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TRIN

Trinity Capital Inc

Feb 06 • 04:00PM ET

16.19

+0.21 1.31 %

Financial • Asset Management • USA • NASD

Peers: HTGC MAIN ARCC TPVG GAIN PSEC SLRC CSWC TCPC NEWT

| Held by: BIZD KBWD PBDC TMSL PSP FBDC BFOR FXED LBO PCR

Scroll to Statements

Index	-	P/E	7.41	EPS (ttm)	2.19	Insider Own	4.43%	Shs Outstand	74.99M	Perf Week	-3.80%
Market Cap	1.23B	Forward P/E	7.77	EPS next Y	2.08	Insider Trans	0.85%	Shs Float	72.33M	Perf Month	5.47%
Enterprise Value	2.40B	PEG	-	EPS next Q	0.52	Inst Own	27.35%	Short Float	3.21%	Perf Quarter	12.35%
Income	142.00M	P/S	4.67	EPS this Y	-1.46%	Inst Trans	-	Short Ratio	2.14	Perf Half Y	4.59%
Sales	262.31M	P/B	1.22	EPS next Y	0.24%	ROA	7.13%	Short Interest	2.32M	Perf YTD	10.51%
Book/sh	13.31	P/C	129.39	EPS next 5Y	-0.67%	ROE	16.18%	52W High	17.20 -5.88%	Perf Year	1.31%
Cash/sh	0.13	P/FCF	12.31	EPS past 3/5Y	-24.37% -	ROIC	6.52%	52W Low	12.50 29.52%	Perf 3Y	21.96%
Dividend Est.	2.04 (12.60%)	EV/EBITDA	11.01	Sales past 3/5Y	34.02% -	Gross Margin	100.00%	Volatility	3.09% 2.39%	Perf 5Y	17.25%
Dividend TTM	2.21 (13.65%)	EV/Sales	9.14	EPS Y/Y TTM	25.22%	Oper. Margin	83.01%	ATR (14)	0.38	Perf 10Y	-
Dividend Ex-Date	Feb 13, 2026	Quick Ratio	0.42	Sales Y/Y TTM	33.44%	Profit Margin	54.14%	RSI (14)	51.47	Recom	1.55
Dividend Gr. 3/5Y	17.42% -	Current Ratio	0.42	EPS Q/Q	-10.79%	SMA20	-1.05%	Beta	0.60	Target Price	16.82
Payout	97.05%	Debt/Eq	1.18	Sales Q/Q	17.64%	SMA50	3.89%	Rel Volume	1.08	Prev Close	15.98
Employees	88	LT Debt/Eq	1.18	Earnings	Feb 25 BMO	SMA200	6.87%	Avg Volume	1.09M	Price	16.19
IPO	Jan 29, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1.10% 1.48%	Trades		Volume	1,171,077	Change	1.31%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-08-25	Initiated	Citizens JMP	Mkt Outperform	$17.50
May-13-25	Resumed	B. Riley Securities	Buy	$16
Dec-02-24	Downgrade	Wells Fargo	Equal Weight → Underweight	$13
Aug-22-23	Upgrade	Compass Point	Neutral → Buy	$15.50
Aug-07-23	Upgrade	Keefe Bruyette	Underperform → Mkt Perform	$15
Jul-05-23	Initiated	Jefferies	Buy	$15
Mar-13-23	Downgrade	Keefe Bruyette	Mkt Perform → Underperform	$13.50 → $11
Nov-07-22	Downgrade	Susquehanna	Positive → Neutral	$30
Nov-04-22	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$16 → $12.50
Oct-27-22	Downgrade	Compass Point	Buy → Neutral	$18 → $12.75
Sep-16-22	Resumed	B. Riley Securities	Buy	$14.50
Jul-25-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$16 → $14.50
Feb-28-22	Reiterated	B. Riley Securities	Buy	$19.50 → $20.50
May-07-21	Upgrade	Ladenburg Thalmann	Neutral → Buy	$17
May-04-21	Initiated	Oppenheimer	Outperform	$15
Feb-23-21	Initiated	Wells Fargo	Overweight	$16
Feb-23-21	Initiated	UBS	Buy	$17
Feb-23-21	Initiated	Ladenburg Thalmann	Neutral
Feb-23-21	Initiated	Keefe Bruyette	Outperform	$17.50
Feb-23-21	Initiated	Janney	Buy	$15

