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Zacks Company Profile for Trinity Capital Inc. (TRIN : NSDQ)
 
 • 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: $14.79 Daily Weekly Monthly
20 Day Moving Average: 1,447,134 shares
Shares Outstanding: 83.18 (millions)
Market Capitalization: $1,230.16 (millions)
Beta: 0.56
52 Week High: $17.20
52 Week Low: $12.50
Short Interest Ratio:
  % Price Change % Price Change Relative to S&P 500
4 Week -12.12% -11.35%
12 Week -0.87% -0.99%
Year To Date 0.96% 0.47%
 
 • 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: 12/01/25
Next Expected EPS Date: 05/06/26
Share - Related Items
Shares Outstanding: 83.18
Most Recent Split Date: (:1)
Beta: 0.56
Market Capitalization: $1,230.16 (millions)
 
 
 • EPS Information     • Dividend Information
Analyst Coverage: No Dividend Yield: 13.79%
Current Fiscal Quarter EPS Consensus Estimate: $0.52 Indicated Annual Dividend: $2.04
Current Fiscal Year EPS Consensus Estimate: $2.08 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: 02/13/2026 - $0.85
Next EPS Report Date: 05/06/26  
 

 • Fundamental Ratios
P/E
Current FY Estimate: 7.10
Trailing 12 Months: 7.08
PEG Ratio: -
Price Ratios
Price/Book: 1.02
Price/Cash Flow: 7.51
Price / Sales: 4.19
EPS Growth
vs. Year Ago Period: -7.14%
vs. Previous Quarter: 0.00%
Sales Growth
vs. Year Ago Period: 17.51%
vs. Previous Quarter: 10.17%
ROE
12/31/25 - 14.97
09/30/25 - 15.51
06/30/25 - 15.72
ROA
12/31/25 - 6.68
09/30/25 - 7.00
06/30/25 - 7.08
Current Ratio
12/31/25 - 0.05
09/30/25 - 0.04
06/30/25 - 0.06
Quick Ratio
12/31/25 - 0.05
09/30/25 - 0.04
06/30/25 - 0.06
Operating Margin
12/31/25 - 49.06
09/30/25 - 49.33
06/30/25 - 49.03
Net Margin
12/31/25 - 46.18
09/30/25 - 50.49
06/30/25 - 51.88
Pre-Tax Margin
12/31/25 - 46.18
09/30/25 - 50.49
06/30/25 - 51.88
Book Value
12/31/25 - 14.45
09/30/25 - 14.20
06/30/25 - 14.28
Inventory Turnover
12/31/25 - -
09/30/25 - -
06/30/25 - -
Debt-to-Equity
12/31/25 - 0.00
09/30/25 - 0.00
06/30/25 - 0.00
Debt-to-Capital
12/31/25 - 0.00
09/30/25 - 0.00
06/30/25 - 0.00
 

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