TRIN Stock — Trinity Capital Inc.: Metrics

Market overview

2 metrics

Share price

$18.35

Market cap

$1.74B

Price action

19 metrics

Price change (1W)

-1.6%

Price change (30D)

+1.5%

Price change (3M)

+9.1%

Price change (6M)

+22.0%

Price change (YTD)

+25.8%

Price change (1Y)

+13.6%

Trailing year

Price change (5Y)

+13.6%

52-week high

$18.73

52-week low

$14.18

Change from 52-week high

-1.6%

Change from 52-week low

+30.0%

Annualized volatility

21.8%

Beta

0.7

RSI (14D)

55.1

Price vs SMA 50

+3.1%

Price vs SMA 200

+13.5%

Avg volume (3M)

1.04M

Relative volume

0.7

Average dollar volume

$18.26M

Company

3 metrics

Sector

Financial Services

Industry

Asset Management

Shares outstanding

94.69M

Valuation

12 metrics

P / E (TTM)

10.5

Trailing earnings · reciprocal yield 9.5%

PEG ratio

—

EV / revenue

—

EV / EBITDA

—

EV / EBIT

—

P / sales

—

P / book

1.4

reciprocal yield 72.7%

FCF yield

—

TTM · current market cap

Buyback yield

—

P / FCF

—

P / operating cash flow

—

Earnings yield

8.1%

Historical valuation

8 metrics

P / E historical average (3Y)

8.0×

reciprocal yield 12.5%

P / E historical average (5Y)

8.0×

reciprocal yield 12.5%

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 metrics

Dividend yield

12.0%

Trailing 12 months

Payout ratio

—

Shareholder yield

—

Dividend / share (TTM)

$2.21

Dividend growth YoY

+8.3%

Dividend growth streak

—

Last ex-dividend

2026-07-15

Earnings calendar

2 metrics

Next earnings

—

Last earnings

2026-08-05

Profitability

9 metrics

Gross 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

—

Per share

11 metrics

Revenue per diluted share (TTM)

—

Gross profit per diluted share (TTM)

—

Operating profit per diluted share (TTM)

—

EBITDA per diluted share (TTM)

—

Net income per diluted share (TTM)

—

Operating cash flow per diluted share (TTM)

—

Free cash flow per diluted share (TTM)

—

Capital expenditures per diluted share (TTM)

—

R&D per diluted share (TTM)

—

Stock compensation per diluted share (TTM)

—

Book value per share

$16.40

Growth

11 metrics

Revenue 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 metrics

Return 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 metrics

Operating 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)

3 metrics

13F filers

173

13F filer change QoQ

+5

Institutional ownership

26.4%

Short interest

3 metrics

Short interest

6.0%

Latest settlement · 4.3 days to cover

Days to cover

4.3d

Short-squeeze score

67 / 100

Insider activity

2 metrics

Net insider buying (90D)

$41,420

Insider-sentiment score

76 / 100

Risk flags

1 metrics

Going concern

—

TRIN · Trinity Capital Inc.

TRIN metrics

Market overview

Price action

Company

Valuation

Historical valuation

Dividends & buybacks

Earnings calendar

Profitability

Growth

Quality

Cash flow & spend

Ownership (13F)

Short interest

Insider activity

Risk flags

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