Stock Scorecard
Stock Summary for Trinity Capital Inc (TRIN) - $17.89 as of 7/1/2026 11:52:02 AM EST
Total Score
13 out of 30
Safety Score
63 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TRIN
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TRIN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TRIN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TRIN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TRIN (63 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TRIN
Financial Details for TRIN
Company Overview |
|
|---|---|
| Ticker | TRIN |
| Company Name | Trinity Capital Inc |
| Country | USA |
| Description | 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. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 8/5/2026 |
Stock Price History |
|
| Last Day Price | 17.89 |
| Price 4 Years Ago | 6.35 |
| Last Day Price Updated | 7/1/2026 11:52:02 AM EST |
| Last Day Volume | 1,254,782 |
| Average Daily Volume | 997,579 |
| 52-Week High | 17.76 |
| 52-Week Low | 12.29 |
| Last Price to 52 Week Low | 45.57% |
Valuation Measures |
|
| Trailing PE | 9.02 |
| Industry PE | 19.48 |
| Sector PE | 19.46 |
| 5-Year Average PE | 10.49 |
| Free Cash Flow Ratio | 81.32 |
| Industry Free Cash Flow Ratio | 147.97 |
| Sector Free Cash Flow Ratio | 36.31 |
| Current Ratio Most Recent Quarter | 26.89 |
| Total Cash Per Share | 0.22 |
| Book Value Per Share Most Recent Quarter | 13.27 |
| Price to Book Ratio | 1.31 |
| Industry Price to Book Ratio | 1.78 |
| Sector Price to Book Ratio | 1.78 |
| Price to Sales Ratio Twelve Trailing Months | 5.10 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.82 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.82 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 89,888,000 |
| Market Capitalization | 1,608,096,320 |
| Institutional Ownership | 24.66% |
Dividends |
|
| Ex-Dividend Date | 9/10/2026 |
| Previous Dividend Amount | 0.1700 |
| Current Dividend Amount | 0.1700 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 4.08 |
| Trailing Annual Dividend Yield | 22.81% |
| Forward Annual Dividend Rate | 2.04 |
| Forward Annual Dividend Yield | 11.40% |
| 5-Year Dividend Payments Count | 30 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 215.87% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -17.10% |
| Annual Earnings Growth | 17.31% |
| Reported EPS 12 Trailing Months | 1.89 |
| Reported EPS Past Year | 0.53 |
| Reported EPS Prior Year | 2.09 |
| Net Income Twelve Trailing Months | 154,040,000 |
| Net Income Past Year | 135,604,000 |
| Net Income Prior Year | 115,596,000 |
| Quarterly Revenue Growth YOY | 32.90% |
| 5-Year Revenue Growth | 57.69% |
| Operating Margin Twelve Trailing Months | 74.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 19,631,000 |
| Total Cash Past Year | 19,110,000 |
| Total Cash Prior Year | 9,627,000 |
| Net Cash Position Most Recent Quarter | -902,869,000 |
| Net Cash Position Past Year | -626,390,000 |
| Long Term Debt Past Year | 645,500,000 |
| Long Term Debt Prior Year | 620,000,000 |
| Total Debt Most Recent Quarter | 922,500,000 |
| Equity to Debt Ratio Past Year | 0.63 |
| Equity to Debt Ratio Most Recent Quarter | 0.56 |
| Total Stockholder Equity Past Year | 1,093,999,000 |
| Total Stockholder Equity Prior Year | 822,982,000 |
| Total Stockholder Equity Most Recent Quarter | 1,166,255,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -80,275,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.89 |
| Free Cash Flow Past Year | -536,284,000 |
| Free Cash Flow Prior Year | -317,329,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 13.37 |
| 20-Day Bollinger Middle Band | 15.48 |
| 20-Day Bollinger Upper Band | 17.59 |
| Beta | 0.69 |
| RSI | 57.99 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 11.11 |
System |
|
| Modified | 6/30/2026 10:16:07 AM EST |