TRINITY CAPITAL INC

TRINNYSE

🏆 #1955 by market capEarnings Nov 4US Equity

$18.37▲ $0.18 (+0.96%)

Live

1h▲ 0.5%

24h▲ 1.0%

7d▲ 6.5%

14d▲ 4.7%

30d▲ 4.6%

1y▲ 15.8%

🏦Market Cap

$1.65B

Small Cap

📈Revenue Growth (YoY)

+26.0%

High Growth

📊Gross Margin

72.7%

High

💵FCF Margin

5.6%

Moderate

⚖️P/S Ratio

5.5x

Fair

Otter Score

Fair

Trading Snapshot

Day Range: $18.24 – $18.46
52-Week Range: $14.13 – $18.43
Volume: $2.71B
Avg Volume: $3.41B
Shares Outstanding: 89.9M
Next Earnings: Oct 24, 2026

Fundamentals Snapshot

Annual Revenue: $232M
Last Q Revenue: $87M
P/E Ratio: 12.6
P/S Ratio: 5.5x
EPS (TTM): $1.88
Dividend Yield: 10.81%

Why Investors Own TRIN

✓High-growth profile — revenue up +37.2% YoY with expanding US Equity exposure.
✓Healthy economics — 33% gross margin and 19% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$232M▲ +32.7% YoY

Gross Margin (TTM)

33.4%▲ +2.1% YoY

Operating Income (TTM)

$68M▲ +32.7% YoY

Free Cash Flow (TTM)

$44M▲ +32.7% YoY

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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