_id
691721663c536f8df2316918
Ticker
TRIN
Name
Trinity Capital Inc
Exchange
NASDAQ
Address
1N 1st Street, Phoenix, AZ, United States, 85004
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://www.trinitycapital.com
Description
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. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2019 and is based in Phoenix, Arizona, with additional offices in San Diego, California.
Last Close
15.12
Volume
628687
Current Price
14.98
Change
-0.925925925925918
Last Updated
2025-12-04T14:24:37.671Z
Image
https://logo.clearbit.com/www.trinitycapital.com
Ipo Date
2021-01-29T00:00:00.000Z
Market Cap
1117843200
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9754285714285714
Sentiment Sources
7
Rating
4.25
Target Price
16.3125
Strong Buy
6
Buy
0
Hold
1
Sell
0
Strong Sell
1
Current Quarter
2025-09-30
Revenue
66229000
Cost Of Revenue
20981000
Gross Profit
45248000
Operating Expenses
16959000
Operating Income
28289000
Interest Expense
20981000
Pretax Income
28289000
Net Income
27645000
Eps
0.3868173920095602
Dividends Per Share
35152000
Shares Outstanding
75683355
Income Tax Expense
644000
EBITDA
28289000
Operating Margin
42.713916864213566
Total Other Income Expense Net
-17051000
Cash
9467000
Short Term Investments
-
Receivables
19464000
Inventories
-
Total Current Assets
28931000
Property Plant Equipment
-
Total Assets
2246935000
Payables
38244000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
1248671000
Equity
998264000
Depreciation
-10704000
Change In Working Capital
-1081000
Cash From Operations
27202000
Capital Expenditures
71000
Cash From Investing
-210896000
Cash From Financing
166910000
Net Change In Cash
-16784000
PE
6.6833
PB
1.0724498813740655
ROE
2.769307517850989
ROA
1.230342666788314
FCF
27131000
Fcf Percent
0.40965438101133944
Piotroski FScore
3
Health Score
62
Deep Value Investing Score
7
Defensive Investing Score
5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.8
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
6.5
Net Net Investing Score
4
Quality Investing Score
6
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
66229000
Quarters > 0 > income Statement > cost Of Revenue
20981000
Quarters > 0 > income Statement > gross Profit
45248000
Quarters > 0 > income Statement > operating Expenses
16959000
Quarters > 0 > income Statement > operating Income
28289000
Quarters > 0 > income Statement > interest Expense
20981000
Quarters > 0 > income Statement > pretax Income
28289000
Quarters > 0 > income Statement > net Income
27645000
Quarters > 0 > income Statement > eps
0.3868173920095602
Quarters > 0 > income Statement > dividends Per Share
35152000
Quarters > 0 > income Statement > shares Outstanding
71467831
Quarters > 0 > income Statement > income Tax Expense
644000
Quarters > 0 > income Statement > EBITDA
28289000
Quarters > 0 > income Statement > operating Margin
42.713916864213566
Quarters > 0 > income Statement > total Other Income Expense Net
-17051000
Quarters > 0 > balance Sheet > cash
9467000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
19464000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
28931000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
2246935000
Quarters > 0 > balance Sheet > payables
38244000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1248671000
Quarters > 0 > balance Sheet > equity
998264000
Quarters > 0 > cash Flow > net Income
27645000
Quarters > 0 > cash Flow > depreciation
-10704000
Quarters > 0 > cash Flow > change In Working Capital
-1081000
Quarters > 0 > cash Flow > cash From Operations
27202000
Quarters > 0 > cash Flow > capital Expenditures
71000
Quarters > 0 > cash Flow > cash From Investing
-210896000
Quarters > 0 > cash Flow > cash From Financing
166910000
Quarters > 0 > cash Flow > net Change In Cash
-16784000
Quarters > 0 > ratios > PE
0.3868173920095602
Quarters > 0 > ratios > PB
1.0724498813740655
Quarters > 0 > ratios > ROE
2.769307517850989
Quarters > 0 > ratios > ROA
1.230342666788314
Quarters > 0 > ratios > FCF
27131000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.40965438101133944
Quarters > 0 > health Score
62
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
76093000
Quarters > 1 > income Statement > cost Of Revenue
18044000
Quarters > 1 > income Statement > gross Profit
58049000
Quarters > 1 > income Statement > operating Expenses
16014000
Quarters > 1 > income Statement > operating Income
42035000
Quarters > 1 > income Statement > interest Expense
18044000
Quarters > 1 > income Statement > pretax Income
42035000
Quarters > 1 > income Statement > net Income
41414000
Quarters > 1 > income Statement > eps
0.6283267110766744
Quarters > 1 > income Statement > dividends Per Share
32276000
Quarters > 1 > income Statement > shares Outstanding
65911570
Quarters > 1 > income Statement > income Tax Expense
621000
Quarters > 1 > income Statement > EBITDA
42035000
Quarters > 1 > income Statement > operating Margin
55.241612237656554
Quarters > 1 > income Statement > total Other Income Expense Net
-18044000
Quarters > 1 > balance Sheet > cash
26251000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
17664000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
43915000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
2045024000
Quarters > 1 > balance Sheet > payables
35483000
Quarters > 1 > balance Sheet > short Term Debt
718000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1121456000
Quarters > 1 > balance Sheet > equity
923568000
Quarters > 1 > cash Flow > net Income
41414000
Quarters > 1 > cash Flow > depreciation
-14872000
Quarters > 1 > cash Flow > change In Working Capital
16078000
Quarters > 1 > cash Flow > cash From Operations
42820000
Quarters > 1 > cash Flow > capital Expenditures
180000
Quarters > 1 > cash Flow > cash From Investing
-166532000
Quarters > 1 > cash Flow > cash From Financing
141577000
Quarters > 1 > cash Flow > net Change In Cash
17865001
Quarters > 1 > ratios > PE
0.6283267110766744
Quarters > 1 > ratios > PB
1.0690661852727683
Quarters > 1 > ratios > ROE
4.484131108916723
Quarters > 1 > ratios > ROA
2.025110707747195
Quarters > 1 > ratios > FCF
42640000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.5603669194275426
Quarters > 1 > health Score
65
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
60089000
Quarters > 2 > income Statement > cost Of Revenue
17656000
Quarters > 2 > income Statement > gross Profit
42433000
Quarters > 2 > income Statement > operating Expenses
14730000
Quarters > 2 > income Statement > operating Income
27703000
Quarters > 2 > income Statement > interest Expense
17656000
Quarters > 2 > income Statement > pretax Income
27703000
Quarters > 2 > income Statement > net Income
27087000
Quarters > 2 > income Statement > eps
0.43300402839056207
Quarters > 2 > income Statement > dividends Per Share
31154000
Quarters > 2 > income Statement > shares Outstanding
62556000
Quarters > 2 > income Statement > income Tax Expense
616000
Quarters > 2 > income Statement > EBITDA
27703000
Quarters > 2 > income Statement > operating Margin
46.103280134467205
Quarters > 2 > income Statement > total Other Income Expense Net
-14536000
Quarters > 2 > balance Sheet > cash
8386000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
16626000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
25012000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
1857276000
Quarters > 2 > balance Sheet > payables
32579000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1023881000
Quarters > 2 > balance Sheet > equity
833395000
Quarters > 2 > cash Flow > net Income
27087000
Quarters > 2 > cash Flow > depreciation
1638000
Quarters > 2 > cash Flow > change In Working Capital
-27194000
Quarters > 2 > cash Flow > cash From Operations
-1970000
Quarters > 2 > cash Flow > capital Expenditures
106000
Quarters > 2 > cash Flow > cash From Investing
-61477000
Quarters > 2 > cash Flow > cash From Financing
62206000
Quarters > 2 > cash Flow > net Change In Cash
-1241001
Quarters > 2 > ratios > PE
0.43300402839056207
Quarters > 2 > ratios > PB
1.1244234486647988
Quarters > 2 > ratios > ROE
3.250199485238092
Quarters > 2 > ratios > ROA
1.4584262112900828
Quarters > 2 > ratios > FCF
-2076000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.034548752683519444
Quarters > 2 > health Score
43
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
63054000
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
63054000
Quarters > 3 > income Statement > operating Expenses
16415000
Quarters > 3 > income Statement > operating Income
46639000
Quarters > 3 > income Statement > interest Expense
19052000
Quarters > 3 > income Statement > pretax Income
46639000
Quarters > 3 > income Statement > net Income
45858000
Quarters > 3 > income Statement > eps
0.7229587600410676
Quarters > 3 > income Statement > dividends Per Share
29110000
Quarters > 3 > income Statement > shares Outstanding
63431004
Quarters > 3 > income Statement > income Tax Expense
781000
Quarters > 3 > income Statement > EBITDA
64910000
Quarters > 3 > income Statement > operating Margin
73.96675865131475
Quarters > 3 > income Statement > total Other Income Expense Net
178021000
Quarters > 3 > balance Sheet > cash
9627000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
16542000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
26169000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
1774241000
Quarters > 3 > balance Sheet > payables
31451000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
951259000
Quarters > 3 > balance Sheet > equity
822982000
Quarters > 3 > cash Flow > net Income
45858000
Quarters > 3 > cash Flow > depreciation
-
Quarters > 3 > cash Flow > change In Working Capital
7253000
Quarters > 3 > cash Flow > cash From Operations
18406000
Quarters > 3 > cash Flow > capital Expenditures
136000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-17178000
Quarters > 3 > cash Flow > net Change In Cash
1092000
Quarters > 3 > ratios > PE
0.7229587600410676
Quarters > 3 > ratios > PB
1.1545774268696036
Quarters > 3 > ratios > ROE
5.5721753331178565
Quarters > 3 > ratios > ROA
2.5846545086039607
Quarters > 3 > ratios > FCF
18270000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.28975164145018556
Quarters > 3 > health Score
65
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
237442000
Annuals > 0 > income Statement > cost Of Revenue
61948000
Annuals > 0 > income Statement > gross Profit
175494000
Annuals > 0 > income Statement > operating Expenses
57220000
Annuals > 0 > income Statement > operating Income
118274000
Annuals > 0 > income Statement > interest Expense
61948000
Annuals > 0 > income Statement > pretax Income
118274000
Annuals > 0 > income Statement > net Income
115596000
Annuals > 0 > income Statement > eps
2.037693414821327
Annuals > 0 > income Statement > dividends Per Share
102532000
Annuals > 0 > income Statement > shares Outstanding
56728848
Annuals > 0 > income Statement > income Tax Expense
2678000
Annuals > 0 > income Statement > EBITDA
118274000
Annuals > 0 > income Statement > operating Margin
49.81174349946513
Annuals > 0 > income Statement > total Other Income Expense Net
-50513000
Annuals > 0 > balance Sheet > cash
9627000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
16542000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
26169000
Annuals > 0 > balance Sheet > property Plant Equipment
5400000
Annuals > 0 > balance Sheet > total Assets
1774241000
Annuals > 0 > balance Sheet > payables
31451000
Annuals > 0 > balance Sheet > short Term Debt
1314000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
951259000
Annuals > 0 > balance Sheet > equity
822982000
Annuals > 0 > cash Flow > net Income
115596000
Annuals > 0 > cash Flow > depreciation
-9481000
Annuals > 0 > cash Flow > change In Working Capital
1947000
Annuals > 0 > cash Flow > cash From Operations
-316909000
Annuals > 0 > cash Flow > capital Expenditures
420000
Annuals > 0 > cash Flow > cash From Investing
-420000
Annuals > 0 > cash Flow > cash From Financing
322195000
Annuals > 0 > cash Flow > net Change In Cash
4866000
Annuals > 0 > ratios > PE
2.037693414821327
Annuals > 0 > ratios > PB
1.0181086402375752
Annuals > 0 > ratios > ROE
14.045993715536914
Annuals > 0 > ratios > ROA
6.5152366561250705
Annuals > 0 > ratios > FCF
-317329000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-1.3364484800498648
Annuals > 0 > health Score
56
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
174840000
Annuals > 1 > income Statement > cost Of Revenue
33093000
Annuals > 1 > income Statement > gross Profit
141747000
Annuals > 1 > income Statement > operating Expenses
12005000
Annuals > 1 > income Statement > operating Income
129742000
Annuals > 1 > income Statement > interest Expense
44296000
Annuals > 1 > income Statement > pretax Income
79453000
Annuals > 1 > income Statement > net Income
76893000
Annuals > 1 > income Statement > eps
1.8005251033961955
Annuals > 1 > income Statement > dividends Per Share
78802000
Annuals > 1 > income Statement > shares Outstanding
42705875
Annuals > 1 > income Statement > income Tax Expense
2560000
Annuals > 1 > income Statement > EBITDA
121189000
Annuals > 1 > income Statement > operating Margin
74.20613132006406
