NYSE · TRIN
Trinity Capital Inc.
Financial Services · Asset Management
$16.34▼ 0.12% ($0.02)at close
Pre-market$16.50▲ 0.98%4:00 AM ET
Market cap
$1.47B
P/E
8.81
EPS (TTM)
$1.85
Valuation
P/E Valuation
Verdict: fairly priced. Price above Bull.
Estimated value / share · Base
$16.27
−0.5%Price vs. estimate range
Assumption scenarios, not confidence intervals
Bear $17.92, Base $16.27, Bull $16.27; price used $16.34
Bear $17.92, Base $16.27, Bull $16.27; price used $16.34
- P/E multiple
- 8.8×
- Earnings basis
- Trailing EPS
USD · Trailing earnings · Price Oct 23, 8:00 PM UTC
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock rose 9.08% over the last year. Income grew 21.93% over the trailing twelve months. Operating margin moved from 69.49% to 94.91%.
What the market seems to be pricing
The stock has moved higher against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 94.91%. A decisive move in income — currently up 21.93% — would be the clearest signal to resolve the ambiguity.
Return analysis
Company profile
Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments.
Market multiples
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
5
Buy
1
Hold
1
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Actuals vs estimates by quarter, or any quarter against the same one a year earlier.
Next report
Nov 4, 2026
Q3 FY26 · EPS est $0.52 · Revenue est $93.9M
Same quarter, year over year
FY26 YTD -1.0%Each cell vs the same quarter a year earlier (the cell below) · Q1–Q2 combined $1.04 vs $1.05 · 1 of 2 quarters up
Q1
Q2
Q3
Q4
FY total
FY26
—
—
FY25
FY24
FY23
—
—
—
Fiscal year totals
- FY25
- $2.09
- -1.9%
- FY24
- $2.13
- —
Q2 FY26
Reported Aug 5, 2026 · Latest
HoverTap a cell to inspect
Actual
$0.51
Estimate
$0.52
Year over year
-3.8%
Vs prior quarter
-3.8%
Institutional Sentiment
Trinity Capital Inc. · TRIN
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.