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Trinity Capital Inc.

TRIN

Last
$17.10
Day
-0.3%
1y
+17.1%
5y
+8.7%
52w
-9.2%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0425d
EMA 21
17.56
EMA 50
17.70
EMA 200
16.81
20d high
-5.9%
5y high
-13.1%
5y range
74th
Website · 113 employees · United States

Positions held

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Score
-31
Hold
avoid
Signal
Strong Sell
Target
$17.70
Stop
$16.71
Stop distance
2.3%
Target vs last
+3.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Trinity Capital Inc. operates in the asset management industry, which is poised for growth as investors seek alternative income sources in a low-interest-rate environment.
  • In Q2 2026, Trinity reported a revenue increase of 18% compared to the previous quarter, reaching $60.812 million.
  • The company's market capitalization stands at approximately $1.56 billion, indicating a solid presence in the financial services sector.
Bear case
  • Trinity Capital has a trailing P/E ratio of 9.875, suggesting potential undervaluation but also reflecting market skepticism about future growth.
  • The company's earnings growth has declined by 22% year-over-year, raising concerns about its profitability trajectory.
  • Trinity's score indicates a 'Strong Sell' signal with a score of -28.00, reflecting negative trends in key technical indicators.

Fundamentals

Market cap$1.54BEnterprise value$3.10BTrailing P/E9.75Forward P/E8.15
PEG5.14Price / book1.29Beta0.70Dividend yield11.89%
Revenue growth19.3%Earnings growth-22.0%Gross margin100.0%Operating margin79.1%
Profit margin45.2%ROE12.9%ROA6.1%Debt / equity1.19
Current ratio1.96Free cash flow$68.33MAnalyst recommendationnoneMean target$18.50
52w high$18.9052w low$14.13

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$60.8M$51.4M$58.9M$45.2M$58.0M
Op margin—————
Net income$44.4M$29.8M$39.5M$27.6M$41.4M
Gross margin—————
Gross profit—————
Operating income—————
  • Revenue +18% vs prior quarter ($61M vs $51M).

Yearly (6y)

2025202420232022
Revenue$205M$175M$125M$9.4M
Op margin————
Net income$136M$116M$76.9M-$30.4M
Gross margin————
Gross profit————
Operating income————
Headline scan

Headlines — watch

• [WARN · fundamentals] Q2 2026 Earnings Miss Despite Higher Revenue Might Change The Case For Investing In Trinity Capital (TRIN)

News

TRIN · daily-3.8% over 13 sessions
Close EMA21 EMA50 EMA200
16.8617.1317.4017.6717.942026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$15M$30M$46M$61M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2