Trinity Capital Inc.

General ticker "TRIN" information:

  • Sector: Financials
  • Industry: Asset Management
  • Capitalization: $1.2B (TTM average)

Trinity Capital Inc. follows the US Stock Market performance with the rate: 56.2%.

Estimated limits based on current volatility of 0.9%: low 17.54$, high 17.85$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2026-06-11, amount 0.17$ (Y3.82%)
  • Total employees count: 106 (+20.5%) as of 2025
  • Top business risk factors: Senior management dependency, Sponsor relationship failure, Geopolitical risks, Regulatory and compliance, Interest rate risk
  • Earnings for 3 months up through Q1 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [12.79$, 17.43$]
  • 2026-12-31 to 2027-12-31 estimated range: [12.61$, 17.36$]

Financial Metrics affecting the TRIN estimates:

  • Positive: with PPE of 7.2 at the end of fiscal year the price was low
  • Negative: negative Operating cash flow
  • Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.18
  • Positive: Operating profit margin, % of 93.07 > 18.40
  • Positive: Inventory ratio change, % of 0 <= 0
  • Positive: Investing cash flow per share per price, % of -0.08 > -0.60
  • Negative: Industry earnings per price (median), % of 0 <= 0

Similar symbols

Short-term TRIN quotes

Long-term TRIN plot with estimates

Financial data

YTD 2024-12-31 2025-12-31
Operating Revenue $237.44MM $232.25MM
Operating Expenses $119.17MM $16.09MM
Operating Income $118.27MM $216.17MM
Non-Operating Income $0.00MM $-80.56MM
Interest Expense $61.95MM $80.56MM
Income(Loss) $118.27MM $135.60MM
Taxes $2.68MM $0.00MM
Net Income(Loss)* $115.60MM $124.54MM
Stockholders Equity $822.98MM $1,094.00MM
Assets $1,774.24MM $2,484.52MM
Operating Cash Flow $-316.91MM $-535.50MM
Capital expenditure $0.42MM $0.79MM
Investing Cash Flow $-0.42MM $-0.79MM
Financing Cash Flow $322.19MM $545.77MM
Earnings Per Share** $2.19 $1.80

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.