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16.52 USD
P/E
8.94
EPS
1.89
Yield
14.30%
Safety Score
10
P/B
1.26
ROE
13.84
Beta
0.69
Target Price
17.78 USD
Trinity Capital Inc. logo

Trinity Capital Inc.

🧾 Earnings Recap – Q1 2026

Trinity Capital Inc.'s shares were largely unchanged following Q1 results as investors digested steady asset growth and credit metrics without major surprises. The muted 0.3% stock move reflects a balanced view on consistent originations and disciplined underwriting amid no clear catalysts to move the stock.

  • Net asset value increased 7% quarter-over-quarter to a record $1.2 billion, supporting firm capital growth.
  • Platform AUM grew 36% year-over-year to over $2.9 billion, reflecting continued scale expansion.
  • Fundings totaled $306 million in Q1, marking a 39% increase from 2025, underlining stable origination activity.
  • Nonaccruals remained low at 1% of portfolio fair value, indicating steady credit performance.
  • Managed funds platform contributed $0.04 to net investment income per share of $0.53, demonstrating incremental income diversification.
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Key Metrics
Earnings dateAug. 5, 2026
P/E8.94
EPS1.89
Book Value13.42
Price to Book1.26
Debt/Equity116.44
% Insiders3.999%
Growth
Revenue Growth0.33%
Earnings Growth-0.17%
Estimates
Forward P/E8.07
Forward EPS2.10
Target Mean Price17.78
Dividend
Dividend Yield14.30%
Annual dividends2.38 USD
Ex-Div. DateJune 11, 2026
Payout122.52%

DCF Valuation

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DCF Result

Fair Value (DCF)
Current Price
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Terminal PV
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Trinity Capital Inc. Logo Trinity Capital Inc. Analysis (TRIN)

United States Financials Official Website Stock

Is Trinity Capital Inc. a good investment? Trinity Capital Inc. (TRIN) is currently trading at 16.52 USD. Market analysts have a consensus price target of 17.78 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 8.94. This relatively low multiple may signal that Trinity Capital Inc. is undervalued compared to historical market norms.

Earnings Schedule: Trinity Capital Inc. is expected to release its next earnings report on Aug. 5, 2026. The market consensus estimate for Forward EPS is 2.10.

For income investors, Trinity Capital Inc. pays a dividend yield of 14.30%. With a payout ratio of 123%, the dividend appears to be under pressure.

Investor FAQ

Does Trinity Capital Inc. pay a dividend?

Yes, it pays an annual dividend of 2.38 USD (14.30% yield).

What asset class is Trinity Capital Inc.?

Trinity Capital Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Aug. 5, 2026. The company currently has a trailing EPS of 1.89.

Company Profile

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. The firm is industry agnostic and invests in growth-stage companies across industries, including aerospace, software, Agricultural Equipment, Alternative Protein, Clean Technology, Energy, Food and Beverage / CPG, Information Technology, Life Sciences, Oil and Gas, Robotics, Semiconductors, Transportation, and consumer and retail. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2008 and is based in Phoenix, Arizona, with additional offices in Solana Beach, California and San Diego, California.

Exchange Ticker
NMS (United States) TRIN
Dividend Yield

14.30%

Annual Dividends

2.38 USD

Next ex. div date

June 11, 2026

Payout Ratio

122.52%

Historical Dividends
Year Total Dividends
2027 0.98 USD
2026 2.81 USD
2025 2.04 USD
2024 2.03 USD
2023 2.00 USD
2022 2.08 USD
2021 1.17 USD

Yearly aggregated dividends

Dividends

Trinity Capital Inc.
Jun 30, 2026 Upcoming
Dividend
0.17 USD
Trinity Capital Inc.
May 29, 2026 Upcoming
Dividend
0.17 USD
Trinity Capital Inc.
Apr 30, 2026 Paid
Dividend
0.17 USD
Trinity Capital Inc.
Mar 31, 2026 Paid
Dividend
0.17 USD
Trinity Capital Inc.
Feb 27, 2026 Paid
Dividend
0.17 USD
Trinity Capital Inc.
Jan 30, 2026 Paid
Dividend
0.17 USD
Trinity Capital Inc.
Jan 15, 2026 Paid
Dividend
0.51 USD
Trinity Capital Inc.
Oct 15, 2025 Paid
Dividend
0.51 USD
Trinity Capital Inc.
Jul 15, 2025 Paid
Dividend
0.51 USD

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