Trinity Capital Inc.

TRIN

Trinity Capital Inc.

TRIN

Insider Sentiment (TTM):

Last Purchase:2026-03-16Last Sale:2025-05-19Shares Purchased (TTM):58,616.32Shares Sold (TTM):0

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Investments Fair Value Di…
Credit Facility	-	428	374	-	-	-	113	-	-	-	-	-
Secured Notes	-	1	1	-	-	-	0	-	-	-	-	-
Two Thousand Twenty Five Notes	-	125	125	-125	0	125	0	123	-95	125	181	-180
Series A Note	-	-	-	-	-	-	2	-	-	-	0	-
Key Bank Credit Facility	-	-	374	-1	91	392	113	35	65	190	213	-132
Key Bank Secured Term Loan Facility	-	-	200	-	-	-	-	-	-	-	-	-
August2026 Notes	-	125	125	125	-125	125	125	-1	-0	1	0	-125
March2029 Notes	-	142	142	115	-114	115	100,000	112	3	0	0	-
September2029 Notes	-	0	0	0	1	3	115	100	15	-	0	-
Convertible Notes	-	-	-	-	-	-	1	-0	-48	49	49	47
December2026 Notes	-	75	75	75	-75	75	0	-75	74	1	75	-74
Investment Affiliated Issuer Controlled	-	91	108	-16	28	90	82	48	-5	35	33	-4
Investment Affiliated Issuer	-	97	63	18	0	39	34	4	15	14	11	2
Non Control And Non Affiliate Investments Issuer	-	2,312	2,244	205	157	1,664	1,602	210	51	1,315	1,231	-30
Investment Owned At Fair Value	2,732	2,484	2,418	2,192	1,978	1,793	1,726	1,687	1,425	1,364	1,275	1,117
Cash And Cash Equivalents At Carrying Value	22	20	19	9	26	8	10	9	46	12	5	7
Interest Receivable	19	18	19	19	18	17	17	17	14	13	11	11
Deferred Costs Current And Noncurrent	5	5	6	6	6	6	7	6	2	2	2	2
Other Assets	27	29	22	19	17	33	16	16	19	19	18	14
Assets	2,805	2,556	2,485	2,247	2,045	1,857	1,774	1,735	1,505	1,410	1,311	1,151
Convertible Debt	-	-	-	-	-	-	49	49	49	49	49	49
Unsecured Debt	1,017	723	722	693	570	567	765	-	-	-	-	-
Distribution Payable	-	-	42	38	35	33	31	29	26	25	23	23
Liabilities
Liabilities	1,539	1,390	1,391	1,249	1,121	1,024	951	978	825	783	700	581
Deposits	3	2	3	4	6	7	8	9	11	11	12	14
Accounts Payable And Other Accrued Liabilities	38	39	52	31	27	25	34	27	23	18	25	18
Net Assets
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	1,288	1,185	1,100	1,015	930	846	830	790	709	659	634	591
Retained Earnings Accumulated Deficit	-21	-19	-6	-17	-6	-12	-7	-34	-29	-33	-23	-21
Stockholders Equity	1,267	1,166	1,094	998	924	833	823	757	680	626	611	569
Liabilities And Stockholders Equity	2,805	2,556	2,485	2,247	2,045	1,857	1,774	1,735	1,505	1,410	1,311	1,151
Net Asset Value Per Share	13.47	13.27	13.42	13.31	13.27	13.05	13.35	13.13	13.12	12.88	13.19	13.17
Control Investments	-	-	-	-	22	82	82	50	-11	44	44	-0
Affiliate Investments	-	-	-	-	1,819	39	34	-1,381	48	1,363	1,265	2
Non Control Non Affiliate Investments	-	2,280	2,226	187	149	1,710	1,644	201	48	1,363	1,265	-29
Investment Owned At Cost	2,718	2,468	2,397	2,205	2,001	1,830	1,760	1,724	1,470	1,420	1,319	1,153
Deferred Finance Costs Noncurrent Gross	-	-	-	-	9	9	-	-	-	-	-	-
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	200	200
Common Stock Shares Issued	94	88	82	75	70	64	62	58	52	49	46	43
Shares Outstanding	94	88	82	75	70	64	62	58	52	49	46	43

