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TRINITY CAPITAL INC

TRINNYSE
🏆 #2071 by market capEarnings Nov 4 · PreUS Equity
$17.10▲ $0.31 (+1.85%)
Pre-market · at close
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24h▲ 1.9%
7d▲ 4.5%
14d▲ 2.8%
30d▼ 3.7%
ytd▲ 16.9%
1y▲ 13.5%
🏦Market Cap
$1.62B
Small Cap
📈Revenue Growth (YoY)
26.0%
High Growth
📊Gross Margin
72.7%
High
💵FCF Margin
5.6%
Moderate
⚖️P/S Ratio
5.1x
Fair
Otter Score
64
Fair

Trading Snapshot

Day Range
$16.89 – $17.10
52-Week Range
$14.13 – $18.90
Volume (shares)
59,584
Avg Volume (shares)
—
Shares Outstanding
94.7M
Next Earnings
2026-11-04

Fundamentals Snapshot

Annual Revenue
—
Last Q Revenue
—
P/E Ratio
11.7
P/S Ratio
5.1x
EPS (TTM)
$1.88
Dividend Yield
11.66%
Dilution (1yr)
+21.4%
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TRINITY CAPITAL INC

TRIN
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$232M▼ −2.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
100.0%▲ +35.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$216M▲ +82.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$535M▲ +68.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
77.0M▲ +21.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$1.3B▼ −$424M YoY
StockOtter · stockotter.space

About TRINITY CAPITAL INC

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
64/100

Analyst Ratings

ⓘ
Consensus
Buy
15 analysts
Strong Buy6
Buy6
Hold2
Sell1
Strong Sell0
Ratings as of Oct 2026

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