TRIN
Trinity Capital Inc. NASDAQ Listed Jan 29, 2021$18.01
Pre-mkt
$18.01
+0.00%
Mkt Cap $1.6B
52w Low $14.13
81.4% of range
52w High $18.89
50d MA $17.96
200d MA $16.40
P/E (TTM)
9.7x
EV/EBITDA
10.7x
P/B
1.1x
Debt/Equity
1.2x
ROE
12.4%
P/FCF
-2.3x
RSI (14)
33.60
ATR (14)
$0.31
Beta
0.62
50d MA
$17.96
200d MA
$16.40
Avg Volume
930.2K
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin, Texas.
CIK (SEC)
Phone
480 374 5350
1 N. 1st Street · Phoenix, AZ 85004-2357 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 5, 2026 | BMO | 0.52 | 0.51 | -1.9% | 18.16 | -3.4% | -5.1% | +2.1% | +2.6% | +2.1% | -1.3% | — |
| May 6, 2026 | BMO | 0.52 | 0.53 | +1.9% | 16.97 | +0.2% | +1.8% | -1.5% | -0.2% | -1.2% | +0.8% | — |
| Feb 25, 2026 | BMO | 0.51 | 0.52 | +2.0% | 15.40 | +0.1% | -1.3% | -2.7% | +0.8% | -0.1% | +1.4% | — |
| Nov 5, 2025 | BMO | 0.52 | 0.52 | +0.0% | 14.41 | +1.0% | +0.0% | +1.3% | +0.8% | +1.5% | -0.1% | — |
| Aug 6, 2025 | BMO | 0.52 | 0.53 | +1.9% | 15.33 | +0.5% | +1.0% | +2.2% | -0.4% | +0.8% | +1.6% | — |
| May 7, 2025 | BMO | 0.53 | 0.52 | -1.9% | 13.83 | +2.7% | +2.1% | +0.9% | +2.4% | +1.5% | -0.3% | — |
| Apr 29, 2025 | BMO | — | 0.72 | — | 14.70 | -0.7% | -1.2% | -2.1% | +0.7% | -1.3% | -0.3% | — |
| Feb 26, 2025 | BMO | 0.53 | 0.56 | +5.7% | 15.74 | +1.7% | +5.1% | -1.9% | +2.1% | -0.7% | -1.7% | — |
| Oct 30, 2024 | BMO | 0.52 | 0.54 | +3.8% | 13.62 | -0.1% | +1.2% | -3.1% | -1.8% | +2.0% | +2.2% | — |
| Aug 7, 2024 | BMO | 0.52 | 0.51 | -1.9% | 14.43 | +0.7% | +0.4% | -0.4% | -0.7% | -1.1% | +0.3% | — |
| May 1, 2024 | BMO | 0.55 | 0.52 | -5.5% | 14.71 | +0.0% | -1.6% | +1.0% | +1.3% | +0.1% | +0.0% | — |
| Mar 6, 2024 | BMO | 0.55 | 0.54 | -1.8% | 14.89 | +0.8% | +1.3% | -1.5% | +0.3% | +0.3% | +0.4% | — |
| Nov 1, 2023 | BMO | 0.55 | 0.55 | +0.0% | 14.29 | +0.8% | +2.0% | +0.1% | -1.3% | -0.3% | +0.7% | — |
| Aug 2, 2023 | BMO | 0.53 | 0.61 | +15.1% | 15.00 | +0.7% | +1.9% | -7.7% | +0.4% | -0.2% | -0.6% | — |
| May 4, 2023 | BMO | 0.57 | 0.52 | -8.8% | 11.78 | +2.4% | +0.3% | +0.0% | -0.9% | -0.1% | -0.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 14 | UBS | Maintains | Buy → Buy | — | $14.83 | $14.80 | -0.2% | +1.1% | +0.9% | -3.0% | +0.7% | -0.4% |
| Aug 12 | Wells Fargo | Maintains | Underweight → Underweight | — | $15.75 | $15.80 | +0.3% | +0.8% | +1.6% | -0.1% | -1.0% | -0.2% |
| Aug 7 | B. Riley Securities | Maintains | Buy → Buy | — | $15.33 | $15.40 | +0.5% | +1.0% | +2.2% | -0.4% | +0.8% | +1.6% |
| Jul 16 | UBS | Maintains | Buy → Buy | — | $14.52 | $14.60 | +0.6% | +1.9% | +1.1% | +0.0% | -0.9% | +0.7% |
| May 8 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $13.83 | $14.20 | +2.7% | +2.1% | +0.9% | +2.4% | +1.5% | -0.3% |
| Apr 28 | Wells Fargo | Maintains | Underweight → Underweight | — | $14.86 | $14.83 | -0.2% | -0.1% | -0.9% | -1.2% | -2.1% | +0.7% |
| Apr 17 | UBS | Maintains | Buy → Buy | — | $14.13 | $14.15 | +0.1% | +1.3% | -2.2% | +2.1% | +1.5% | +1.3% |