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-1.45%	0.61%	2.90%	-	-	-	-	-	-	-	-	-
2025	5.28%	3.69%	12.98%	5.68%	4.70%	0.56%	2.78%	5.48%	19.93%	-5.79%	7.41%	13.05%
2024	0.48%	1.09%	-1.93%	-2.70%	-3.46%	-1.74%	5.29%	6.46%	11.09%	-2.42%	-10.54%	-7.29%
2023	-	-	-	-	-	-	4.90%	6.51%	2.45%	2.04%	5.52%	2.74%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	2.51	2.59	2.68	2.88	2.94	2.90	2.87	2.64	2.69	2.52	2.74	2.21
Per Share Metrics
Diluted EPS TTM	1.56	1.65	1.96	1.99	2.11	2.05	2.04	1.50	1.48	1.36	1.80	0.93
Free Cash Flow Per Share TTM	-6.75	-6.19	-7.73	-4.04	-5.12	-4.78	-6.01	-8.67	-3.67	-4.24	-2.47	-0.26
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin TTM	45.15%	46.09%	48.51%	52.93%	54.44%	53.40%	50.98%	42.62%	41.81%	37.51%	43.98%	17.61%
Growth Metrics
Net Revenue Growth (1Y)	22.82%	25.06%	23.28%	30.76%	33.44%	30.65%	29.68%	-11.48%	-14.69%	-	-	-
Net Income Growth (1Y)	1.86%	7.94%	17.31%	62.40%	73.75%	85.99%	50.33%	114.24%	565.90%	-	-	-
EPS Growth (1Y)	-25.79%	-19.28%	-10.76%	23.65%	32.23%	38.99%	10.98%	57.96%	378.23%	-	-	-
Valuation Metrics
P/E TTM	11.24	8.46	6.89	6.93	5.75	6.14	5.30	6.55	6.63	7.18	5.12	9.22
P/B TTM	1.25	1.00	0.85	0.99	0.86	0.94	0.74	0.76	0.78	0.79	0.64	0.66
P/S TTM	5.07	3.90	3.34	3.67	3.13	3.28	2.70	2.79	2.77	2.69	2.25	1.62
Market Cap	1.59B	1.17B	934.07M	983.53M	797.93M	786.95M	612.47M	572.56M	529.86M	494.69M	393.75M	376.17M
Enterprise Value	1.57B	1.15B	914.96M	974.06M	771.68M	778.57M	652.24M	613.26M	532.84M	531.63M	437.75M	417.54M
Calculated Values
Free Cash Flow TTM	-610.56M	-517.92M	-535.50M	-288.75M	-337.15M	-298.85M	-316.91M	-471.68M	-184.17M	-198.41M	-96.26M	-10.63M
Net Debt	-22.18M	-19.63M	-19.11M	-9.47M	-26.25M	-8.39M	39.77M	40.70M	2.97M	36.95M	44.00M	41.37M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-16Purchase

Owner: Estes, Ronald E.

Title: -

Shares: 800

Price/Share: $14.16

Value: $11,328.00

Shares Owned: 40,443

Relationship: Director

Ownership: Direct

2026-03-16Purchase

Owner: Brown, Kyle Steven

Title: CEO, President and CIO

Shares: 3,532

Price/Share: $14.16

Value: $50,017.65

Shares Owned: 620,709

Relationship: Director,Officer

Ownership: Direct

2026-03-12Purchase

Owner: Brown, Steve Louis

Title: Executive Chairman

Shares: 27,109

Price/Share: $14.75

Value: $399,857.75

Shares Owned: 940,745

Relationship: Director,Officer

Ownership: Indirect

2026-03-11Purchase

Owner: Estes, Ronald E.

