07-09 20:30 · 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
Trinity Capital to Announce Second Quarter 2026 Financial Results and Host Earnings Call on August 5
2026-07-08 12:00 · Yahoo
3 Reliable Income Generators to Buy in July
2026-07-06 15:41 · Yahoo
Trinity Capital Declares Monthly Cash Distribution of $0.17 per Share for the Third Quarter of 2026
2026-06-17 22:30 · Yahoo
Parafin Announces New Credit Facility with Goldman Sachs and One William Street
2026-06-17 16:00 · Yahoo
Trinity Capital (TRIN) Upgraded to Buy: What Does It Mean for the Stock?
2026-06-10 16:00 · Yahoo
3 Undervalued Small Caps With Insider Action Across Regions
2026-06-02 11:39 · Yahoo
Trinity Capital Inc. Acquires Equipment Leasing Services, Adding a New Income Generating Business to Its Platform
2026-05-26 12:00 · Yahoo
A Look At Trinity Capital’s (TRIN) Valuation Following Recent Share Price Movements
2026-05-20 20:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.