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Trinity Capital Inc. (TRIN) Stock Analysis

Trinity Capital Inc. (TRIN) is a Asset Management stock listed on NYSE and quoted in US Dollar.

TRIN

$18.22

−$0.13 (−0.71%)

Sep 4, 2026 · Market close

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Price History

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TRIN Key Statistics

As of Sep 4, 2026
Trading
Open
$18.25
Previous Close
$18.35
Day's Range
18.18–18.37
52-Week Range
14.13–18.90
Volume
922.70K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.67
Valuation
Market Cap
$1.64B
P/E Ratio
10.47
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
8.65
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
5.14
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
5.23
EPS (ttm)Profit attributable to each share over the last twelve months.
1.74
Financials (FY)
Revenue (FY)
$204.61M+16.59%
Net Income (FY)
$135.60M+17.31%
Profit marginThe share of revenue left as profit after all costs and taxes.
45.15%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
89.89M
1-Year Return
+29.59%
Dividend and dates
Dividend
$2.55+14.00%
Ex-Dividend Date
September 10, 2026
Earnings Date
November 4, 2026
Avg Volume
1.04M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

TRIN Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+33.90%
2025+16.01%
2024+14.83%
2023+53.97%
2022−26.60%
2021+27.12%

As of September 4, 2026.

TRIN Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$204.61M$135.60M66.3%
2024$175.49M$115.60M65.9%
2023$124.55M$76.89M61.7%
2022$9.39M−$30.38M−323.4%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$204.61M$135.60M66.3%
2024$175.49M$115.60M65.9%
2023$124.55M$76.89M61.7%
2022$9.39M−$30.38M−323.4%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

TRIN Dividend History

$2.04+0.0% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$1.368
2025$2.044+0.0%
2024$2.044+0.0%
2023$2.044−12.4%
YearDividends per sharePaymentsChange
2026 (partial year)$1.368
2025$2.044+0.0%
2024$2.044+0.0%
2023$2.044−12.4%
2022$2.334+84.9%
2021$1.264

Most recent payment: $0.17 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

TRIN Valuation vs Asset Management Median

Median of 561 stocks
MetricTRINAsset Management medianvs median
P/E10.4710.341% above
P/S ratio5.2310.4250% below
Profit margin45.15%24.09%21.1 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 9 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Trinity Capital Inc. (TRIN) is capitalised at $1.64B on the latest close. It is classified in the Asset Management industry, within the Financial Services sector. The company reports 113 employees.

The most recent close on file for TRIN is $18.22, dated September 4, 2026. That is −$0.13 (−0.71%) against the previous close. The 52-week range on file runs from $14.13 to $18.90. The latest close sits 28.95% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $204.61M. That is +16.59% against the prior fiscal year, when revenue was $175.49M. Net income for the same year was $135.60M. That is +17.31% against the prior fiscal year. Profit margin runs at 45.15%. That is 21.1 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 1.74.

Across the 4 fiscal years on file, revenue moves from $9.39M in 2022 to $204.61M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 10.47 times earnings. That is 1.26% above the Asset Management median of 10.34. The forward P/E on file is 8.65. The PEG ratio, which sets the P/E against expected earnings growth, reads 5.14. Measured against sales, the shares trade at 5.23 times revenue. On price-to-sales that is 49.8% below the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is +29.59%. Across 5 years the annualized return works out at +17.93%. The reported beta is 0.67. Annualized volatility over the trailing 5 years is 26.54%.

Growth & Income

Shareholders receive a dividend, yielding 14% on the latest price. That is 5.9 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $2.55 a share. The ex-dividend date on file is September 10, 2026. Dividends are recorded for 6 calendar years; 2026 shows 8 payments totalling $1.36 a share. The year before, 2025, totalled $2.04 a share.

Across the complete calendar years on file, 2023 returned +53.97% and 2022 returned −26.60%. Of the 5 complete calendar years on file, 4 finished higher. So far in 2026 the price is +33.90%.

Peer Comparison

Trinity Capital Inc. (TRIN) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Trinity Capital Inc. TRIN $1.64B 10.5
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Trinity Capital Inc. trades at a P/E of 10.5.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Trinity Capital Inc.

Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. The firm is industry agnostic and invests in growth-stage companies across industries, including aerospace, software, Agricultural Equipment, Alternative Protein, Clean Technology, Energy, Food and Beverage / CPG, Information Technology, Life Sciences, Oil and Gas, Robotics, Semiconductors, Transportation, and consumer and retail. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2008 and is based in Phoenix, Arizona, with additional offices in Solana Beach, California and San Diego, California.

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