MARKETSnap
  • Gainers &
    Losers
  • Most Active &
    More
  • 52-Week
    High/Low
  • P/E
    Ratios
    • Large Caps
    • Absolute
    • Total Market PE
  • Stocks
    Performance
    • Large Caps
    • Absolute
  • Industries
    Performance
    • Industry
    • Sector
  • Dividends
  • 📅 Calendar
    • Earnings Calendar
    • Dividends Calendar
    • Economics Calendar
  • 🔧 Tools
    • 💰 Intrinsic Value Calculator
    • 📈 Compounding Calculator
    • 🤖 Stock Pick Screener
  • More
    • Charts
    • Investment Compounding Calculator
    • Commodities
    • Currencies
    • Economic Indicators
      • Inflation
      • Consumer Sentiment
      • Recession Probability
      • Treasury Rates
      • GDP
TRIN stock logo

TRIN

Trinity Capital Inc.

$18.71
-0.03
 (-0.13%)
Exchange:  NYSE
Market Cap:  1.681B
Shares Outstanding:  -198000000
Delayed data
Calculate TRIN Intrinsic Value
5-year outlook →
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial Services
Industry:  Asset Management
   
CEO:  Kyle Steven Brown
Full Time Employees:  109
Address: 
1 N. 1st Street
Phoenix
AZ
85004
US
Website:  https://www.trinitycapital.com
Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. The firm is industry agnostic and invests in growth-stage companies across industries, including aerospace, software, Agricultural Equipment, Alternative Protein, Clean Technology, Energy, Food and Beverage / CPG, Information Technology, Life Sciences, Oil and Gas, Robotics, Semiconductors, Transportation, and consumer and retail. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2008 and is based in Phoenix, Arizona, with additional offices in Solana Beach, California and San Diego, California.

Click to read more…

Revenue Segmentation

🔒 You are currently logged out

Login

It’s free

EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

Log in to continue

Log in for the full EPS chart and links to analyst estimates.

Login — it's free
View full analyst estimates

Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/05/06 — Q1 quarter 2026

Log in to continue

Log in to read the full transcript and AI-generated earnings summaries.

Login — it's free
Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue174,840237,442232,254
Gross Profit141,747175,494232,254
EBITDA0118,274216,169
Operating Income129,742118,274216,169
Net Income76,893115,596135,604

Log in to continue

Log in to see the income statement and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets1,310,9821,774,2412,484,519
Total Liabilities699,823951,2591,390,520
Total Stockholders Equity611,159822,9821,093,999
Total Debt646,888877,6730
Cash and Cash Equivalents4,7619,62719,110

Log in to continue

Log in to see the balance sheet and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow-96,260-316,909-535,499
Capital Expenditure-2,74400
Free Cash Flow-99,004-316,909-535,499
Net Income76,8930146,672
Net Change in Cash-5,8514,8669,483

Log in to continue

Log in to see the cash flow statement and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)387,502.500Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)391,921.500Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)389,712Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)126,230.235Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)127,669.739Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)126,949.987Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)135,070.314Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)136,530.863Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)135,800.589Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)37,159.127Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)37,582.882Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)37,371.004Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)1.960Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)1.970Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)1.950Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)2Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)2Research AccessResearch AccessResearch AccessResearch Access

Log in to continue

Log in and subscribe to Full Access to see up to 5 years of analyst estimates.

Login — it's free

(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
228.434M  ?P/S
 (TTM)
: 
5.74
?Net Income
 (TTM)
: 
115.596M  ?P/E
 (TTM)
: 
9.56
?Enterprise Value
 (TTM)
: 
3.126B  ?EV/FCF
 (TTM)
: 
-14.44
?Dividend Yield
 (TTM)
: 
12.04%  ?Payout Ratio
 (TTM)
: 
128.73%
?ROE
 (TTM)
: 
13.88%  ?ROIC
 (TTM)
: 
7.98%
?Net Debt
 (TTM)
: 
875.085M  ?Debt/Equity
 (TTM)
: 
1.18
?P/B
 (TTM)
: 
1.31  ?Current Ratio
 (TTM)
: 
1.03

Log in to continue

Log in to see all key valuation metrics and ratios for this symbol.

