TRIN · Trinity Capital Inc. · Metrics
Market Cap
$1.50B
Shares
94.69M
Volume · Oct 20
1.17M
Avg daily vol (3M)
989.79K
TRIN metrics
70 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$16.11
Market cap
$1.50B
Price action
20 metricsPrice change (1W)
-4.7%
Price change (30D)
-9.1%
Price change (3M)
-10.2%
Price change (6M)
+1.7%
Price change (YTD)
+10.0%
Price change (1Y)
+9.4%
Trailing year
Price change (5Y)
+2.0%
52-week high
$18.73
52-week low
$14.18
Change from 52-week high
-14.0%
Change from 52-week low
+13.6%
Annualized volatility
21.5%
Annualized volatility (3M)
21.7%
Beta
0.7
RSI (14D)
27.9
Price vs SMA 50
-9.2%
Price vs SMA 200
-3.3%
Avg volume (3M)
989,792
Relative volume
1.2
Average dollar volume
$17.47M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
94.69M
Valuation
12 metricsP / E (TTM)
9.2
Trailing earnings · reciprocal yield 10.9%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
1.2
reciprocal yield 84.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
9.4%
Historical valuation
8 metricsP / E historical average (3Y)
8.2×
reciprocal yield 12.1%
P / E historical average (5Y)
34.2×
reciprocal yield 2.9%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
13.7%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$2.21
Dividend growth YoY
+8.3%
Dividend growth streak
0
Last ex-dividend
2026-10-15
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-08-05
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$141.34M
Trailing 12 months
Diluted EPS (TTM)
$1.75
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
+7.2%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
-22.2%
Shares change YoY
+37.3%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
11.2%
Return on assets
5.0%
Debt / equity
1.2
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$1.49B
Latest balance sheet
Cash & equivalents
$22.18M
Total assets
$2.81B
Total debt
$1.51B
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$592.98M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$12.84M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
172
13F filer change QoQ
+4
Institutional ownership
26.4%
Conviction holders (share of 13F filers)
1.8%
Crowding (high-turnover and private-fund holders)
12.1%
Private-fund adviser ownership
10.7%
Active holders' share change QoQ
+16.7%
Holder tenure
11.2
Price vs estimated holder cost
+18.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.6%
Short interest
3 metricsShort interest
5.8%
Latest settlement · 6.5 days to cover
Days to cover
6.5d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
$41,420
Insider-sentiment score
75 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1786108
CUSIP
896442308
13F (30d)
25 filings
25 filers
Visit website
Investor relations