Trinity Capital Inc
$ 15.67
2.19%
15 Apr - close price
- Market Cap 1,265,922,000 USD
- Current Price $ 15.67
- High / Low $ 15.70 / 15.37
- Stock P/E 7.77
- Book Value 13.42
- EPS 1.96
- Next Earning Report 2026-05-06
- Dividend Per Share $2.04
- Dividend Yield 13.5 %
- Next Dividend Date 2026-06-30
- ROA 0.06 %
- ROE 0.14 %
- 52 Week High 16.63
- 52 Week Low 11.86
About
Trinity Capital Inc. is a venture capital firm specializing in venture debt for growth-stage companies seeking equipment loans and / or financing. The company is headquartered in Chandler, Arizona.
Analyst Target Price
$16.61
Quarterly Earnings
| Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-02-25 | 2025-10-28 | 2025-08-06 | 2025-04-29 | 2025-03-04 | 2024-10-30 | 2024-08-07 | 2024-05-01 | 2024-03-06 | 2023-11-01 | 2023-08-02 | 2023-05-04 |
| Reported EPS | 0.52 | 0.52 | 0.53 | 0.52 | 0.56 | 0.52 | 0.51 | 0.52 | 0.54 | 0.55 | 0.61 | 0.52 |
| Estimated EPS | 0.5178 | 0.5207 | 0.52 | 0.5229 | 0.5251 | 0.52 | 0.52 | 0.54 | 0.54 | 0.55 | 0.53 | 0.57 |
| Surprise | 0.0022 | -0.0007 | 0.01 | -0.0029 | 0.0349 | 0 | -0.01 | -0.02 | 0 | 0 | 0.08 | -0.05 |
| Surprise Percentage | 0.4249% | -0.1344% | 1.9231% | -0.5546% | 6.6464% | 0% | -1.9231% | -3.7037% | 0% | 0% | 15.0943% | -8.7719% |
Next Quarterly Earnings
| Mar 2026 | |
|---|---|
| Reported Date | 2026-05-06 |
| Fiscal Date Ending | 2026-03-31 |
| Estimated EPS | 0.51 |
| Currency | USD |
Previous Dividend Records
| Jun 2026 | May 2026 | Apr 2026 | Mar 2026 | Feb 2026 | Jan 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-06-30 | 2026-05-29 | 2026-04-30 | 2026-03-31 | 2026-02-27 | 2026-01-30 | 2026-01-15 | 2025-10-15 | 2025-07-15 | 2025-04-15 |
| Amount | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.51 | $0.51 | $0.51 | $0.51 |
Next Dividend Records
| Dividend per share (year): | $2.04 |
| Dividend Yield | 13.5% |
| Next Dividend Date | 2026-06-30 |
| Ex-Dividend Date | 2026-04-15 |
Recent News: TRIN
2026-03-22 06:10:30
Trinity Capital (TRIN) offers a substantial 14% forward yield through venture lending, covering its dividend at 102% with an additional cushion from undistributed earnings. However, this high yield comes with significant risks including effective yield compression due to Fed rate cuts, substantial net realized losses, increased watch-list investments, share price volatility, and share dilution that flattens per-share income growth. Investors must carefully weigh these tradeoffs against the attractive income stream.
2026-02-23 00:35:51
Trinity Capital, a company providing financing to growth-stage businesses, is facing increased investor scrutiny despite its dividend appeal. The stock has dropped by 10% in the last 30 days, trading near its 52-week low. Investors are now focusing on the resilience of its loan portfolio and the impact of sector-wide headwinds, such as rising loan modifications and evolving macroeconomic realities, on the company's Net Asset Value and credit quality.
2026-02-19 16:57:37
Shares of Trinity Capital Inc (TRIN) crossed below their 200-day moving average of $15.19, trading as low as $15.14 per share, marking a 2.6% decline on the day. The article notes TRIN's 52-week trading range is $12.50 to $17.2014, with the current price below its 200-day moving average. This event typically indicates a bearish signal for investors tracking technical indicators.
2026-02-18 09:27:24
Trinity Capital (NASDAQ:TRIN) is expected to release its Q4 2025 earnings before the market opens on Wednesday, February 25th, with analysts forecasting earnings of $0.53 per share and revenue of $79.83 million. The company recently declared a monthly dividend of $0.17, leading to an annualized yield of 13.3%. Wall Street analysts currently give Trinity Capital a "Moderate Buy" consensus rating with an average price target of $16.29.
2026-02-11 15:27:50
ConnectOne Bancorp Inc (CNOB), WaFd Inc (WAFD), and Trinity Capital Inc (TRIN) are set to trade ex-dividend on February 13, 2026, for their upcoming payouts. Investors should expect their share prices to decrease by the respective dividend percentages, all else being equal. The article also provides historical dividend charts and estimated annual yields for each company.
2026-02-09 06:29:45
Trinity Capital (TRIN) recently provided preliminary Q4 2025 guidance with strong net investment income and a low non-accrual rate on its debt investments. Despite its share price trading near analyst targets and showing an intrinsic discount, the article questions if the market has fully priced in future growth, highlighting potential risks related to venture debt demand and credit quality. Simply Wall St's analysis suggests a fair value of $16.44, implying it's currently undervalued, but this hinges on the continued resilience of the venture capital ecosystem.
