TRIN
Trinity Capital Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
18.34
▲ 0.07 (0.38%)
MARKET · —
Price
Open
18.40
Prev close
18.27
Day high
18.48
Day low
18.17
Volume
530.52K
Market cap
$1.65B
P/E (TTM)
10.55
52W range
14.13 – 18.57
Trailing performance
Returnvs SPY
1W
+1.16%
+2.5%
1M
+5.10%
+1.4%
3M
+10.48%
+7.4%
6M
+22.58%
+11.5%
YTD
+25.26%
+13.0%
1Y
+15.92%
-4.1%
3Y
+31.26%
-42.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.65B
Enterprise value$3.21B
Revenue (TTM)$313.05M
Gross profit$313.05M
EBITDA—
Net income$141.34M
EPS (TTM)$1.74
Free cash flow$69.26M
Total cash$29.58M
Total debt$1.51B
Book value / share$13.27
Shares outstanding89.89M
Float90.91M
Short % of float5.79%
Dividend yield13.90%
Beta (5Y)0.66
Valuation & profitability ratios
Trailing P/E10.55
Forward P/E8.71
PEG ratio5.14
Price / sales—
Price / book1.38
EV / revenue10.27
EV / EBITDA—
Gross margin100.00%
Operating margin79.07%
Profit margin45.15%
Return on equity12.90%
Return on assets6.11%
Debt / equity118.88
Current ratio1.96
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $293.65M | $237.69M | $181.85M | $145.50M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $135.60M | $115.60M | $76.89M | -$30.38M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $135.60M | $115.60M | $76.89M | -$30.38M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.52 | 0.51 | -1.7% |
| Mar 2026 | 0.51 | 0.53 | +3.0% |
| Dec 2025 | 0.52 | 0.52 | +0.4% |
| Sep 2025 | 0.53 | 0.52 | -1.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.52 | 9 | $93.51M | +23.8% |
| Next quarter | 0.52 | 9 | $96.95M | +16.5% |
| Current year | 2.08 | 9 | $367.66M | +25.2% |
| Next year | 2.11 | 9 | $417.31M | +13.5% |
Analyst targets & ownership
Mean target$18.50
High target$21.00
Low target$15.00
Implied upside0.87%
Analyst count9
ConsensusBUY
Strong buy / Buy1 / 6
Hold1
Sell / Strong sell1 / 0
Held by insiders3.98%
Held by institutions27.46%
Institutions holding195
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.77M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 7, 26 | BROWN KYLE STEVEN Chief Executive Officer |
BUY | 2.30K | $41.42K | Direct |
| Jun 11, 26 | ESTES RONALD E. Director |
STOCK | 3.00K | $0 | Indirect |
| Jun 10, 26 | HAMADA RICHARD P Director |
STOCK | 6.18K | $0 | Direct |
| Jun 10, 26 | ZACHARIA MICHAEL Director |
STOCK | 6.18K | $0 | Direct |
| Jun 10, 26 | ESTES RONALD E. Director |
STOCK | 6.18K | $0 | Direct |
| Jun 10, 26 | LOCKRIDGE IRMA Director |
STOCK | 6.18K | $0 | Direct |
| Mar 16, 26 | ESTES RONALD E. Director |
BUY | 800 | $11.33K | Direct |
| Mar 13, 26 | HARDER GERALD Chief Operating Officer |
STOCK | 104.02K | $0 | Direct |
| Mar 13, 26 | STANTON SARAH General Counsel |
STOCK | 55.48K | $0 | Direct |
| Mar 13, 26 | KUNDICH RONALD Officer |
STOCK | 45.08K | $0 | Direct |
| Mar 13, 26 | TESTA MICHAEL Chief Financial Officer |
STOCK | 52.01K | $0 | Direct |
| Mar 11, 26 | ESTES RONALD E. Director |
BUY | 605 | $8.93K | Direct |
| Mar 3, 26 | ESTES RONALD E. Director |
BUY | 200 | $2.95K | Direct |
| Mar 2, 26 | BROWN KYLE STEVEN Chief Executive Officer |
BUY | 3.33K | $49.66K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BROWN KYLE STEVEN |
Chief Executive Officer | 1.05M | Purchase |
BROWN STEVE LOUIS |
Officer and Director | 1.36M | Purchase |
ESTES RONALD E. |
Director | — | Stock Gift |
HAMADA RICHARD P |
Director | 103.35K | Stock Award(Grant) |
HARDER GERALD |
Chief Operating Officer | 376.22K | Stock Award(Grant) |
KUNDICH RONALD |
Officer | 247.36K | Stock Award(Grant) |
LOCKRIDGE IRMA |
Director | 26.30K | Stock Award(Grant) |
STANTON SARAH |
General Counsel | 187.38K | Stock Award(Grant) |
TESTA MICHAEL |
Chief Financial Officer | 143.77K | Stock Award(Grant) |
ZACHARIA MICHAEL |
Director | 70.25K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
18.23
+0.60% from price
SMA 20
17.94
+2.28% from price
SMA 50
17.60
+4.28% from price
SMA 100
16.96
+8.15% from price
SMA 200
16.09
+14.06% from price
EMA 12
18.12
+1.21% from price
EMA 26
17.92
+2.34% from price
EMA 50
17.62
+4.10% from price
RSI (14)
58.0
Neutral
MACD (12,26,9)
0.20
Hist 0.01
ATR (14)
0.40
2.20% of price
Realised vol 30D
24.5%
Annualised
Bollinger upper
18.67
20, 2σ
Bollinger lower
17.21
20, 2σ
50 / 200 cross
Golden
17.60 vs 16.09
Trend bias
Above 200
+14.06%
Risk profile
Beta vs SPY
0.68
Less volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
24.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.9%
Peak to trough
Max drawdown 5Y
-49.1%
Peak to trough
ATR 14
0.40
2.20% of price
Beta (reported)
0.66
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.50
Call-heavy session
Put / call open interest
1.74
Positioning, not flow
Max pain
17.50
-4.6% from spot
ATM implied vol
40.6%
Nearest strike to spot
Skew (10% OTM)
+3.1%
Puts bid over calls
Call volume
8
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
17.50
213 contracts
Heaviest put OI
17.50
373 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Q2 2026 Earnings Miss Despite Higher Revenue Might Change The Case For Investing In Trinity Capital (TRIN)
Simply Wall St. · 15d ago
Trinity Capital Inc (TRIN) (Q2 2026) Earnings Call Highlights: Record Originations and NAV ...
GuruFocus.com · 17d ago
Trinity Capital Q2 Earnings Call Highlights
MarketBeat · 17d ago
Trinity Capital (TRIN) Lags Q2 Earnings and Revenue Estimates
Zacks · 17d ago
Trinity Capital Reports Second Quarter 2026 Financial Results
PR Newswire · 17d ago
3 High-Yield BDC Stocks to Buy Before August
24/7 Wall St. · 25d ago
Trinity Capital Celebrates First Day of Trading on NYSE
PR Newswire · 26d ago
Trinity Capital to Transfer Listing to NYSE From Nasdaq
MT Newswires · 39d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.