Companies

Trinity Capital Inc.

TRIN, TRINI, TRINZ · CIK 0001786108 · operating

$25.38-0.12%Last updated Feb 27, 8:54 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$25.66
52W Low$24.78

About Trinity Capital Inc.

# Trinity Capital Inc.

Incorporated in Maryland and listed on Nasdaq under ticker TRINZ, this company operates as a business development company (BDC) that provides debt and equity financing to middle-market companies. The firm specializes in structured finance solutions, including senior secured loans, mezzanine debt, and equity co-investments across various industries.

The company's primary revenue streams derive from interest income on its loan portfolio and dividend income from equity investments. Trinity Capital targets private companies typically with EBITDA between $10 million and $50 million, offering customized financing solutions to support growth, acquisitions, and refinancing activities. Its investment approach focuses on sponsor-backed transactions and management-led buyouts across sectors including healthcare, business services, software, and industrial services.

As a BDC regulated under the Investment Company Act of 1940, the company is required to distribute substantially all of its net investment income to shareholders. Trinity Capital maintains a diversified portfolio of middle-market investments across North America, with assets and operations scaled to support ongoing lending and investment activities across multiple industries and geographies.

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 ↗