Show Previous Ratings

Feb-05-26 07:58AM	Here Are Thursdays Top Wall Street Analyst Research Calls: CAVA Group, DigitalOcean, Fox Corp, Jack Henry, Microsoft, Qualcomm, Snap, Zoom Communications, and More (24/7 Wall St.)
Feb-03-26 08:00AM	Trinity Capital Announces Preliminary Estimates of Financial Results for Fourth Quarter and Year Ended 2025 (PR Newswire)
Feb-02-26 11:06AM	Trinity Capital commits £25 million to UKs Motorway marketplace (Investing.com)
08:00AM	Trinity Capital Inc. Closes Deal with Motorway, Providing £25m to Fuel Further UK Growth (PR Newswire)
Jan-28-26 04:05PM	Morningstar DBRS Confirms Trinity Capital's Investment Grade Rating and Revises the Trend to Positive (PR Newswire)
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Jan-26-26 09:40AM	$15,000 in 5 Ultra-High-Yield Stocks Can Generate $8,720 in Yearly Passive Income (24/7 Wall St.)
Jan-13-26 08:00AM	Trinity Capital Achieves Record $2.1 Billion of New Commitments and $1.5 Billion in Funded Investments in 2025 (PR Newswire)
Jan-08-26 04:05PM	Trinity Capital Announces Fourth Quarter 2025 Call Details and 2026 Financial Reporting Dates (PR Newswire)
Dec-17-25 04:05PM	Trinity Capital Announces Transition to Monthly Regular Dividends and Declares Cash Distribution of $0.51 per Share for the Fourth Quarter of 2025 (PR Newswire)
Dec-13-25 06:05AM	Looking for High-Yield Dividend Stocks? Citizens JMP Suggests 2 Names One Offers a Massive 13% Yield (TipRanks)
Dec-11-25 09:17AM	Here Are Thursdays Top Wall Street Analyst Research Calls: American Eagle Outfitters, Ferrari, Intuitive Surgical, Roku, PayPal, Synopsis, Visa, and More (24/7 Wall St.)
09:17AM	Crypto Market 2026 Predictions: Which Coins Will 10x and Which Will Crash? (24/7 Wall St.)
Dec-04-25 08:00AM	Trinity Capital Inc. Provides Equipment Financing to Sortera Technologies to Scale AI-Powered Upcycling Innovation (PR Newswire)
Dec-02-25 08:00AM	Trinity Capital Inc. Provides Growth Capital to Kinetic to Expand Workplace Injury Management Technology (PR Newswire)
Nov-20-25 08:20AM	Sortera is turning Americas scrap aluminum problem into cash (TechCrunch)
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Nov-05-25 09:15AM	Trinity Capital (TRIN) Q3 Earnings Match Estimates (Zacks) -5.04%
08:14AM	Trinity Capital: Q3 Earnings Snapshot (Associated Press Finance)
08:05AM	Trinity Capital Inc. Reports Third Quarter 2025 Financial Results (PR Newswire)
Nov-04-25 06:00PM	Gladstone Investment (GAIN) Meets Q2 Earnings Estimates (Zacks)
08:04AM	What To Expect From Trinity Capital Inc (TRIN) Q3 2025 Earnings (GuruFocus.com)
Oct-23-25 08:00AM	Trinity Capital Inc. Provides Equipment Financing to Bobbie, Bolstering Domestic Infant Formula Industry (PR Newswire)
07:31AM	EXCLUSIVE: Trinity Capital's New Loan Fuels Bobbie's Mission To Set New US Infant Nutrition Standards (Benzinga)
Oct-21-25 08:00AM	Trinity Capital Inc. Provides $15 Million in Growth Capital to Kard, Accelerating Growth of Its Commerce Media Network (PR Newswire)
Oct-14-25 08:10AM	Trinity Capital Inc. Provides $130 Million in Growth Capital to Candel Therapeutics, Supporting Development of Viral Immunotherapies to Fight Cancer (PR Newswire)
Oct-09-25 08:00AM	Trinity Capital Inc. Originates $773 Million of New Commitments in the Third Quarter of 2025 (PR Newswire)
Oct-08-25 08:00AM	Trinity Capital Inc. Expands Life Sciences Vertical with Appointment of Paul D'Agrosa (PR Newswire)
Oct-07-25 08:00AM	Trinity Capital Inc. to Announce Third Quarter 2025 Financial Results and Host Earnings Call on November 5 (PR Newswire)
01:12AM	Trinity Capital (TRIN): A Fast-Growing BDC Dividend Stock with Venture Lending Strength (Insider Monkey)
Sep-22-25 08:00AM	Trinity Capital Inc. Provides $45 Million in Growth Capital to Rapid Micro Biosystems, Modernizing Healthcare Industry Practices (PR Newswire)
Sep-19-25 08:11AM	Trinity Capital provides $100M in growth capital to Angel Studios (TipRanks)
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08:00AM	AZ-VC II Launches to Fill The Funding Gap For Non-Coastal Startups; Eschews Sky-High Coastal Valuations (PR Newswire)
Sep-18-25 08:00AM	Trinity Capital Inc. Provides $100 Million in Growth Capital to Angel, Expanding its Global Impact in Values-Driven Entertainment (PR Newswire)
Sep-17-25 05:05PM	Trinity Capital Inc. Declares Cash Dividend of $0.51 per Share for the Third Quarter of 2025 (PR Newswire)
Sep-16-25 08:00AM	Trinity Capital Inc. Provides Up to $50 Million in Growth Funding to Nalu Medical, Supporting Continued Commercial Momentum (PR Newswire)
Sep-11-25 08:00AM	Trinity Capital Inc. Provides $26 Million in Growth Capital to Unmind to Further Empower Workplace Mental Health (PR Newswire)
Sep-09-25 08:00AM	Trinity Capital Inc. Provides TQA with $15 Million in Growth Capital to Scale Intelligent Automation and AI Offerings (PR Newswire)
Sep-04-25 04:05PM	Trinity Capital Inc. Increases its Credit Facility to $690 Million (PR Newswire)
Sep-02-25 08:00AM	Trinity Capital Inc. Expands Equipment Finance Presence to Europe with the Appointment of Brian Geraghty as Managing Director (PR Newswire)
Aug-25-25 08:00AM	Trinity Capital Inc. Expands Tech Lending Vertical with Appointment of Josh Mackey as Director (PR Newswire)
Aug-12-25 06:30AM	Rapid Micro Biosystems Enters into Five-Year, $45 Million Term Loan Facility with Trinity Capital Inc. (GlobeNewswire)
Aug-06-25 09:15AM	Trinity Capital (TRIN) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
08:13AM	Trinity Capital: Q2 Earnings Snapshot (Associated Press Finance)
08:05AM	Trinity Capital Inc. Reports Second Quarter 2025 Financial Results (PR Newswire)
Aug-05-25 09:59AM	Earnings To Watch: Trinity Capital Inc (TRIN) Reports Q2 2025 Result (GuruFocus.com)
Jul-31-25 08:00AM	Trinity Capital Inc. Provides $60 Million in Equipment Financing to EarthDaily Analytics, Transforming the Future of Geospatial Solutions (PR Newswire)
Jul-30-25 08:00AM	Trinity Capital Inc. Provides $20 Million in Growth Capital to b.well Connected Health (PR Newswire)
Jul-18-25 09:00AM	Trinity Capital Inc. Provides Alt Platform Inc. with up to $40 Million Asset Based Credit Facility (PR Newswire)
Jul-15-25 08:00AM	Trinity Capital Inc. Receives Conditional Approval via Green Light Letter to Submit an SBIC License Application (PR Newswire)
Jul-10-25 08:51AM	Trinity Capital reports strong $519 million in new commitments for Q2 (Investing.com)
08:00AM	Trinity Capital Inc. Originates $519 Million of New Commitments in the Second Quarter of 2025 (PR Newswire)
06:44AM	INSHUR receives $35m from Trinity Capital (Life Insurance International)
Jul-09-25 09:00AM	Trinity Capital Inc. Provides $35 Million in Growth Capital to INSHUR as the On-Demand Economy Booms (PR Newswire)
Jul-08-25 08:00AM	Trinity Capital Inc. Provides Details for Second Quarter 2025 Financial Results and Earnings Call (PR Newswire)
Jul-03-25 07:30AM	AST SpaceMobile Secures Additional $100.0 Million of Liquidity from Non-Dilutive Equipment Financing (Business Wire)
Jun-26-25 07:15PM	Trinity Capital Inc. Prices Offering of $125.0 Million of 6.75% Notes due 2030 (PR Newswire)
Jun-23-25 08:00AM	Trinity Capital Provides K2view with $15 Million to Meet Surging Demand for Agentic AI Data Infrastructure (PR Newswire)
Jun-18-25 04:05PM	Trinity Capital Inc. Declares Cash Dividend of $0.51 per Share for the Second Quarter of 2025 (PR Newswire)
Jun-03-25 08:00AM	Trinity Capital Inc. Provides $40 Million in Growth Capital to Paytient (PR Newswire)
08:00AM	Paytient Secures $40 Million from Trinity Capital to Fuel Market Expansion (PR Newswire)
May-28-25 08:00AM	Trinity Capital Inc. Provides $62.7 Million in Growth Capital to Atmosphere TV (PR Newswire)
May-19-25 08:00AM	Trinity Capital Inc. Provides $15 Million in Growth Capital to Lendflow (PR Newswire)
May-08-25 03:49AM	Monroe Capital: Poor Investment Choice Despite The Massive 14% Dividend Yield (Seeking Alpha)
May-07-25 02:07PM	Trinity Capital, Inc. (TRIN) Q1 2025 Earnings Call Transcript (Seeking Alpha)
09:15AM	Trinity Capital (TRIN) Q1 Earnings and Revenues Lag Estimates (Zacks)
