Trinity Capital Inc.
TRINNASDAQFinancialsAsset Management
As of Oct 23, 2026 close
- Market cap
- $1.48B
- P/E (TTM)
- 9.41
- Forward P/E
- 7.42
- Dividend yield
- 13.51%
- 52-week range
- $14.13$18.90
- Volume (live)
- -
- Avg. volume (3M)
- 944.32K
Trinity Capital (TRIN) Stock Price & Financial Analysis
Trinity Capital Stock Price Chart
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $16.08 - $16.39 |
|---|---|
| 52-Week High | $18.90 |
| 52-Week Low | $14.13 |
| Open | $16.21 |
| Volume (last close) | 547.74K |
| Average Volume (3M) | 944.32K |
| Revenue (TTM) | 258.58M |
|---|---|
| Net Income (TTM) | 157.03M |
| Free Cash Flow (TTM) | -216.50M |
| EPS (TTM) | $1.95 |
| Profit Margin | 60.73% |
| Operating Margin | 91.07% |
| Return on Equity (ROE) | 12.40% |
| Debt to Equity | 1.18 |
| Annual Dividend | $2.21 |
|---|---|
| Dividend Yield | 13.51% |
| Payout Ratio | 113.50% |
| Next Dividend Ex-Date | Dec 11, 2026 |
| Market Cap | 1.48B |
|---|---|
| Shares Outstanding | 90.46M |
| P/E Ratio (TTM) | 9.41 |
| Forward P/E | 7.42 |
| Price to Sales (P/S) | 5.72 |
| Price to Book (P/B) | 1.17 |
| EV/EBITDA | 12.55 |
| 50-Day MA | $17.75 |
|---|---|
| 200-Day MA | $16.66 |
| 1-Year Change | +9.21% |
Source: Market prices and company fundamentals. Data as of Oct 23, 2026. Data sources and methodology
Trinity Capital at a Glance
As of the Oct 23, 2026 close, Trinity Capital (TRIN) has a market capitalization of $1.48B. The stock trades at 9.4× trailing earnings, 7.4× forward earnings and 5.7× sales. Over the trailing twelve months it earned $157.03M on revenue of $258.58M (a 60.7% profit margin) and burned $216.50M of free cash flow. Revenue grew 17.7% year over year.
As of its latest reported balance sheet, it holds $22.18M in cash and securities against $1.50B of debt, a net debt position of $1.48B.
Trinity Capital pays a monthly dividend totaling $2.21 per share a year, a 13.51% yield at the Oct 23, 2026 close, with a 114% payout ratio.
The share price is up 9.2% over the past year. At $16.34 (the Oct 23, 2026 close) it sits within its 52-week range of $14.13 to $18.89, below its 200-day moving average of $16.66.
Based on 4 professional analyst ratings from the past 90 days, the consensus is Hold with an average price target of $16.50, 1.0% above the Oct 23, 2026 close.
Frequently Asked Questions About Trinity Capital
What is the current stock price for TRIN?
As of the Oct 23, 2026 close, TRIN stock trades at $16.34. The 52-week range is $14.13–$18.90, with a day range of $16.08–$16.39.
What is the P/E ratio for TRIN?
As of the Oct 23, 2026 close, Trinity Capital's trailing twelve-month (TTM) P/E ratio is 9.4, meaning investors pay $9.4 for every $1 of annual earnings. The forward P/E is 7.4, reflecting analyst expectations for future earnings. Trinity Capital operates in the Financials sector.
Does TRIN pay dividends?
Yes, Trinity Capital pays a 13.51% annual dividend yield as of the Oct 23, 2026 close ($2.21 per share a year). The trailing twelve-month payout ratio is 113.5%. The next ex-dividend date is December 11, 2026.
What do analysts recommend for TRIN?
Based on ratings from 4 professional analysts over the last 90 days, the consensus for TRIN is Hold. The average 12-month price target is $16.50, a 1.0% upside from the Oct 23, 2026 close of $16.34.
What is the market cap of TRIN?
As of the Oct 23, 2026 close, Trinity Capital's market capitalization is $1.48B, classifying it as a small-cap company. Trinity Capital operates in the Financials sector within the Asset Management industry.