Trinity Capital Inc. (TRIN) NYSE

Currency In USD

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Valuation

Market Cap1.02B
Enterprise Value2.31B
P/E Ratio8.52
PEG Ratio-0.52
Price/Sales Ratio5.14
Price/Book Ratio1.17
Enterprise/Revenue10.29
Enterprise/EBITDA12.44

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.59
Operating Margin0.82
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Management Effectiveness

Return On Assets0.06
Return On Equity0.15

Income Statement

Revenue232.25M
Revenue/Share3.17
Gross Profit232.25M
EBITDA221.13M
Net Income135.6M
Diluted EPS1.96

Balance Sheet

Total Cash22.18M
Total Cash/Share0.25
Total Debt1.5B
Total Debt/Equity1.18
Current Ratio1.03
Book Value Per Share14

Price History

52-Week Change9.21
52-Week High18.9
52-Week Low14.13
Moving Average 50 Days17.67
Moving Average 200 Days16.67

Statistics

Average Volume984,093
Shares Outstanding89.89M
% Held by Institutions28.91

Dividend And Splits

Trailing Annual Dividend Rate2.21
Trailing Annual Dividend Yield13.51
Payout Ratio1.2
Last Split FactorN/A
Last Split DateN/A
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