— Know what they know.
Not Investment Advice
Also trades as: TRNI (NYSE) · $vol 0M

TRIN NYSE

Trinity Capital Inc.
1W: +3.9% 1M: -6.7% 3M: -7.0% YTD: +11.8% 1Y: +9.9% 3Y: +60.7% 5Y: +85.7%
$16.79
+0.34 (+2.07%)
After Hours: $16.76 (-0.03, -0.21%)
Weekly Expected Move ±2.8%
$15 $16 $16 $17 $17
NYSE · Financial Services · Asset Management · Tech Score Sell · Power 38 · $1.5B mcap · 85M float · 1.18% daily turnover · Short 57% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $41.3M held by 33 funds, 245 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$286M
Revenue
+4.1% YoY
$168M
Net Income
+20.9% YoY
$-216M
Free Cash Flow
-24.9% YoY
100.0%
Gross Margin
95.1%
Op. Margin
63.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE15.3%
ROA6.9%
ROIC8.5%

Valuation

P/E8.7
P/B1.2
EV/EBITDA13.1

Leverage

Debt/Equity1.18
Current Ratio1.03
Interest Cov.2.5x

Quality Scores

Piotroski F3/9
Altman Z1.00
Beneish M-1.78

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms