Trinity Capital Inc.(TRIN)Earnings, Financials & Key RatiosTrinity Capital Inc. (TRIN) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q1
while the 11.6% dividend yield is attractive, the firm's reliance on external financing to cover distributions and the volatility in operating cash flow, which reached a low of -9.51x relative to net income in 2024Q3, warrant a cautious approach.
Trinity Capital Inc. (TRIN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Trinity Capital Inc. (TRIN) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.53vs $0.52+1.9% | $90Mvs $86M+5.0% |
| Q1 2026 | Feb 25, 2026 | $0.52vs $0.51+2.0% | $83Mvs $80M+3.7% |
| Q4 2025 | Nov 5, 2025 | $0.52vs $0.52+0.0% | $66Mvs $80M-17.0% |
| Q3 2025 | Aug 6, 2025 | $0.53vs $0.52+1.9% | $62Mvs $69M-10.3% |
Recent stock market news and headlines for Trinity Capital Inc. (TRIN)
With the Federal Reserve's benchmark funds rate parked at 3.75% since Dec. 11, 2025, and the 10-year Treasury offering just 4.38%, income investors entering July are still hunting for yield well above the risk-free rate.
Trinity Capital (TRIN) stands out among BDCs, delivering 18% annual performance and strong growth despite sector headwinds. TRIN reported Q1 top-line growth of 38% and robust portfolio expansion, with disciplined underwriting and limited SaaS exposure. Dividend coverage remains solid at 104%, supported by low leverage, $68M spillover income, and a premium to NAV (1.26x).
Trinity Capital is a well-managed, internally managed BDC with a differentiated equipment financing focus and strong portfolio discipline. TRIN's fundamentals are robust, but recent non-accruals have re-accelerated, highlighting some credit risk beneath the surface. Shares trade at a historically rich premium (1.28x NAV, >8x NII), making the current valuation stretched relative to the sector and history.
TRIN dividend has remained consistent for more than six years PHOENIX, June 17, 2026 /PRNewswire/ -- Trinity Capital Inc. (Nasdaq: TRIN) ("the Company"), a leading international alternative asset manager, today announced that its Board of Directors declared a monthly regular dividend of $0.17 per share for each of July, August, and September 2026. This is an equivalent monthly distribution as the first six months of 2026.
Trinity Capital remains a BDC sector outlier, delivering a 38.6% total return and strong portfolio growth over the past year. TRIN offers a 12% monthly dividend yield, with current net investment income and $68M in spillover income supporting payout sustainability through 2026. Despite trading at a 27.28% premium to NAV, TRIN's robust new investment activity and low non-accruals underpin a continued buy rating.
Key metrics vs top competitors for Trinity Capital Inc. (TRIN)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $17.48 | $1.21B | 8.92 | -2.19% | 58.39% | 14.15% | 11.26% | |
| $18.47 | $13.26B | 9.93 | 32.87% | 43.69% | 8.11% | — | |
| $12.75 | $3.32B | 8.98 | 42.5% | 26.91% | 5.24% | — | |
| $10.83 | $5.38B | 8.73 | 52.55% | 27.51% | 4.83% | — | |
| $4.90 | $991.12M | 6.45 | -18.64% | — | — | — | |
| $10.39 | $722.08M | 10.29 | 17.9% | 23.81% | 4.42% | — |
Trinity Capital Inc. (TRIN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Trinity Capital Inc. (TRIN) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 7, 2026·SEC
May 6, 2026·SEC
Apr 10, 2026·SEC
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Trinity Capital Inc. (TRIN) stock FAQ — growth, dividends, profitability & financials explained
Trinity Capital Inc. (TRIN) reported $276.0M in revenue for fiscal year 2025.
Trinity Capital Inc. (TRIN) saw revenue decline by 2.2% over the past year.
Yes, Trinity Capital Inc. (TRIN) is profitable, generating $154.0M in net income for fiscal year 2025 (58.4% net margin).
Yes, Trinity Capital Inc. (TRIN) pays a dividend with a yield of 11.26%. This makes it attractive for income-focused investors.
Trinity Capital Inc. (TRIN) has a return on equity (ROE) of 14.1%. This is reasonable for most industries.
Trinity Capital Inc. (TRIN) generated $86.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
