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Zacks Company Profile for Trinity Capital Inc. (TRIN : NYSE)

• Company Description    Trinity Capital Inc. is an internally managed business development company. It provides debt, including loans and equipment financing, to growth stage companies, including venture-backed companies and companies with institutional equity investors. Trinity Capital Inc. is based in PHOENIX. Number of Employees: 106

• Price / Volume Information    Yesterday's Closing Price: $17.82 Daily Weekly Monthly 20 Day Moving Average: 821,403 shares Shares Outstanding: 94.69 (millions) Market Capitalization: $1,687.44 (millions) Beta: 0.61 52 Week High: $18.90 52 Week Low: $14.13 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -3.31% -0.67% 12 Week 5.88% 4.61% Year To Date 21.64% 9.68%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 1 N. 1ST STREET SUITE 302 - PHOENIX,AZ 85004 USA ph: 480-374-5350 fax: - ir@trincapinvestment.com http://www.trinitycapital.com

• General Corporate Information    Officers Kyle Brown - Chief Executive Officer and President Steven L. Brown - Executive Chairman Michael Testa - Chief Financial Officer Michael E. Zacharia - Director Irma Lockridge - Director Peer Information Trinity Capital Inc. (AVCP) Trinity Capital Inc. (FNVG) Trinity Capital Inc. (MFIN) Trinity Capital Inc. (RAND) Trinity Capital Inc. (SFES) Trinity Capital Inc. (ACAS) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: FIN-SBIC&COMMRL Sector: Finance CUSIP: 896442308 SIC: 6770 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/26 Next Expected EPS Date: 11/04/26 Share - Related Items Shares Outstanding: 94.69 Most Recent Split Date: (:1) Beta: 0.61 Market Capitalization: $1,687.44 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 11.45% Current Fiscal Quarter EPS Consensus Estimate: $0.51 Indicated Annual Dividend: $2.04 Current Fiscal Year EPS Consensus Estimate: $2.07 Payout Ratio: 0.98 Number of Estimates in the Fiscal Year Consensus: 3.00 Change In Payout Ratio: 0.04 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 08/14/2026 - $0.51 Next EPS Report Date: 11/04/26

• Fundamental Ratios P/E Current FY Estimate: 8.61 Trailing 12 Months: 8.57 PEG Ratio: - Price Ratios Price/Book: 1.26 Price/Cash Flow: 9.05 Price / Sales: 5.02 EPS Growth vs. Year Ago Period: -3.77% vs. Previous Quarter: -3.77% Sales Growth vs. Year Ago Period: 25.46% vs. Previous Quarter: -3.28% ROE 06/30/26 - 14.79 03/31/26 - 14.94 12/31/25 - 14.97 ROA 06/30/26 - 6.63 03/31/26 - 6.69 12/31/25 - 6.68 Current Ratio 06/30/26 - 0.05 03/31/26 - 0.05 12/31/25 - 0.05 Quick Ratio 06/30/26 - 0.05 03/31/26 - 0.05 12/31/25 - 0.05 Operating Margin 06/30/26 - 49.80 03/31/26 - 49.05 12/31/25 - 49.06 Net Margin 06/30/26 - 42.06 03/31/26 - 43.45 12/31/25 - 46.18 Pre-Tax Margin 06/30/26 - 44.50 03/31/26 - 43.45 12/31/25 - 46.18 Book Value 06/30/26 - 14.09 03/31/26 - 13.10 12/31/25 - 14.45 Inventory Turnover 06/30/26 - - 03/31/26 - - 12/31/25 - - Debt-to-Equity 06/30/26 - 0.00 03/31/26 - 0.00 12/31/25 - 0.00 Debt-to-Capital 06/30/26 - 0.00 03/31/26 - 0.00 12/31/25 - 0.00

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