TRIN — Trinity Capital Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1786108 ·
Last close
$17.66
Market Cap
$1.59B
52W High
$18.72
52W Low
$12.54
ADV30
871,843
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 60,812,000 | — | — | 44,405,000 | 2,805,372,000 | 22,177,000 | 1,538,523,000 |
| Mar 2026 | 51,369,000 | — | — | 29,832,000 | 2,555,832,000 | 19,631,000 | 1,389,577,000 |
| Dec 2025 | 58,885,000 | — | — | 39,460,000 | 2,484,519,000 | 19,110,000 | 1,390,520,000 |
| Sep 2025 | 45,248,000 | — | — | 27,645,000 | 2,246,935,000 | 9,467,000 | 1,248,671,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-592,980,000
Investing CF
$-944,000
Financing CF
$589,850,000
CapEx
$-944,000
Dividends Paid
$-202,153,000
Buybacks
$-4,483,000
EPS Diluted TTM
$1.75
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-21,016,000
Inventory
—
Receivables
$19,259,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$144,374,000
Interest Exp TTM
$93,743,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$313,048,000
EBITDA
—
Free Cash Flow
$69,262,872
Enterprise Value
$3,174,341,888
Total Cash
$29,577,000
Total Debt
$1,506,062,976
Shares Out
89,887,651
Trailing EPS
$1.74
Book Value
$13.27
ROE
12.9%
ROA
6.1%
Div Yield
14.22%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 204,614,000 | — | 135,604,000 | 2,484,519,000 | 1,390,520,000 | 1,093,999,000 | -535,499,000 |
| Dec 2024 | 175,494,000 | — | 115,596,000 | 1,774,241,000 | 951,259,000 | 822,982,000 | -316,909,000 |
| Dec 2023 | 124,551,000 | — | 76,893,000 | 1,310,982,000 | 699,823,000 | 611,159,000 | -96,260,000 |
| Dec 2022 | 9,391,000 | — | -30,375,000 | 1,126,439,000 | 666,790,000 | 459,649,000 | -235,742,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.11
Max Pain — expiry 2026-10-16
max pain strike: $17.50 · spot: $17.66 · call oi: 2,615 · put oi: 8,421
Expected Move to 2026-10-16:
±$0.81
(4.59%) —
implied range
$16.85 –
$18.47
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LWSCF | Sienna Senior Living Inc./ADR | $1.59B | $14.31 | — |
| BVENY | Brava Energia S.A. | $1.59B | $3.43 | — |
| FXCNY | FIH Mobile Ltd | $1.58B | $20.18 | — |
| TGLS | Tecnoglass Holdings Inc. | $1.57B | $35.44 | — |
| PBT | PERMIAN BASIN ROYALTY TRUST | $1.56B | $33.53 | — |
News headlines (Yahoo Finance, 1h cache)
Wayflyer Secures $50 Million Corporate Debt Facility From Trinity Capital
2026-09-17 13:00 · Yahoo
Trinity Capital Declares Monthly Cash Distribution of $0.17 per Share for the Fourth Quarter of 2026
2026-09-16 20:15 · Yahoo
Trinity Capital Inc's Dividend Analysis
2026-09-10 11:20 · Yahoo
Trinity Capital Inc. Provides Equipment Financing to LuxWall to Assist in Hyper-Scaling Transparent Insulation
2026-08-27 13:00 · Yahoo
Trinity Capital Inc. Expands Equipment Finance Vertical with Appointment of Matt Nuyen as Director of Originations
2026-08-26 12:00 · Yahoo
Another uptown Charlotte office tower starts renovations. This one costs $20M
2026-07-17 14:54 · Yahoo
$20M renovation underway at Uptown office tower
2026-07-16 16:10 · Yahoo
Trinity Capital to Transfer Listing to New York Stock Exchange
2026-07-14 20:15 · Yahoo
Pearl Health Raises $110 Million to Expand Its AI Platform Helping Providers Deliver Better Outcomes at Lower Cost for Medicare Patients
2026-07-08 13:15 · Yahoo
3 US Loan Manager Stocks Built For Higher Rates
2026-09-23 04:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.