TRIN
Trinity Capital Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Neutral
+15/100
Last price
17.40
▼ 0.03 (0.17%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
17.91
Prev close
17.43
Day high
17.58
Day low
17.38
Volume
724.67K
Market cap
$1.56B
P/E (TTM)
9.93
52W range
14.13 – 18.90
Day trading desk
Gap from prior close
+2.75%
Prior close 17.43
VWAP
17.42
-0.11% from price
Relative volume
2.53×
Unusually busy
Session range
3.05%
17.38 – 17.91
Position in range
4%
Near session low
ATR (14D)
0.34
1.96% of price
Prior day high
17.82
PDH
Prior day low
17.40
PDL
Bid / ask spread
—
Quote not published
Session volume
2.45M
Avg 968.47K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.14%
-4.1%
1M
-4.61%
-5.8%
3M
+0.46%
-4.1%
6M
+15.79%
-2.4%
YTD
+18.63%
+4.4%
1Y
+14.04%
-2.4%
3Y
+24.86%
-57.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on TRIN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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
3.73M
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) |
Fundamentals
Market cap$1.56B
Enterprise value$3.12B
Revenue (TTM)$313.05M
Gross profit$313.05M
EBITDA—
Net income$141.34M
EPS (TTM)$1.75
Free cash flow$68.33M
Total cash$29.58M
Total debt$1.51B
Book value / share$13.27
Shares outstanding89.89M
Float90.96M
Short % of float6.60%
Dividend yield11.74%
Beta (5Y)0.70
Valuation & profitability ratios
Trailing P/E9.93
Forward P/E8.25
PEG ratio5.14
Price / sales—
Price / book1.31
EV / revenue9.98
EV / EBITDA—
Gross margin100.00%
Operating margin79.07%
Profit margin45.15%
Return on equity12.90%
Return on assets6.11%
Debt / equity118.96
Current ratio1.96
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $204.61M | $175.49M | $124.55M | $9.39M | +16.6% |
| Operating revenue | $204.61M | $175.49M | $124.55M | $9.39M | +16.6% |
| Selling, general & admin | $17.94M | $14.18M | $12.01M | $10.19M | +26.6% |
| Total operating expense | $66.42M | $57.22M | $45.10M | $37.38M | +16.1% |
| Pre-tax income | $138.20M | $118.27M | $79.45M | -$27.99M | +16.8% |
| Tax provision | $2.60M | $2.68M | $2.56M | $2.39M | -3.1% |
| Net income | $135.60M | $115.60M | $76.89M | -$30.38M | +17.3% |
| Net income to common | $135.60M | $115.60M | $76.89M | -$30.38M | +17.3% |
| Basic EPS | 1.96 | 2.19 | 1.98 | -0.96 | -10.5% |
| Diluted EPS | 1.96 | 2.10 | 1.89 | -0.96 | -6.7% |
| Basic shares | 69.29M | 52.71M | 38.91M | 31.67M | +31.5% |
| Diluted shares | 69.29M | 56.73M | 42.71M | 35.19M | +22.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $19.11M | $9.63M | $4.76M | $10.61M | +98.5% |
| Total assets | $2.48B | $1.77B | $1.31B | $1.13B | +40.0% |
| Total debt | $1.29B | $877.67M | $639.61M | $610.59M | +47.5% |
| Total liabilities | $1.39B | $951.26M | $699.82M | $666.79M | +46.2% |
| Retained earnings | -$6.43M | -$6.71M | -$22.63M | -$20.92M | +4.2% |
| Shareholder equity | $1.09B | $822.98M | $611.16M | $459.65M | +32.9% |
| Net tangible assets | $1.09B | $822.98M | $611.16M | $459.65M | +32.9% |
| Shares issued | 81.52M | 61.67M | 46.32M | 34.96M | +32.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $135.60M | $115.60M | $76.89M | -$30.38M | +17.3% |
| Change in working capital | $4.40M | $1.95M | -$5.46M | $5.69M | +126.2% |
| Operating cash flow | -$535.50M | -$316.91M | -$96.26M | -$235.74M | -69.0% |
| Capital expenditure | -$785.00K | -$420.00K | -$2.74M | -$194.00K | -86.9% |
| Investing cash flow | -$785.00K | -$420.00K | -$2.74M | -$194.00K | -86.9% |
| Share buybacks | -$4.36M | -$3.73M | -$3.82M | -$3.03M | -17.0% |
| Dividends paid | -$136.37M | -$102.53M | -$78.80M | -$61.16M | -33.0% |
| Financing cash flow | $545.77M | $322.19M | $93.15M | $199.81M | +69.4% |
