Price
No data yet.
Social Signal Score
Analyst Ratings
7 analystsRevenue
$86.40MAnalyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Kyle Steven Brown
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 113
- Beta
- 0.67
- Country
- US
- Piotroski score
- 3 / 9 (Weak)
- Altman Z-score
- 0.98
Financials
Revenue
$86.40MNet Income
$55.16MEBITDA
$82.16MFree Cash Flow
$-259.94M-6044.1%EPS (diluted)
$0.49Shares Outstanding (diluted)
90.46M+257.4%Operating Expenses
$4.24MCash & Debt
$22.18MReturn of Capital
$48.28MDividend per Share
$0.17Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $232.25M | $135.60M | $1.96 |
| 2024 | $237.44M | $115.60M | $2.19 |
| 2023 | $174.84M | $76.89M | $2.07 |
| 2022 | $43.54M | $-30.38M | $-0.96 |
| 2021 | $175.48M | $132.32M | $4.86 |
| 2020 | $40.59M | $-6.11M | $-0.23 |
| 2019 | $0.00 | $-524.0K | $-0.02 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $2.88
- Implied price
- $20.13
- Return from $17.59
- 2.7% a year
To earn 15.0% a year on these assumptions you'd need to buy at $10.01 — -43.1% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 3 | 5 | 7 | 9 | 11 |
|---|---|---|---|---|---|
| -2.0% | -21.3% | -12.8% | -6.8% | -2.0% | 2.0% |
| 3.0% | -17.3% | -8.4% | -2.0% | 3.0% | 7.2% |
| 8.0% | -13.3% | -4.0% | 2.7% | 8.0% | 12.5% |
| 13.0% | -9.3% | 0.5% | 7.5% | 13.0% | 17.7% |
| 18.0% | -5.3% | 4.9% | 12.2% | 18.0% | 22.9% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100-16.67%Social Signal Score
Mentions (6)
- Newsprnewswire.com·5d ago·Neutral
Trinity Capital Prices Offering of $350.0 Million of 7.50% Notes due 2032 PHOENIX, Sept. 30, 2026 /PRNewswire/ -- Trinity Capital Inc. (NYSE: TRIN) (the "Company"), a leading international alternative asset manager, today announced that it has priced an underwritten public offering of $350.0 million in aggregate principal amount of 7.50% notes due 2032 (the "Notes").
View source ↗ - Newsseekingalpha.com·13d ago·Neutral
Trinity Capital: An 11.5% Yield With Upside To Estimates Trinity Capital is initiated at Buy with a $21 price target, reflecting strong YTD outperformance and a compelling total return profile. TRIN's diversified portfolio, prudent credit risk limits, and 18-year track record underpin robust investment income growth and manageable loss rates. I model FY27 total investment income at $444M, well above consensus, with adjusted NII/share up 9.9% despite anticipated equity dilution.
View source ↗ - Newsseekingalpha.com·14d ago·Neutral
…ntals (Rating Downgrade) Trinity Capital is downgraded to hold due to its elevated 30.88% premium to NAV, despite strong fundamentals and sector-leading performance. TRIN's Q2 earnings showed robust portfolio growth and a 25.5% total return, but dividend coverage is thin, with net investment income matching distributions. Management is reinvesting $66M in spillover income into new loans, aiming to boost future earnings and improve distribution coverage over the next few quarters.
View source ↗ - Newsprnewswire.com·19d ago·Negative
Trinity Capital Declares Monthly Cash Distribution of $0.17 per Share for the Fourth Quarter of 2026 TRIN dividend has remained consistent for seven years PHOENIX, Sept. 16, 2026 /PRNewswire/ -- Trinity Capital Inc. (NYSE: TRIN) ("the Company"), a leading international alternative asset manager, today announced that its Board of Directors declared a monthly regular dividend of $0.17 per share for each of October, November, and December 2026.
View source ↗ - Newsprnewswire.com·40d ago·Neutral
…tal Inc. Provides Equipment Financing to LuxWall to Assist in Hyper-Scaling Transparent Insulation PHOENIX, Aug. 27, 2026 /PRNewswire/ -- Trinity Capital Inc. (NYSE: TRIN) (the "Company"), a leading international alternative asset manager, today announced an equipment financing commitment to LuxWall, a pioneer of Transparent Insulation. LuxWall develops and manufactures Transparent Insulation scienced with vacuum insulation technology to improve building energy performance while delivering mean…
View source ↗ - Newsseekingalpha.com·49d ago·Positive
…Venture Investor sentiment in venture debt BDCs continues to be shaped by perceived AI-driven risks to software portfolios. TPVG is down 15% over the last year, with TRIN up 13%. TRIN offers an 11.07% annualized yield with monthly distributions, while TPVG pays 580 basis points over this with its 16.9% yield but with coverage at 91% versus 100% from TRIN. TPVG saw NII fall 26.5% year-over-year versus growth of 32.1% for TRIN, with TPVG trading at a deep 37% discount to NAV per share. TRIN trades…
View source ↗
Earnings
Wed, Nov 4(in 4 weeks)
Consensus estimate $0.52 per share
Typical surprise +1.9% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 5$0.51 vs $0.52miss
- Wed, May 6$0.53 vs $0.52beat
- Wed, Feb 25$0.52 vs $0.51beat
- Wed, Nov 5$0.52 vs $0.52beat
- Wed, Aug 6$0.53 vs $0.52beat
- Wed, May 7$0.52 vs $0.53miss
Estimates and results for TRIN via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by TRIN officers and directors.
- Bought
- $1.1m
- Sold
- $50k
31 trades
2 trades
- Brown Kyle Stevenbought
- Estes Ronald E.bought
- Brown Kyle Stevenbought
- Brown Steve Louisbought
- Estes Ronald E.bought
- Brown Steve Louisbought
- Brown Steve Louisbought
- Estes Ronald E.bought
67 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in TRIN.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.