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    Trinity Capital Inc. (TRIN)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NYSE

    $16.64
    -0.06 (-0.36%)

    Market Cap: $1.50B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    75%(18/24)
    Avg Surprise
    +3.04%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.52
    Range$0.51 - $0.53
    9 analysts
    EPS Revisions
    1
    0
    7d
    1
    5
    30d
    EPS Estimate DriftChange to current
    90d ago$0.52-0.4%
    60d ago$0.52-0.6%
    30d ago$0.52-0.6%
    7d ago$0.52-0.4%
    Current$0.52
    Revenue Consensus
    $94M
    Range$90M - $97M
    9 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.53
    Range$0.51 - $0.55
    9 analysts
    Revenue Consensus
    $98M
    Range$88M - $107M
    9 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.53---
    Sep 26EST
    		-$0.52---
    Jun 26
    Reported Aug 5
    		$0.51$0.52-1.92%Miss-3.8%
    Mar 26
    Reported May 6
    		$0.53$0.51+3.92%Beat+1.9%
    Dec 25
    Reported Feb 25
    		$0.52$0.52+0.42%Beat-7.1%
    Sep 25
    Reported Nov 5
    		$0.52$0.52+0.00%Beat+0.0%
    Jun 25
    Reported Aug 6
    		$0.53$0.52+1.92%Beat+3.9%
    Mar 25
    Reported May 7
    		$0.52$0.52+0.00%Beat+0.0%
    Dec 24
    Reported Feb 26
    		$0.56$0.53+6.65%Beat+3.7%
    Sep 24
    Reported Oct 30
    		$0.52$0.52+0.00%Beat-5.5%
    Jun 24
    Reported Aug 7
    		$0.51$0.52-1.92%Miss-12.1%
    Mar 24
    Reported May 1
    		$0.52$0.54-3.70%Miss+0.0%
    Dec 23
    Reported Mar 6
    		$0.54$0.54+0.00%Beat-5.3%
    Sep 23
    Reported Nov 1
    		$0.55$0.55+0.00%Beat+3.8%
    Jun 23
    Reported Aug 2
    		$0.58$0.53+9.43%Beat+20.8%
    Mar 23
    Reported May 4
    		$0.52$0.57-8.77%Miss-3.7%
    Dec 22
    Reported Mar 2
    		$0.57$0.50+14.00%Beat+50.0%
    Sep 22
    Reported Nov 3
    		$0.53$0.52+1.92%Beat+32.5%
    Jun 22
    Reported Aug 4
    		$0.48$0.48+0.00%Beat+26.3%
    Mar 22
    Reported May 9
    		$0.54$0.42+28.57%Beat+74.2%
    Dec 21
    Reported Mar 3
    		$0.38$0.41-7.32%Miss+31.0%
    Sep 21
    Reported Nov 4
    		$0.40$0.36+11.11%Beat-41.2%
    Jun 21
    Reported Jul 23
    		$0.38$0.32+18.75%Beat+134.2%
    Mar 21
    Reported May 6
    		$0.31$0.28+10.71%Beat+122.5%
    Dec 20
    Reported Jan 28
    		$0.29$0.33-10.82%Miss+1550.0%
    Sep 20
    Reported Nov 12
    		$0.68$0.68+0.00%Beat-
    Jun 20
    Reported Aug 12
    		$-1.11$0.00N/AMiss-
    Mar 20
    Reported May 14
    		$-1.38$0.00N/AMiss-
    Dec 19
    Reported Mar 13
    		$-0.02$0.00N/AMiss-

    Dividends

    Dividend Metrics

    Forward Yield12.26%
    Forward Annual Dividend$2.04
    Payout Ratio141.45%
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR-4.33%
    TRIN dividend history and ex-dividend datesRun TRIN in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio8.00EV/EBITDA64.04x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin45.20%Operating Margin79.10%
    ROE12.90%ROIC2.47%
    Financial Health
    Debt/Equity1.75xInterest CoverageN/A
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta0.70Avg Volume925.49K
    52-Week High$18.5352-Week Low$12.41

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$17.11
    SMA 20$17.37
    SMA 50$17.77
    SMA 200$16.09
    EMA 10$17.05
    EMA 20$17.29
    EMA 50$17.46
    EMA 200$16.25

    MACD

    Line: -0.27Signal: -0.19Hist: -0.08

    ADX

    ADX: 17.4+DI: 11.3-DI: 27.9

    Aroon & PSAR

    Aroon Up20.0
    Aroon Down100.0
    PSAR$17.41

    Bollinger Bands

    Upper Band$18.06
    Lower Band$16.67
    %B Position803%(Upper)
    Band Width-0.02

    RSI (14-Day)

    Oversold
    29.2

    Momentum Oscillators

    Stoch %K9.3
    Stoch %D12.2
    Williams %R-87.2
    ROC (10d)-5.2%
    Momentum-0.91
    CCI (20d)-169.9
    MFI (14d)23.8

    Volatility Measures

    ATR (14d)$0.32(1.9%)
    StdDev (20d)0.35
    Hist Vol15.1%(Low)

    Volume Flow

    VWAP$16.65
    OBV3.7M
    AD Line-3.2B
    CMF (20d)-0.162

    Volume Metrics

    Avg Vol (20d)915.7K
    Vol Ratio1.6x(High)
    VWMA (20d)$17.32

    Pivot Points

    R3$17.02
    R2$16.95
    R1$16.83
    Pivot Point$16.76
    S1$16.63
    S2$16.56
    S3$16.44