08:05AM	Trinity Capital Inc. Reports First Quarter 2025 Financial Results (PR Newswire)
May-05-25 04:05PM	Trinity Capital Inc. Receives New Investment Grade Rating from Moody's (PR Newswire)
Apr-27-25 08:51AM	Barings BDC: Not The Best Investment Despite The 11.7% Dividend Yield (Seeking Alpha)
Apr-26-25 10:58AM	Trinity Capital: A 13% Venture-Backed Dividend Yield (Seeking Alpha)
09:03AM	BDC Weekly Review: Q2 Guidance Starts To Trickle In (Seeking Alpha)
Apr-24-25 07:34AM	2 High Yielding BDCs For An Income Investor's Portfolio (Seeking Alpha)
Apr-21-25 08:54AM	Sixth Street Specialty Lending: A Quality Dividend Powerhouse For Long-Term Investors (Seeking Alpha)
Apr-11-25 03:00PM	Undercovered Dozen: VICI Properties, General Dynamics, LandBridge, Anavex + (Seeking Alpha)
Apr-10-25 10:00AM	KBWD: Poor Dividend History And Declining NAV (Seeking Alpha)
05:01AM	Oaktree Specialty Lending: Not The Best Investment Choice, Despite High Dividend Yield (Seeking Alpha)
Apr-09-25 08:30AM	Trinity Capital Inc. Funds $220 Million of Investments in the First Quarter of 2025 (PR Newswire)
Apr-08-25 07:20AM	Buy Alert: Trinity Capital Now Offers A 14% Covered Yield (Seeking Alpha)
Apr-04-25 07:15AM	Trinity Capital's 13% Dividend: Is It Too Good to Be True? CEO Responds (Motley Fool) -7.38%
Apr-03-25 04:05PM	Trinity Capital Inc. Provides Details for First Quarter 2025 Financial Results and Earnings Call (PR Newswire)
Apr-02-25 04:05PM	Trinity Capital Inc. Provides $68.75 Million in Growth Capital to CMR Surgical (PR Newswire)
Mar-26-25 07:32AM	MSC Income Fund: I Like What I See, But Investors Shouldn't Get Too Excited Yet (SeekingAlpha)
Mar-25-25 06:31PM	Yield Hunting Part 16: Trinity Capital's Baby Bonds And 7%-Plus Yield To Call (SeekingAlpha)
Mar-23-25 09:15AM	Risk-Off Mode In The BDC Market: 1 Overrated And 1 Underrated Pick (SeekingAlpha)
Mar-20-25 11:15AM	Buy 4 Ideal 'Safer' February Dividends, Out Of 40 Choices From Readers (SeekingAlpha)
Mar-19-25 04:05PM	Trinity Capital Inc. Declares Cash Dividend of $0.51 per Share for the First Quarter of 2025 (PR Newswire)
Mar-12-25 07:30AM	Trinity Capital Inc. Expands Institutional Fundraising Efforts with Appointment of Zach Taffet (PR Newswire)
Mar-03-25 07:30AM	Trinity Capital Inc. Expands Life Sciences Presence to East Coast with John Orlando as Managing Director (PR Newswire)
Feb-27-25 02:20AM	Trinity Capital Inc (TRIN) Q4 2024 Earnings Call Highlights: Record Net Investment Income and ... (GuruFocus.com)
Feb-26-25 08:05AM	Trinity Capital Inc. Reports Fourth Quarter and Full Year 2024 Financial Results (PR Newswire) +5.08%
Feb-25-25 10:41AM	Trinity Capital Inc (TRIN) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Feb-20-25 07:30AM	Trinity Capital Inc. Provides $15 Million in Growth Capital to Cagent Vascular Inc. (PR Newswire)
Feb-04-25 04:05PM	Trinity Capital Inc. Announces Preliminary Estimates of Financial Results for Fourth Quarter and Year Ended 2024 (PR Newswire)
Jan-30-25 07:30AM	Trinity Capital Inc. Provides $25 Million in Growth Capital to Wisetack (PR Newswire)
Jan-29-25 04:17PM	Morningstar DBRS Confirms Trinity Capital Inc.'s Investment Grade Rating (PR Newswire)
Jan-27-25 07:30AM	Trinity Capital Inc. Provides $30 Million in Growth Capital to Elucent Medical (PR Newswire)
Jan-22-25 04:05PM	Trinity Capital Inc. Announces Fourth Quarter 2024 Call Details and 2025 Financial Reporting Dates (PR Newswire)
07:30AM	Trinity Capital Inc.'s Equipment Finance Vertical Celebrates Milestone: Over $1 Billion in Fundings to High-Growth Companies (PR Newswire)
Jan-21-25 07:30AM	Trinity Capital Inc. Provides $30 Million in Growth Capital to Silk Technologies Inc. (PR Newswire)
Jan-16-25 07:30AM	Trinity Capital Inc. Provides $12.5 Million in Growth Capital to Upward Health (PR Newswire)
Jan-13-25 08:00AM	Trinity Capital Inc. Funds a Record $1.2 Billion of Investments in 2024 (PR Newswire)
Dec-16-24 07:30AM	Trinity Capital Inc. Provides $50 Million in Equipment Financing to Form Energy (PR Newswire)