Annuals > 1 > income Statement > total Other Income Expense Net
-50289000
Annuals > 1 > balance Sheet > cash
4761000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
11206000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
15967000
Annuals > 1 > balance Sheet > property Plant Equipment
5300000
Annuals > 1 > balance Sheet > total Assets
1310982000
Annuals > 1 > balance Sheet > payables
19360000
Annuals > 1 > balance Sheet > short Term Debt
884000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
699823000
Annuals > 1 > balance Sheet > equity
611159000
Annuals > 1 > cash Flow > net Income
76893000
Annuals > 1 > cash Flow > depreciation
15063000
Annuals > 1 > cash Flow > change In Working Capital
-5460000
Annuals > 1 > cash Flow > cash From Operations
-96260000
Annuals > 1 > cash Flow > capital Expenditures
2744000
Annuals > 1 > cash Flow > cash From Investing
-2744000
Annuals > 1 > cash Flow > cash From Financing
93153000
Annuals > 1 > cash Flow > net Change In Cash
-5851000
Annuals > 1 > ratios > PE
1.8005251033961955
Annuals > 1 > ratios > PB
1.0320812975837712
Annuals > 1 > ratios > ROE
12.581504976610013
Annuals > 1 > ratios > ROA
5.865297921710596
Annuals > 1 > ratios > FCF
-99004000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.5662548615877374
Annuals > 1 > health Score
55
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
43539000
Annuals > 2 > income Statement > cost Of Revenue
34148000
Annuals > 2 > income Statement > gross Profit
9391000
Annuals > 2 > income Statement > operating Expenses
37377000
Annuals > 2 > income Statement > operating Income
-27986000
Annuals > 2 > income Statement > interest Expense
34148000
Annuals > 2 > income Statement > pretax Income
-27986000
Annuals > 2 > income Statement > net Income
-30375000
Annuals > 2 > income Statement > eps
-0.9590463073023064
Annuals > 2 > income Statement > dividends Per Share
61155000
Annuals > 2 > income Statement > shares Outstanding
31672089
Annuals > 2 > income Statement > income Tax Expense
2389000
Annuals > 2 > income Statement > EBITDA
-27986000
Annuals > 2 > income Statement > operating Margin
-64.27800362893038
Annuals > 2 > income Statement > total Other Income Expense Net
-136109000
Annuals > 2 > balance Sheet > cash
10612000
Annuals > 2 > balance Sheet > short Term Investments
37313000
Annuals > 2 > balance Sheet > receivables
9971000
Annuals > 2 > balance Sheet > inventories
20583000
Annuals > 2 > balance Sheet > total Current Assets
20583000
Annuals > 2 > balance Sheet > property Plant Equipment
2100000
Annuals > 2 > balance Sheet > total Assets
1126439000
Annuals > 2 > balance Sheet > payables
21326000
Annuals > 2 > balance Sheet > short Term Debt
48118000
Annuals > 2 > balance Sheet > long Term Debt
423093000
Annuals > 2 > balance Sheet > total Liabilities
666790000
Annuals > 2 > balance Sheet > equity
459649000
Annuals > 2 > cash Flow > net Income
-30375000
Annuals > 2 > cash Flow > depreciation
134814000
Annuals > 2 > cash Flow > change In Working Capital
5691000
Annuals > 2 > cash Flow > cash From Operations
-235742000
Annuals > 2 > cash Flow > capital Expenditures
194000
Annuals > 2 > cash Flow > cash From Investing
-194000
Annuals > 2 > cash Flow > cash From Financing
199806000
Annuals > 2 > cash Flow > net Change In Cash
-36130000
Annuals > 2 > ratios > PE
-0.9590463073023064
Annuals > 2 > ratios > PB
1.0177260355836735
Annuals > 2 > ratios > ROE
-6.6083032922947735
Annuals > 2 > ratios > ROA
-2.6965508118948294
Annuals > 2 > ratios > FCF
-235936000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-5.41895771607065
Annuals > 2 > health Score
24
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
155086000
Annuals > 3 > income Statement > cost Of Revenue
15518000
Annuals > 3 > income Statement > gross Profit
139568000
Annuals > 3 > income Statement > operating Expenses
22766000
Annuals > 3 > income Statement > operating Income
132320000
Annuals > 3 > income Statement > interest Expense
20394000
Annuals > 3 > income Statement > pretax Income
132320000
Annuals > 3 > income Statement > net Income
132320000
Annuals > 3 > income Statement > eps
4.85942822172434
Annuals > 3 > income Statement > dividends Per Share
24925000
Annuals > 3 > income Statement > shares Outstanding
27229541
Annuals > 3 > income Statement > income Tax Expense
-175480000
Annuals > 3 > income Statement > EBITDA
307800000
Annuals > 3 > income Statement > operating Margin
85.32040287324453
