Companies

Trinity Capital Inc.

TRIN, TRINI, TRINZ · CIK 0001786108 · operating

$25.45-0.06%Last updated Mar 3, 6:00 PM

Key Statistics

Valuation

Market Cap
P/E
Fwd P/E
PEG
P/S
P/B
EV/EBITDA
EV/Rev

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. Yield

Growth & Other

Revenue Growth
EPS Growth-6.67%
Beta
52W High$25.74
52W Low$24.66

About Trinity Capital Inc.

# Trinity Capital Inc.

Incorporated in Maryland and listed on Nasdaq under the ticker TRINI, Trinity Capital operates as a finance company providing equipment financing solutions. The company originates, sells, and services equipment finance receivables, primarily focused on small and medium-sized businesses seeking capital equipment and working capital funding.

The company generates revenue through equipment financing activities, including origination fees, interest income on financed equipment, and servicing fees. Trinity Capital's business model centers on purchasing equipment finance receivables and managing these assets through maturity while maintaining customer relationships and collecting payments.

The company operates across a distributed geographic footprint, serving customers throughout the United States. Trinity Capital's operational scale reflects the mid-market segment of equipment finance, with revenues positioned in the range typical for specialized finance companies in this sector. The company maintains a workforce scaled to support origination, underwriting, servicing, and administrative functions required for equipment finance operations.

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 ↗