T

    Trinity Capital Inc. (TRIN)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $18.61
    +0.05 (+0.24%)

    Market Cap: $1.76B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.52
    Range$0.51 - $0.53
    9 analysts
    EPS Revisions
    1
    0
    7d
    1
    5
    30d
    EPS Estimate Drift
    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
    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
    $0.51$0.52-1.92%Miss-3.8%
    Mar 26
    $0.53$0.51+3.92%Beat+1.9%
    Dec 25
    $0.52$0.52+0.42%Beat-7.1%
    Sep 25
    $0.52$0.52+0.00%Beat+0.0%
    Jun 25
    $0.53$0.52+1.92%Beat+3.9%
    Mar 25
    $0.52$0.52+0.00%Beat+0.0%
    Dec 24
    $0.56$0.53+6.65%Beat+3.7%
    Sep 24
    $0.52$0.52+0.00%Beat-5.5%
    Jun 24
    $0.51$0.52-1.92%Miss-12.1%
    Mar 24
    $0.52$0.54-3.70%Miss+0.0%
    Dec 23
    $0.54$0.54+0.00%Beat-5.3%
    Sep 23
    $0.55$0.55+0.00%Beat+3.8%
    Jun 23
    $0.58$0.53+9.43%Beat+20.8%
    Mar 23
    $0.52$0.57-8.77%Miss-3.7%
    Dec 22
    $0.57$0.50+14.00%Beat+50.0%
    Sep 22
    $0.53$0.52+1.92%Beat+32.5%
    Jun 22
    $0.48$0.48+0.00%Beat+26.3%
    Mar 22
    $0.54$0.42+28.57%Beat+74.2%
    Dec 21
    $0.38$0.41-7.32%Miss+31.0%
    Sep 21
    $0.40$0.36+11.11%Beat-41.2%
    Jun 21
    $0.38$0.32+18.75%Beat+134.2%
    Mar 21
    $0.31$0.28+10.71%Beat+122.5%
    Dec 20
    $0.29$0.33-10.82%Miss+1550.0%
    Sep 20
    $0.68$0.68+0.00%Beat-
    Jun 20
    $-1.11$0.00N/AMiss-
    Mar 20
    $-1.38$0.00N/AMiss-
    Dec 19
    $-0.02$0.00N/AMiss-

    Dividends

    Dividend Metrics

    Yield5.48%
    Annual/Share$1.02
    Payout Ratio152.33%
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct

    Growth

    3Y CAGR-4.33%
    View TRIN's full dividend history

    Key Metrics

    Valuation
    P/E Ratio8.94EV/EBITDAN/A
    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
    Beta0.66Avg Volume1.05M
    52-Week High$18.8952-Week Low$12.66

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$18.48
    SMA 20$18.20
    SMA 50$17.63
    SMA 200$15.49
    EMA 10$18.48
    EMA 20$18.24
    EMA 50$17.67
    EMA 200$15.90

    MACD

    Line: 0.32Signal: 0.30Hist: 0.02

    ADX

    ADX: 13.2+DI: 21.0-DI: 15.5

    Aroon & PSAR

    Aroon Up96.0
    Aroon Down28.0
    PSAR$18.12

    Bollinger Bands

    Upper Band$19.04
    Lower Band$17.35
    %B Position928%(Upper)
    Band Width0.74

    RSI (14-Day)

    Neutral
    62.1

    Momentum Oscillators

    Stoch %K75.1
    Stoch %D82.9
    Williams %R-27.4
    ROC (10d)3.8%
    Momentum0.69
    CCI (20d)102.1
    MFI (14d)79.6

    Volatility Measures

    ATR (14d)$0.38(2.0%)
    StdDev (20d)0.42
    Hist Vol26.5%(Moderate)

    Volume Flow

    VWAP$18.66
    OBV7.5M
    AD Line-3.4B
    CMF (20d)-0.352

    Volume Metrics

    Avg Vol (20d)1.1M
    Vol Ratio0.9x
    VWMA (20d)$18.02

    Pivot Points

    R3$19.20
    R2$19.05
    R1$18.80
    Pivot Point$18.65
    S1$18.41
    S2$18.26
    S3$18.01

    Advanced Oscillators

    TSI23.15
    Ultimate Osc44.8
    KST54.18

    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

    Related GNG Research

    The Art Of Building A Retirement Income Floor

    Retirement shifts focus from growth to preservation and income - Bob retired June 4 and holds BDCs (ARCC), CEFs (ADX, BME, HTD, UTF) and 3-6% dividend stocks Baby bonds are debt with $25 par, contractual maturity and creditor priority; preferreds are equity, often perpetual and callable, ranking above common but below debt Prioritize cumulative preferreds for retirees - missed dividends accumulate and must be paid before common shareholders Fixed-rate preferreds carry duration and interest-rate risk, floating/reset coupons hedge rising rates; both face call, issuer-credit and liquidity risks Practical playbook: use baby bonds for contractual principal return, favor issues trading below $25, and size preferred allocations to build an income floor, not replace growth holdings

    Unknown Author
    6/15/26
    350
    Retirement Investing
    Also mentions:
    ARCC
    TRIN
    CSWC
    BME
    UTF

    News

    Frequently Asked Questions About TRIN

    What is TRIN's current dividend yield?
    Trinity Capital Inc. (TRIN) has a current dividend yield of 5.48%.
    Does TRIN pay dividends?
    Yes, Trinity Capital Inc. pays dividends with a current yield of 5.48%.
    What is TRIN's P/E ratio?
    Trinity Capital Inc. has a price-to-earnings (P/E) ratio of 8.94.
    What is TRIN's market cap?
    Trinity Capital Inc. (TRIN) has a market capitalization of $1.76B with a current stock price of $18.61.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.