Companies

Trinity Capital Inc.

TRIN, TRINI, TRINZ · CIK 0001786108 · operating

$14.79-2.70%Last updated Feb 27, 11:45 PM

Key Statistics

Valuation

Market Cap$1.12B
P/E6.69
Fwd P/E7.26
PEG
P/S4.00
P/B1.10
EV/EBITDA
EV/Rev9.00

Profitability

Gross Margin
Op. Margin
Net Margin
ROE12.40%
ROA5.46%
FCF Margin

Financial Health

Current Ratio
Debt/Equity1.27
Free Cash Flow-$535.50M
Div. Yield17.23%

Growth & Other

Revenue Growth
EPS Growth-6.67%
Beta0.64
52W High$17.201
52W Low$12.5

About Trinity Capital Inc.

# Trinity Capital Inc. (TRIN)

Founded in 2019, Trinity Capital operates as a business development company offering term loans, equipment financing, and private equity-related investments to institutional and individual investors. The firm specializes in providing access to private credit markets through a diversified lending portfolio that includes technology sector loans, equipment financing arrangements, life sciences lending, warehouse financing, and sponsor-related debt instruments. The company targets middle-market borrowers and generates returns by originating, structuring, and managing these credit instruments.

The firm maintains a presence across multiple U.S. locations, with headquarters in Phoenix, Arizona and an additional office in San Diego, California. Trinity Capital operates with a team of 107 full-time employees responsible for loan origination, portfolio management, underwriting, and investor relations functions. The company generates revenue through interest income on its loan portfolio, origination fees, and management fees associated with investor capital deployed into its various credit strategies.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$1.96$1.96-6.7%
2024$2.10$2.19+11.1%
2023$1.89$1.98+296.9%
2022$-0.96$-0.96

Annual Reports (10-K) · 6 filings

Report DateFiledAccession Number
2025-12-312026-02-250001193125-26-068600SEC ↗
2024-12-312025-02-260000950170-25-027341SEC ↗
2023-12-312024-03-060000950170-24-026865SEC ↗
2022-12-312023-03-020000950170-23-005807SEC ↗
2021-12-312022-03-030001558370-22-002797SEC ↗
2020-12-312021-03-040001558370-21-002383SEC ↗