Trinity Capital, Inc. engages in the operation of an internally managed specialty lending company. It offers equipment lease line of credit, senior venture loan, subordinated term loan, and refinance existing venture debt. The company's financial products include equipment financing, senior venture loan, subordinated term loan, and refinance existing venture debt. The company was founded by Steven L. Brown in January 2008 and is headquartered in Phoenix, AZ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Estes Ronald E.	Director	Dec 15 '25	Buy	15.08	1,000	15,080	38,444	Dec 16 04:30 PM
Estes Ronald E.	Director	Dec 12 '25	Buy	15.15	500	7,575	37,444	Dec 16 04:30 PM
Brown Steve Louis	Executive Chairman	Nov 18 '25	Buy	14.52	2,137	31,029	820,603	Nov 20 07:00 PM
Estes Ronald E.	Director	Nov 19 '25	Buy	14.43	1,000	14,430	36,944	Nov 20 07:00 PM
Estes Ronald E.	Director	Nov 18 '25	Buy	14.45	500	7,225	35,944	Nov 20 07:00 PM
Brown Kyle Steven	CEO, President and CIO	Nov 07 '25	Buy	14.44	6,920	99,925	997,033	Nov 12 09:32 AM
Brown Steve Louis	Executive Chairman	Nov 07 '25	Buy	14.42	4,500	64,890	818,466	Nov 10 08:40 PM
Brown Steve Louis	Executive Chairman	Nov 07 '25	Buy	14.40	1,600	23,040	542,346	Nov 10 08:40 PM
Estes Ronald E.	Director	Nov 07 '25	Buy	14.44	2,000	28,880	38,779	Nov 10 04:38 PM
Estes Ronald E.	Director	Sep 12 '25	Buy	16.08	1,000	16,080	36,779	Sep 15 04:28 PM
Estes Ronald E.	Director	Sep 11 '25	Buy	16.07	2,000	32,150	35,779	Sep 12 04:52 PM
Estes Ronald E.	Director	Sep 10 '25	Buy	16.14	1,000	16,140	33,779	Sep 12 04:52 PM
Estes Ronald E.	Director	Sep 03 '25	Buy	16.15	1,000	16,145	32,779	Sep 04 04:11 PM
Brown Kyle Steven	CEO, President and CIO	Aug 08 '25	Buy	15.78	3,200	50,496	1,006,300	Aug 12 06:08 PM
Estes Ronald E.	Director	Jun 12 '25	Buy	14.48	1,000	14,480	28,336	Jun 13 08:20 PM
Estes Ronald E.	Director	Jun 11 '25	Buy	14.60	700	10,220	27,336	Jun 13 08:20 PM
Estes Ronald E.	Director	Jun 05 '25	Buy	14.35	1,000	14,346	26,636	Jun 09 08:50 PM
HAMADA RICHARD P	Director	May 19 '25	Sale	14.90	3,335	49,692	93,735	May 20 04:55 PM
HAMADA RICHARD P	Director	May 19 '25	Proposed Sale	14.90	3,335	49,692		May 19 10:47 AM
Brown Kyle Steven	CEO, President and CIO	May 09 '25	Buy	14.22	3,513	49,955	55,332	May 12 09:14 PM

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TRIN

Trinity Capital Inc

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