Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TRIN
BuyPremium GrowerTrinity Capital Inc. · Financial Services · United States · $1.7B · Avg Vol: $18M/d
78
StockRankGet insider-trade alerts
Q
59
V
48
M
67
P/E (TTM)
10.5x
ROE
12.9%
D/E
1.2x
Dividend %
13.1%
COMPANY DESCRIPTION
Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.4M | 124.6M | 175.5M | 204.6M | 179.3% | 313.0M | 256.2M | 290.8M | 19.2% |
| EPS | -0.37 | 1.98 | 2.19 | 1.96 | -0.5% | 1.74 | 1.96 | 1.99 | 0.6% |
| Shares | 89.9M | 46.3M | 61.7M | 81.5M | -9.3% | 89.9M | — | — | — |
| Debt | 610.6M | 639.6M | 877.7M | 1.3B | 28.5% | 1.5B | — | — | — |
| Equity | 459.6M | 611.2M | 823.0M | 1.1B | 33.5% | — | — | — | — |
| Op CF | -235.7M | -96.3M | -316.9M | -535.5M | — | -593.0M | — | — | — |
| Inv CF | -0.2M | -2.7M | -0.4M | -0.8M | — | — | — | — | — |
| Fin CF | 199.8M | 93.2M | 322.2M | 545.8M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+2.4%
SMA 50SMA 200
Close
$17.82
RSI (14)
40.6
52W High
$18.72
From 52W High
1.0%
SCORE BREAKDOWN
Quality
59
ROIC (ROA)
6.1%*78.1
ROE
12.9%65.9
GP/Assets
12.6%78.8
Op. Margin
79.1%87.8
FCF/Assets
n/mN/A
Piotroski
11.4
Int. Cover
—N/A
D/E Ratio
1.19x26.6
Current Ratio
1.96x56.5
Value
48
P/E (TTM)
10.5x66.0
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.4x41.5
P/S
5.2x32.2
Div Yield
13.1%95.3
Momentum
67
52W High %
95%73.9
RS 6M
17%81.1
SMA 50/200
1.14x83.6
EPS Rev 4W
+1.6%59.7
EPS Rev 12W
—N/A
EPS Improve
+21%51.0
Q Growth
7%36.1
FUNDAMENTALS
Market Cap
$1.7B
P/E (Forward)
8.6x
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TRIN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TRIN | Trinity Capital Inc.(you) | $1.7B | 78 | Buy |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1.9B | 78 | Buy |
| CSWC | Capital Southwest Corporation | $1.6B | 83 | Strong Buy |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $1.5B | 81 | Strong Buy |
| BSTZ | BlackRock Science and Technology Term Trust | $2.2B | 76 | Buy |
| BST | BlackRock Science and Technology Trust | $1.6B | 71 | Buy |
| GSBD | Goldman Sachs BDC, Inc. | $1.1B | 73 | Buy |
| TY | Tri-Continental Corporation | $1.9B | 68 | Buy |
| BBDC | Barings BDC, Inc. | $979M | 81 | Strong Buy |
| GQG.AX | GQG Partners Inc. | $2.8B | 75 | Buy |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%