TRINI — Trinity Capital Inc. 7.875% Notes Due 2029 stock price, charts and financials

QT47Trinity Capital Inc. 7.875% Notes Due 2029

NASDAQ·Financial Services·Asset Management·USA

Latest market price

25.21

-0.06-0.24%

Overview Short InterestFilings

TRINIQT47Trinity Capital Inc. 7.875% Notes Due 2029·NASDAQ

Overview Short InterestFilings

25.21-0.24%

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TRINZ+0.00%$25.23 VRTS+1.42%$167.51 OCSL-1.43%$12.78 GSBD-0.82%$9.66 ASA+1.06%$58.40 PSEC-2.15%$2.28 FSCO-0.70%$5.00 ASST-2.72%$12.14

Snapshot

Index	-	P/E	12.18	EPS (ttm)	2.07	Insider Own	-	Shs Outstand	44.45M	Perf Week	-0.12%

Market Cap	1.12B	Forward P/E	12.24	EPS next Y	2.07	Insider Trans	-	Shs Float	42.02M	Perf Month	0.40%

Enterprise Value	1.10B	PEG	-	EPS next Q	-	Inst Own	-	Short Float	0.01%	Perf Quarter	-0.28%

Income	78.22M	P/S	4.15	EPS this Y	-4.99%	Inst Trans	-	Short Ratio	0.29	Perf Half Y	-0.43%

Sales	269.81M	P/B	1.80	EPS next Y	-0.74%	ROA	5.68%	Short Interest	2.94K	Perf YTD	0.00%

Book/sh	-	P/C	-	EPS next 5Y	-5.20%	ROE	14.08%	52W High	25.68 -1.83%	Perf Year	-0.28%

Cash/sh	-	P/FCF	-	EPS past 3/5Y	-	ROIC	570.98%	52W Low	24.84 1.49%	Perf 3Y	-

Dividend Est.	1.97 (7.81%)	EV/EBITDA	4.55	Sales past 3/5Y	18.62% 35.39%	Gross Margin	88.99%	Volatility	0.31% 0.31%	Perf 5Y	-

Dividend TTM	1.97 (7.81%)	EV/Sales	4.07	EPS Y/Y TTM	4.29%	Oper. Margin	87.69%	ATR (14)	0.09	Perf 10Y	-

Dividend Ex-Date	Sep 15, 2026	Quick Ratio	0.00	Sales Y/Y TTM	10.57%	Profit Margin	59.03%	RSI (14)	51.80	Recom	-

Dividend Gr. 3/5Y	-	Current Ratio	0.00	EPS Q/Q	0.38%	SMA20	0.08%	Beta	0.02	Target Price	-

Payout	179.38%	Debt/Eq	0.00	Sales Q/Q	29.69%	SMA50	-0.03%	Rel Volume	0.83	Prev Close	25.27

Employees	58	LT Debt/Eq	1.20	Earnings	-	SMA200	-0.33%	Avg Volume	9.00K	Price	25.21

IPO Date	Jul 22, 2024	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.85% -2.99%	Net Debt/EBITDA	-0.09	Volume	7,500	Change	-0.24%

Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019
Total Revenue	269	232	227	—	—	—	—	—
Cost of Goods Sold Incl. D&A	29	0	44	—	—	—	—	—
Gross Profit	239	232	183	—	—	—	—	—
Selling, General and Administrative Excl. Other	8	18	14	—	—	—	—	—
Research and Development	0	0	0	—	—	—	—	—
Other Operating Expense	-5	-2	0	—	—	—	—	—
Operating Income	237	216	169	—	—	—	—	—
Interest Expense	94	81	0	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	16	0	-53	—	—	—	—	—
Net Income Before Taxes	160	136	116	—	—	—	—	—
Income Taxes	0	0	0	—	—	—	—	—
Consolidated Net Income	160	136	116	—	—	—	—	—
Net Income From Continuing Operations	160	136	116	—	—	—	—	—
Net Income	160	136	116	—	—	—	—	—
EPS (Recurring)	2.07	1.96	2.19	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	2.07	1.96	2.19	—	—	—	—	—
EPS (Diluted)	2.07	1.96	2.10	—	—	—	—	—
EBITDA	241	216	178	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—
Price To Earnings Ratio	12.18	12.89	12.21	—	—	—	—	—
Price To Sales Ratio	8.43	7.52	5.99	—	—	—	—	—
Gross Margin	88.85	100.00	80.62	—	—	—	—	—
Operating Margin	88.10	93.10	74.45	—	—	—	—	—
Net Margin	59.48	58.62	51.10	—	—	—	—	—
Shares Outstanding	90	69	53	—	—	—	—	—
Market Capitalization	2,269	1,744	1,359	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—

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