| Feb 28 | Wells Fargo | Maintains | Underweight → Underweight | — | $16.22 | $16.28 | +0.4% | +2.1% | -0.7% | -1.7% | -0.9% | -1.7% |
| Feb 27 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $16.54 | $16.65 | +0.7% | -1.9% | +2.1% | -0.7% | -1.7% | -0.9% |
| Dec 2 | Wells Fargo | Downgrade | Equal Weight → Underweight | — | $14.67 | $14.47 | -1.4% | -1.6% | -0.7% | +0.4% | -0.9% | +0.2% |
| Oct 29 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $13.88 | $13.83 | -0.4% | -2.1% | +0.2% | +1.2% | -3.1% | -1.8% |
| May 2 | B. Riley Securities | Maintains | Buy → Buy | — | $14.71 | $14.71 | +0.0% | -1.6% | +1.0% | +1.3% | +0.1% | +0.0% |
| Mar 18 | UBS | Maintains | Buy → Buy | — | $14.80 | $14.87 | +0.5% | -0.3% | +0.0% | +0.1% | +1.1% | +0.0% |
| Mar 7 | B. Riley Securities | Maintains | Buy → Buy | — | $14.89 | $15.01 | +0.8% | +1.3% | -1.5% | +0.3% | +0.3% | +0.4% |
| Aug 22 | Compass Point | Upgrade | Neutral → Buy | — | $14.35 | $14.58 | +1.6% | -1.3% | +2.5% | -1.8% | +0.7% | +0.8% |
| Aug 17 | UBS | Maintains | Buy → Buy | — | $13.98 | $13.98 | +0.0% | +2.6% | -0.3% | +0.3% | -1.3% | +2.5% |
| Aug 3 | Oppenheimer | Maintains | Outperform → Outperform | — | $15.00 | $15.10 | +0.7% | +1.9% | -7.7% | +0.4% | -0.2% | -0.6% |
| Aug 2 | B. Riley Securities | Maintains | Buy → Buy | — | $14.58 | $14.73 | +1.0% | +2.9% | +1.9% | -7.7% | +0.4% | -0.2% |
| May 8 | B. Riley Securities | Maintains | Buy → Buy | — | $11.82 | $12.03 | +1.8% | +0.0% | -0.9% | -0.1% | -0.9% | -1.7% |
| May 8 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $11.82 | $12.03 | +1.8% | +0.0% | -0.9% | -0.1% | -0.9% | -1.7% |
| Apr 18 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $12.79 | $12.73 | -0.5% | -2.8% | -0.5% | -1.4% | -0.7% | -0.9% |
| Mar 13 | Keefe, Bruyette & Woods | Downgrade | Market Perform → Underperform | — | $12.40 | $12.15 | -2.0% | -6.5% | +8.1% | +2.6% | +2.6% | -1.2% |
| Mar 6 | B. Riley Securities | Maintains | Buy → Buy | — | $14.26 | $14.50 | +1.7% | -1.0% | +0.0% | -0.2% | -4.0% | -8.4% |
| Mar 3 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $13.39 | $14.18 | +5.9% | +6.5% | -1.0% | +0.0% | -0.2% | -4.0% |
| Nov 7 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $11.00 | $11.00 | +0.0% | +0.5% | -4.1% | +0.0% | +3.3% | +1.6% |
| Nov 4 | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $11.31 | $11.10 | -1.9% | -2.7% | +0.5% | -4.1% | +0.0% | +3.3% |
| Oct 28 | Compass Point | Downgrade | Buy → Neutral | — | $12.33 | $12.28 | -0.4% | -2.4% | -0.9% | +2.0% | -2.8% | -4.3% |
| Oct 27 | Compass Point | Downgrade | Buy → Neutral | — | $13.82 | $13.75 | -0.5% | -10.8% | -2.4% | -0.9% | +2.0% | -2.8% |
| Oct 24 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $13.30 | $13.35 | +0.4% | +0.2% | +2.9% | +0.9% | -10.8% | -2.4% |
| Jul 25 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | $14.89 | $14.38 | -3.4% | -2.3% | -2.1% | +1.6% | +0.7% | +1.0% |