Annuals > 3 > income Statement > total Other Income Expense Net
-20394000
Annuals > 3 > balance Sheet > cash
31685000
Annuals > 3 > balance Sheet > short Term Investments
32214000
Annuals > 3 > balance Sheet > receivables
5551000
Annuals > 3 > balance Sheet > inventories
52293000
Annuals > 3 > balance Sheet > total Current Assets
37929000
Annuals > 3 > balance Sheet > property Plant Equipment
2500000
Annuals > 3 > balance Sheet > total Assets
937118000
Annuals > 3 > balance Sheet > payables
9803000
Annuals > 3 > balance Sheet > short Term Debt
47485000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
490585000
Annuals > 3 > balance Sheet > equity
446533000
Annuals > 3 > cash Flow > net Income
132320000
Annuals > 3 > cash Flow > depreciation
-80297000
Annuals > 3 > cash Flow > change In Working Capital
731000
Annuals > 3 > cash Flow > cash From Operations
-241673000
Annuals > 3 > cash Flow > capital Expenditures
1204000
Annuals > 3 > cash Flow > cash From Investing
-1204000
Annuals > 3 > cash Flow > cash From Financing
228518000
Annuals > 3 > cash Flow > net Change In Cash
-14359000
Annuals > 3 > ratios > PE
4.85942822172434
Annuals > 3 > ratios > PB
0.9006732325942315
Annuals > 3 > ratios > ROE
29.632748307515904
Annuals > 3 > ratios > ROA
14.119886716507418
Annuals > 3 > ratios > FCF
-242877000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-1.5660794655868358
Annuals > 3 > health Score
63
Valuation > metrics > PE
6.6833
Valuation > metrics > PB
1.0724498813740655
Valuation > final Score
100
Valuation > verdict
16.6% Undervalued
Profitability > metrics > ROE
2.769307517850989
Profitability > metrics > ROA
95.55494106667588
Profitability > metrics > Net Margin
0.41741533165229733
Profitability > final Score
66
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
1.250842462514926
Risk > metrics > Interest Coverage
1.3483151422715791
Risk > final Score
35
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.7564846773350068
Liquidity > metrics > Quick Ratio
0.7564846773350068
Liquidity > final Score
48
Liquidity > verdict
Weak
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
69
Prev Profitabilities > 1
67
Prev Profitabilities > 2
71
Prev Risks > 0
39
Prev Risks > 1
36
Prev Risks > 2
40
Prev Liquidities > 0
80
Prev Liquidities > 1
48
Prev Liquidities > 2
52
Updated At
2025-12-16T23:28:39.479Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-10-28
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
USD
Earnings History > 0 > eps Actual
0.52
Earnings History > 0 > eps Estimate
0.5207
Earnings History > 0 > eps Difference
-0.0007
Earnings History > 0 > surprise Percent
-0.1344
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-06
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.53
Earnings History > 1 > eps Estimate
0.52
Earnings History > 1 > eps Difference
0.01
Earnings History > 1 > surprise Percent
1.9231
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-04-29
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.52
Earnings History > 2 > eps Estimate
0.5229
Earnings History > 2 > eps Difference
-0.0029
Earnings History > 2 > surprise Percent
-0.5546
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-04
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.56
Earnings History > 3 > eps Estimate
0.5251
Earnings History > 3 > eps Difference
0.0349
Earnings History > 3 > surprise Percent
6.6464
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-10-30
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.52
Earnings History > 4 > eps Estimate
0.52
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
0
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-07
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.51
Earnings History > 5 > eps Estimate
0.52
Earnings History > 5 > eps Difference
-0.01
Earnings History > 5 > surprise Percent
-1.9231
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-01
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.52
Earnings History > 6 > eps Estimate
0.54
Earnings History > 6 > eps Difference
-0.02
Earnings History > 6 > surprise Percent
-3.7037
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-06
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.54
Earnings History > 7 > eps Estimate
0.54
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
0
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-01
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.55