Login — it's free

Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
8.99Research AccessResearch AccessResearch AccessResearch Access

Log in to continue

Log in with Full Access for forward P/E high/low estimates and the full multi-year table.

Login — it's free

SWOT Analysis

🔒 You are currently logged out

Login

It's free

At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

[intrinsic_calculator]

Common questions about TRIN valuation

Is Trinity Capital Inc. (TRIN) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Trinity Capital Inc. (TRIN) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is TRIN a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether TRIN trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is TRIN’s P/E ratio?

You can see TRIN’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for TRIN?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is TRIN a good long-term investment?

Whether TRIN fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

TRIN

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-0.13
MARKETSnap

Trading Metrics:

Open: 18.7   Previous Close: 18.73
Day Low: 18.66   Day High: 18.86
Year Low: 14.13   Year High: 18.86
Price Avg 50: 17.7   Price Avg 200: 16.15
Volume: 652454   Average Volume: 1.076M

Log in to continue

Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.

Login — it's free
See in Nexus

Relevant news

Trinity Capital Inc. Expands Equipment Finance Vertical with Appointment of Matt Nuyen as Director of Originations
26-08-2026 09:24
Trinity Capital Inc. Expands Equipment Finance Vertical with Appointment of Matt Nuyen as Director of Originations
Not All Venture Debt Dividend Yields Are Safe: Trinity Capital Vs. TriplePoint Venture
17-08-2026 17:05
Not All Venture Debt Dividend Yields Are Safe: Trinity Capital Vs. TriplePoint Venture
Trinity Capital Celebrates First Day of Trading on NYSE
27-07-2026 09:30
Trinity Capital Celebrates First Day of Trading on NYSE
Trinity Capital: The Cash Cow That Keeps On Giving
15-07-2026 05:00
Trinity Capital: The Cash Cow That Keeps On Giving
Trinity Capital to Transfer Listing to New York Stock Exchange
14-07-2026 16:15
Trinity Capital to Transfer Listing to New York Stock Exchange
Trinity Capital Achieves $709 Million of New Commitments and $619 Million in Funded Investments in the Second Quarter of 2026
09-07-2026 16:30
Trinity Capital Achieves $709 Million of New Commitments and $619 Million in Funded Investments in the Second Quarter of 2026

DISCLAIMER: The stock market data provided on this website is for informational purposes only and is not intended for trading purposes. While we strive to provide accurate and timely information, we cannot guarantee that the information is accurate at the moment it is received or that it will continue to be accurate in the future. We are not responsible for any actions taken based on the information provided on this website. Always consult with a licensed financial professional before making any investment decisions.
Terms of Service

Copyright © 2025 MarketSnap. All rights reserved.

Contact Us

Privacy Policy

Cookie Policy

Terms of Service

Hover Image
MARKETSnap

Market

🇺🇸 United States

Language

    • Gainers & Losers
    • Most Active & More
    • 52-Week High/Low
    • Dividends
      • Large Caps
      • Absolute
      • Total Market PE
      • Large Caps
      • Absolute
      • Industry
      • Sector
  • 💰 Stock intrinsic value Calculator
  • 📈 Investment Compounding Calculator
  • 🤖 Stock Pick Screener
  • 📋 Watchlist & Portfolio
    • Earnings Calendar
    • Dividends Calendar
    • Economics Calendar
    • Commodities
    • Currencies
      • Inflation
      • Consumer Sentiment
      • Recession Probability
      • Treasury Rates
      • GDP
  • Philosophy
  • Nexus
  • Login Login
  • Profile Profile
  • Watchlist & Portfolio Watchlist & Portfolio
  • My Valuations My Valuations
  • Settings Settings

Media

Watch Listen Read