    Advanced Oscillators

    TSI-25.81
    Ultimate Osc38.3
    KST-43.87

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$86.40M$80.20M$54.83M$55.52M$61.22M$63.23M$83.98M$47.89M$45.35M$50.74M$52.08M$43.17M
    Cost of RevenueN/A$17.27M$-5,279,000$20.98M$18.04M$17.66MN/A$16.87M$13.88M$12.14M$10.45M$10.78M
    Gross ProfitN/A$66.05M$50.41M$45.25M$58.05M$42.43M$63.05M$39.94M$44.84M$27.66M$30.02M$29.07M
    Operating Expenses$41.18M$45.64M$42.39M$38.58M$34.68M$33.00M$36.25M$32.41M$27.90M$25.30M$23.32M$23.03M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating IncomeN/A$61.68M$63.34M$28.29M$42.03M$27.70M$46.64M$25.02M$31.47M$15.15M$18.39M$17.45M
    Interest Income$79.60M$83.32M$77.55M$72.58M$66.71M$62.67M$66.31M$59.19M$51.84M$49.39M$44.29M$45.03M
    Interest Expense$0$0$23.88M$0$0$0$19.05M$0$0$0$10.45M$0
    Income Before Tax$45.22M$34.56M$12.44M$16.94M$26.54M$30.23M$47.74M$15.48M$17.45M$25.45M$28.76M$20.14M
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Net Income$44.41M$29.83M$39.46M$27.64M$41.41M$27.09M$45.86M$24.40M$30.83M$14.51M$17.70M$16.82M
    EBITDA$32.85M$20.34M$-510,000$5.18M$15.29M$20.46M$35.52M$6.72M$10.35M$19.35M$20.78M$12.41M
    EBIT$45.22M$34.56M$12.44M$16.94M$26.54M$30.23M$47.74M$15.48M$17.45M$25.45M$28.76M$20.14M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Trinity Capital Inc. $TRIN Stock Sold by Sound Income Strategies LLC

    Sound Income Strategies LLC reduced its stake in Trinity Capital Inc. by 10.9% in the third quarter, selling 138,628 shares but still holding 1.13 million shares valued at $19.4 million. Despite this...

    MarketBeat•10/9/26•Neutral

    Trinity Capital reports $880M in new commitments for Q3 2026

    Trinity Capital Inc. (NYSE: TRIN) originated $880 million in new commitments during Q3 2026, bringing the year-to-date total to $2.0 billion. The company funded approximately $614 million in gross investments during...

    StreetInsider•10/8/26•Bullish

    Trinity Capital to release Q3 2026 financial re...

    Trinity Capital Inc., an international alternative asset manager, announced it will release its third quarter 2026 financial results on November 4, 2026, at 8:00 a.m. ET...

    Pluang•10/6/26•Neutral

    Trinity Capital to Announce Third Quarter 2026 Financial Results and Host Earnings Call on November 4

    Trinity Capital Inc. (TRIN) announced that it will release its third quarter 2026 financial results and host an earnings call on November 4. This news, distributed by PR Newswire...

    TradingView•10/6/26•Neutral

    Q3 results are scheduled for 8 a.m. ET; Trinity Capital's call follows at noon.

    Trinity Capital (NYSE: TRIN) has announced it will release its third-quarter 2026 financial results on November 4, 2026...

    Stock Titan•10/6/26•Neutral

    TRIN Valuation and Fair Value

    P/E
    8.0x
    Forward P/E
    8.3x
    EV/EBITDA
    64.0x
    PEG
    5.1x
    P/B
    1.2x
    See GNG's fair value

    TRIN Profitability: Margins, ROIC and FCF

    Operating margin
    79.1%
    Net margin
    45.2%
    ROIC
    2.5%
    ROE
    12.9%
    FCF margin
    -214.4%

    TRIN Competitors

    CompanyTicker
    ConnectOne Bancorp, Inc.CNOB
    Capital Southwest CorporationCSWC
    Stewart Information Services CorpSTC
    Triumph Financial, Inc.TFIN
    OceanFirst Financial Corp.OCFC
    Esquire Financial Holdings IncESQ
    Safety Insurance Group IncSAFT
    BlackRock Capital Allocation TrustBCAT

    Sector: Financial Services

    TRIN Analyst Ratings

    Consensus
    Buy
    Analysts
    9
    Strong Buy
    1
    Buy
    6
    Hold
    1
    Sell
    1
    Strong Sell
    0

    TRIN Bull Case vs Bear Case

    Bull case

    • TRIN has a 45.2% net profit margin.
    • TRIN grew quarterly revenue 19.3% year over year.
    • 77.8% of TRIN's analyst ratings are Buy or Strong Buy.

    TRIN Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    1.4%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.52
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 5 down

    TRIN Dividend

    Forward yield
    12.3%
    Payout ratio
    141.5%
    3Y DPS growth
    -4.3%
    Pay months
    Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    TRIN dividend history

    Frequently Asked Questions About TRIN

    What is TRIN's current dividend yield?

    Trinity Capital Inc. (TRIN) has a forward dividend yield of 12.26%.

    Does TRIN pay dividends?

    Yes, Trinity Capital Inc. pays dividends with a forward dividend yield of 12.26%.

    What is TRIN's P/E ratio?

    Trinity Capital Inc. has a price-to-earnings (P/E) ratio of 8.00.

    What is TRIN's market cap?

    Trinity Capital Inc. (TRIN) has a market capitalization of $1.50B with a current stock price of $16.64.

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    Sector: Financial Services

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