Earnings History > 8 > eps Estimate
0.55
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
0
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-02
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.61
Earnings History > 9 > eps Estimate
0.53
Earnings History > 9 > eps Difference
0.08
Earnings History > 9 > surprise Percent
15.0943
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-04
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.52
Earnings History > 10 > eps Estimate
0.57
Earnings History > 10 > eps Difference
-0.05
Earnings History > 10 > surprise Percent
-8.7719
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-03-02
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.57
Earnings History > 11 > eps Estimate
0.5
Earnings History > 11 > eps Difference
0.07
Earnings History > 11 > surprise Percent
14
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-03
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.56
Earnings History > 12 > eps Estimate
0.52
Earnings History > 12 > eps Difference
0.04
Earnings History > 12 > surprise Percent
7.6923
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-04
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.51
Earnings History > 13 > eps Estimate
0.48
Earnings History > 13 > eps Difference
0.03
Earnings History > 13 > surprise Percent
6.25
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-09
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.57
Earnings History > 14 > eps Estimate
0.43
Earnings History > 14 > eps Difference
0.14
Earnings History > 14 > surprise Percent
32.5581
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-03-03
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.38
Earnings History > 15 > eps Estimate
0.41
Earnings History > 15 > eps Difference
-0.03
Earnings History > 15 > surprise Percent
-7.3171
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-04
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.4
Earnings History > 16 > eps Estimate
0.35
Earnings History > 16 > eps Difference
0.05
Earnings History > 16 > surprise Percent
14.2857
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-05
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.38
Earnings History > 17 > eps Estimate
0.32
Earnings History > 17 > eps Difference
0.06
Earnings History > 17 > surprise Percent
18.75
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-06
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.31
Earnings History > 18 > eps Estimate
0.28
Earnings History > 18 > eps Difference
0.03
Earnings History > 18 > surprise Percent
10.7143
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-01-28
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.29
Earnings History > 19 > eps Estimate
0.3252
Earnings History > 19 > eps Difference
-0.0352
Earnings History > 19 > surprise Percent
-10.8241
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-12
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.68
Earnings History > 20 > eps Estimate
0.68
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
0
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-12
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-1.11
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-1.11
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-14
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-1.38
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-1.38
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-13
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.02
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.02
Earnings History > 23 > surprise Percent
-
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. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2019 and is based in Phoenix, Arizona, with additional offices in San Diego, California.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AInsider Buying: Trinity Capital (NASDAQ:TRIN) Director Acquires 1,000 Shares of Stock - MarketBeat
12/16/2025
Insider Buying: Trinity Capital (NASDAQ:TRIN) Director Acquires 1,000 Shares of Stock MarketBeat
Read more →Analyst Upgrades And Earnings Beat Might Change The Case For Investing In Trinity Capital (TRIN) simplywall.st
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$16.3125
Analyst Picks
Strong Buy
6
Buy
0
Hold
1
Sell
0
Strong Sell
1
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 25.19% of the total shares of Trinity Capital Inc
1.