| May 10 | Wells Fargo | Maintains | Overweight → Overweight | — | $15.57 | $16.46 | +5.7% | +0.6% | -1.0% | -1.8% | +0.5% | +1.8% |
| Oct 25 | Wells Fargo | Maintains | Overweight → Overweight | — | $15.97 | $16.00 | +0.2% | +1.3% | -1.4% | +0.8% | +1.4% | -0.9% |
| Aug 9 | Wells Fargo | Maintains | Overweight → Overweight | — | $15.25 | $15.25 | +0.0% | -0.1% | -1.1% | +0.9% | -1.3% | +1.7% |
| May 7 | Ladenburg Thalmann | Upgrade | Neutral → Buy | — | $15.00 | $15.03 | +0.2% | -0.4% | +0.1% | -2.1% | -1.1% | -0.6% |
| May 4 | Oppenheimer | Maintains | Outperform → Outperform | — | $14.59 | $14.60 | +0.1% | +0.5% | +1.2% | +1.1% | -0.4% | +0.1% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Aug 7, 2026 | Brown Kyle Steven | CEO, President and CIO | Buy | 2,296 | $18.04 | $41K | 612,261 | +0.55% | +1.28% |
8-K · 7.01
! Medium
Trinity Capital Inc. -- 8-K 7.01: Regulation FD Disclosure
Jul 9
8-K · 1.02
!! High
Shoulder Innovations, Inc. -- 8-K 1.02: Material Agreement Terminated
Trinity terminated its loan agreement effective June 26, 2026, likely due to scheduled maturity or mutual agreement, reducing Trinity's debt obligations and improving financial flexibility going forward.
Jun 29
8-K · 1.01
! Medium
Trinity Capital Inc. -- 8-K 1.01: Financing / Debt Agreement
Trinity Capital raised $300 million through 7.000% senior notes due 2031, providing fixed-rate debt financing for business operations and strategic initiatives.
May 21
8-K
Crescent Capital BDC, Inc. -- 8-K Filing
May 8
8-K · 2.02
!! High
Trinity Capital Inc. -- 8-K 2.02: Earnings Results
Trinity Capital reported quarterly earnings results; investors should review the attached press release for detailed financial performance metrics and management guidance affecting the stock's valuation.
May 6
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Trinity Capital's strong $395M commitment growth and $306M funding in Q1 2026 signals robust business momentum and portfolio expansion, supporting revenue visibility and justifying continued investor confidence in the alternative asset manager's growth trajectory.
Apr 10
8-K
Unknown — 8-K Filing
Candel Therapeutics secured $130 million in debt financing, extending its cash runway to advance cancer immunotherapy development, but increasing financial obligations that could dilute shareholders if clinical trials fail.
Mar 12
8-K · 7.01
! Medium
Trinity Capital Inc. 7.875% Notes due 2029 -- 8-K 7.01: Regulation FD Disclosure
Trinity Capital disclosed its Q4 2025 earnings presentation ahead of its February 25 conference call, providing investors transparency into fourth-quarter and full-year results through regulated disclosure channels.
Feb 25
8-K
Trinity Capital Inc. 7.875% Notes due 2029 -- 8-K Filing
Trinity Capital Inc. reported preliminary fourth quarter and full-year 2025 financial results, providing investors with early earnings guidance ahead of full disclosure, impacting expectations for the company's debt-financed business performance.