Title: -

Shares: 500

Price/Share: $14.75

Value: $7,375.00

Shares Owned: 39,643

Relationship: Director

Ownership: Direct

2026-03-09Purchase

Owner: Brown, Steve Louis

Title: Executive Chairman

Shares: 1,585

Price/Share: $14.82

Value: $23,489.70

Shares Owned: 407,408

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-16	Estes, Ronald E.	Director	-	Direct	Purchase	800	14.16	$11,328.00	40,443	4
2026-03-16	Brown, Kyle Steven	Director,Officer	CEO, President and CIO	Direct	Purchase	3,532	14.16	$50,017.65	620,709	4
2026-03-12	Brown, Steve Louis	Director,Officer	Executive Chairman	Indirect	Purchase	27,109	14.75	$399,857.75	940,745	4
2026-03-11	Estes, Ronald E.	Director	-	Direct	Purchase	500	14.75	$7,375.00	39,643	4
2026-03-09	Brown, Steve Louis	Director,Officer	Executive Chairman	Direct	Purchase	1,585	14.82	$23,489.70	407,408	4
2026-03-03	Estes, Ronald E.	Director	-	Direct	Purchase	200	14.73	$2,946.00	39,038	4
2026-03-02	Brown, Kyle Steven	Director,Officer	CEO, President and CIO	Direct	Purchase	3,333	14.90	$49,661.70	376,775	4
2025-12-15	Estes, Ronald E.	Director	-	Direct	Purchase	1,000	15.08	$15,080.00	38,444	4
2025-11-19	Estes, Ronald E.	Director	-	Direct	Purchase	1,000	14.43	$14,430.00	36,944	4
2025-11-18	Brown, Steve Louis	Director,Officer	Executive Chairman	Direct	Purchase	2,137	14.52	$31,029.24	820,603	4
2025-11-07	Estes, Ronald E.	Director	-	Direct	Purchase	2,000	14.44	$28,880.00	38,779	4
2025-11-07	Brown, Kyle Steven	Director,Officer	CEO, President and CIO	Direct	Purchase	6,920	14.44	$99,924.80	997,033	4
2025-11-07	Brown, Steve Louis	Director,Officer	Executive Chairman	Direct	Purchase	4,500	14.42	$64,890.00	818,466	4
2025-09-12	Estes, Ronald E.	Director	-	Direct	Purchase	1,000	16.08	$16,080.00	36,779	4
2025-09-11	Estes, Ronald E.	Director	-	Direct	Purchase	2,000	16.08	$32,160.00	35,779	4
2025-09-03	Estes, Ronald E.	Director	-	Direct	Purchase	1,000	16.15	$16,150.00	32,779	4
2025-08-08	Brown, Kyle Steven	Director,Officer	CEO, President and CIO	Direct	Purchase	3,200	15.78	$50,496.00	1,006,300	4
2025-06-12	Estes, Ronald E.	Director	-	Direct	Purchase	1,000	14.48	$14,480.00	28,336	4
2025-06-05	Estes, Ronald E.	Director	-	Direct	Purchase	1,000	14.35	$14,350.00	26,636	4
2025-05-19	Hamada, Richard P	Director	-	Direct	Sale	3,335	14.90	$49,691.50	93,735	4
2025-05-09	Brown, Kyle Steven	Director,Officer	CEO, President and CIO	Indirect	Purchase	3,513	14.22	$49,954.86	55,332	4
2024-12-10	Zacharia, Michael	Director	-	Direct	Purchase	5,560	14.34	$79,730.40	22,102	4
2024-11-04	Zacharia, Michael	Director	-	Direct	Purchase	790	13.15	$10,388.50	16,542	4
2024-11-04	Brown, Steve Louis	Director,Officer	Executive Chairman	Direct	Purchase	19,350	13.20	$255,420.00	722,182	4
2024-11-01	Estes, Ronald E.	Director	-	Direct	Purchase	2,000	13.59	$27,180.00	25,836	4
2024-11-01	Brown, Kyle Steven	Director,Officer	CEO, President and CIO	Direct	Purchase	7,562	13.39	$101,255.18	964,832	4
2024-08-26	Estes, Ronald E.	Director	-	Direct	Purchase	1,500	13.98	$20,970.00	23,836	4
2024-08-22	Estes, Ronald E.	Director	-	Direct	Purchase	597	14.10	$8,417.70	29,238	4
2024-08-13	Brown, Kyle Steven	Director,Officer	CEO, President and CIO	Direct	Purchase	3,500	14.16	$49,560.00	975,298	4
2024-03-14	Brown, Kyle Steven	Director,Officer	CEO, President and CIO	Direct	Purchase	3,354	14.91	$50,008.14	821,477	4
2023-11-07	Brown, Kyle Steven	Director,Officer	President and CIO	Direct	Purchase	2,786	14.36	$40,006.96	830,708	4
2023-08-04	Brown, Kyle Steven	Director,Officer	President and CIO	Indirect	Purchase	3,531	14.16	$49,998.96	51,819	4
2023-06-15	Estes, Ronald E.	Director	-	Direct	Purchase	500	13.40	$6,700.00	25,836	5
2023-06-14	Estes, Ronald E.	Director	-	Direct	Purchase	500	13.25	$6,625.00	23,507	4
2023-05-11	Brown, Steve Louis	Director,Officer	Chairman and CEO	Direct	Purchase	3,700	11.55	$42,735.00	639,576	4
2023-05-11	Brown, Kyle Steven	Director,Officer	President and CIO	Indirect	Purchase	2,148	11.61	$24,938.28	48,288	4
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No institutional ownership data available.

Trinity Capital Inc. (TRIN) — SEC Financial Statements & Analysis

Trinity Capital Inc. (TRIN) is a not available company, incorporated in MD. Trinity Capital Inc. trades on NYSE, Nasdaq as: TRIN, TRINI, TRINZ, TRNI, TRNZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Trinity Capital Inc. reported a 22.82% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 5.07x (TTM), a Price-to-Book (P/B) ratio of 1.25x (TTM), at a market cap of $1.59B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 22.82%
P/S TTM: 5.07x
P/B TTM: 1.25x
Market Cap: $1.59B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Trinity Capital Inc. in?

Trinity Capital Inc. (TRIN) operates in the Not Available industry.

What is TRIN's market cap?

Trinity Capital Inc. (TRIN) has a market capitalization of $1.59B as of 2026-06-30.

What is TRIN's P/E ratio?

Trinity Capital Inc. (TRIN)'s trailing twelve month P/E ratio is 11.24x as of 2026-06-30.

What exchange does TRIN trade on?

Trinity Capital Inc. (TRIN) trades on the NYSE, Nasdaq.

Where is Trinity Capital Inc. incorporated?

Trinity Capital Inc. is incorporated in MD.