Rockefeller Capital Management L.P.(2.5479%)
since
2025/06/30
2.
Van Eck Associates Corporation(2.1623%)
since
2025/06/30
3.
VanEck BDC Income ETF(2.0576%)
since
2025/08/30
4.
Melia Wealth LLC(1.634%)
since
2025/06/30
5.
Invesco KBW High Dividend Yld Fincl ETF(1.2254%)
since
2025/08/29
6.
Amvescap Plc.(1.1921%)
since
2025/06/30
7.
Emerald Advisers, LLC(1.18%)
since
2025/06/30
8.
Two Sigma Advisers, LLC(1.009%)
since
2025/06/30
9.
UBS Group AG(0.841%)
since
2025/06/30
10.
Round Rock Advisors, LLC(0.8257%)
since
2025/06/30
11.
Emerald Mutual Fund Advisers Trust(0.8216%)
since
2025/06/30
12.
Putnam BDC Income ETF(0.7869%)
since
2025/08/31
13.
Ares Management LLC(0.7761%)
since
2025/06/30
14.
Two Sigma Investments LLC(0.7645%)
since
2025/06/30
15.
Franklin Resources Inc(0.7213%)
since
2025/06/30
16.
Millennium Management LLC(0.6993%)
since
2025/06/30
17.
LPL Financial Corp(0.6532%)
since
2025/06/30
18.
Stifel Financial Corp(0.6018%)
since
2025/06/30
19.
Emerald Growth A(0.4818%)
since
2025/07/31
20.
BlackRock Inc(0.4484%)
since
2025/06/30
21.
iShares Listed Private Eq ETF USD Dist(0.4451%)
since
2025/08/31
22.
Ameriprise Financial Inc(0.4213%)
since
2025/06/30
23.
Morgan Stanley - Brokerage Accounts(0.3937%)
since
2025/06/30
24.
Advisors Asset Management(0.3821%)
since
2025/06/30
25.
Kennedy Capital Management Inc(0.3781%)
since
2025/06/30
26.
GraniteShares HIPS US High Income ETF(0.2881%)
since
2025/08/29
27.
Kennedy Micro Cap(0.2593%)
since
2025/06/30
28.
Principal SmallCap Growth I Instl(0.2553%)
since
2025/07/31
29.
Small Cap Growth / Emerald Fund SP(0.1473%)
since
2025/06/30
30.
Kennedy Micro Cap Opportunities(0.1189%)
since
2025/06/30
31.
FlexShares® Listed Priv Eq ETF USD Acc(0.1174%)
since
2025/08/29
32.
Eagle Point Enhanced Income Trust AA(0.1065%)
since
2025/06/30
33.
Catalyst/SMH Total Return Income A(0.1%)
since
2025/06/30
34.
Emerald Small Cap Growth CIT Founders(0.0882%)
since
2025/08/31
35.
Emerald Finance & Bking Innovt Fd A(0.0845%)
since
2025/07/31
36.
First Trust Specialty Finance(0.05%)
since
2025/08/28
37.
Pleiades Small Cap Equity A(0.0369%)
since
2025/06/30
38.
Barron's 400 ETF(0.0357%)
since
2025/08/31
39.
WHITEWOLF Publicly Listed Priv Eq ETF(0.0275%)
since
2025/08/29
40.
Fidelity Nasdaq Composite Index(0.0205%)
since
2025/07/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.52
EPS Estimate
0.5207
EPS Difference
-0.0007
Surprise Percent
-0.1344%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.