Feb 3
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Two Sigma Investments, Lp | 1,844,897 | $33M | Added | Jun 2026 |
| 2 | Sound Income Strategies, Llc | 1,269,744 | $23M | New | Jun 2026 |
| 3 | Union Bancaire Privee, Ubp Sa | 5,973 | $16M | Reduced | Jun 2026 |
| 4 | Ubs Group Ag | 1,039,070 | $15M | — | Mar 2026 |
| 5 | Invesco Ltd. | 951,481 | $14M | Reduced | Mar 2026 |
| 6 | Emerald Advisers, Llc | 744,877 | $13M | New | Jun 2026 |
| 7 | Eagle Point Credit Management Llc | 727,439 | $13M | New | Jun 2026 |
| 8 | Franklin Resources Inc | 740,810 | $11M | Added | Mar 2026 |
| 9 | Emerald Mutual Fund Advisers Trust | 549,260 | $10M | New | Jun 2026 |
| 10 | Rockefeller Capital Management L.p. | 643,608 | $9M | Reduced | Mar 2026 |
| 11 | Morgan Stanley | 600,320 | $9M | Reduced | Dec 2025 |
| 12 | Citadel Advisors Llc | 468,630 | $8M | Added | Jun 2026 |
| 13 | Ares Management Llc | 545,723 | $8M | — | Dec 2025 |
| 14 | Advisors Asset Management, Inc. | 357,228 | $6M | New | Jun 2026 |
| 15 | Hennion & Walsh Asset Management, Inc. | 346,192 | $6M | New | Jun 2026 |
| 16 | Blackrock, Inc. | 286,951 | $5M | New | Jun 2026 |
| 17 | D. E. Shaw & Co., Inc. | 216,977 | $4M | Reduced | Jun 2026 |
| 18 | Susquehanna International Group, Llp | 234,825 | $3M | Added | Mar 2026 |
| 19 | Qube Research & Technologies Ltd | 218,075 | $3M | Reduced | Mar 2026 |
| 20 | Smh Capital Advisors Inc | 170,293 | $3M | Added | Jun 2026 |
Mutual Funds / ETFs (N-PORT) — Top 18
All ↗
Valuation
Market Cap
$1.62B
Enterprise Value
$2.53B
P/E (TTM)
9.65x
Forward P/E
8.66x
PEG Ratio
-0.71x
P/B
1.14x
P/S
5.65x
P/FCF
-2.33x
EV/EBITDA
10.75x
Shares Out
69.3M
Financials (TTM)
Revenue
$286.4M
Net Income
$167.8M
EBITDA
$235.5M
Free Cash Flow
-$535.5M
Op Cash Flow
-$535.5M
EPS Basic
$1.96
EPS Diluted
$1.92
EPS Forward
$2.08
Gross Margin
86.6%
Op Margin
82.2%
Net Margin
58.6%
Balance Sheet
Total Assets
$2.48B
Total Liab.
$1.39B
Total Equity
$1.09B
Cash
$19.1M
LT Debt
$1.30B
Book Value/Sh
$15.79
Debt/Equity
1.20x
Current Ratio
22.79
Quick Ratio
22.79
Returns & Growth
ROE
12.4%
ROA
5.5%
ROIC
8.7%
Rev Growth YoY
-2.2%
EPS Growth YoY
-10.5%
Price Returns
2W
-2.3%
1M
-0.8%
3M
+7.0%
6M
+23.7%
12M
+10.7%
Technicals
52W High
$18.89
52W Low
$14.13
50d MA
$17.96
200d MA
$16.40
RSI (14)
33.60
ATR (14)
$0.31
Beta
0.62
Avg Volume
930K
Dividends
Div Rate
$1.97
Div Yield
11.8%
Frequency
12
Ex-Div Date
Jun 11, 2026
Analyst Price Targets
Consensus
$17.17
High
$17.50
Low
$17.00
Median
$17.00
Data updated apr 27, 2026 5:35am
· Source: financialmodelingprep.com