| Free cash flow | -$536.28M | -$317.33M | -$99.00M | -$235.94M | -69.0% |
| End cash position | $19.11M | $9.63M | $4.76M | $10.61M | +98.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $60.81M | $51.37M | $58.88M | $45.25M | $58.05M | +18.4% |
| Operating revenue | $60.81M | $51.37M | $58.88M | $45.25M | $58.05M | +18.4% |
| Selling, general & admin | $4.24M | $4.37M | $4.89M | $4.53M | $4.03M | -3.0% |
| Total operating expense | $15.77M | $20.50M | $18.71M | $16.96M | $16.01M | -23.1% |
| Pre-tax income | $45.04M | $30.87M | $40.17M | $28.29M | $42.03M | +45.9% |
| Tax provision | $639.00K | $1.03M | $714.00K | $644.00K | $621.00K | -38.3% |
| Net income | $44.41M | $29.83M | $39.46M | $27.64M | $41.41M | +48.9% |
| Net income to common | $44.41M | $29.83M | $39.46M | $27.64M | $41.41M | +48.9% |
| Basic EPS | 0.49 | 0.36 | 0.51 | 0.39 | 0.63 | +36.1% |
| Diluted EPS | 0.49 | 0.36 | 0.51 | 0.39 | 0.63 | +36.1% |
| Basic shares | 90.46M | 83.64M | 77.03M | 71.47M | 65.91M | +8.2% |
| Diluted shares | 90.46M | 83.64M | 77.03M | 71.47M | 65.91M | +8.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.18M | $19.63M | $19.11M | $9.47M | $26.25M | +13.0% |
| Total assets | $2.81B | $2.56B | $2.48B | $2.25B | $2.05B | +9.8% |
| Total debt | $1.50B | $1.35B | $1.29B | $1.17B | $1.05B | +11.1% |
| Total liabilities | $1.54B | $1.39B | $1.39B | $1.25B | $1.12B | +10.7% |
| Retained earnings | -$21.02M | -$19.27M | -$6.43M | -$16.87M | -$6.27M | -9.0% |
| Shareholder equity | $1.27B | $1.17B | $1.09B | $998.26M | $923.57M | +8.6% |
| Net tangible assets | $1.27B | $1.17B | $1.09B | $998.26M | $923.57M | +8.6% |
| Shares issued | 94.02M | 87.90M | 81.52M | 74.99M | 69.57M | +7.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $44.41M | $29.83M | $39.46M | $27.64M | $41.41M | +48.9% |
| Change in working capital | $1.10M | -$17.96M | $16.60M | -$1.08M | $16.08M | +106.2% |
| Operating cash flow | -$198.59M | -$45.77M | -$165.00M | -$183.62M | -$123.53M | -333.9% |
| Capital expenditure | -$30.00K | -$415.00K | -$428.00K | -$71.00K | -$180.00K | +92.8% |
| Investing cash flow | -$30.00K | -$415.00K | -$428.00K | -$71.00K | -$180.00K | +92.8% |
| Share buybacks | -$943.00K | -$1.64M | -$838.00K | -$1.06M | -$768.00K | +42.6% |
| Dividends paid | -$45.70M | -$83.52M | -$37.78M | -$35.15M | -$32.28M | +45.3% |
| Financing cash flow | $201.16M | $46.70M | $175.07M | $166.91M | $141.58M | +330.8% |
| Free cash flow | -$198.62M | -$46.18M | -$165.43M | -$183.69M | -$123.71M | -330.1% |
| End cash position | $22.18M | $19.63M | $19.11M | $9.47M | $26.25M | +13.0% |
Options analytics
Put / call volume
5.24
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
10.00
-42.5% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
75
Contracts, this expiry
Put volume
393
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
10.00
41 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.
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 upside6.32%
Analyst count9
ConsensusNONE
Strong buy / Buy1 / 6
Hold1
Sell / Strong sell1 / 0
Held by insiders3.94%
Held by institutions27.55%
Institutions holding196
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.55
-0.83% from price
SMA 20
17.68
-1.70% from price
SMA 50
17.97
-3.27% from price
SMA 100
17.58
-1.02% from price
SMA 200
16.58
+4.82% from price
EMA 12
17.59
-1.09% from price
EMA 26
17.75
-1.96% from price
EMA 50
17.77
-2.08% from price
RSI (14)
40.5
Neutral
MACD (12,26,9)
-0.16
Hist -0.02
ATR (14)
0.34
1.96% of price
Realised vol 30D
15.1%
Annualised
Bollinger upper
18.05
20, 2σ
Bollinger lower
17.31
20, 2σ
50 / 200 cross
Golden
17.97 vs 16.58
Trend bias
Above 200
+4.82%
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.
Risk profile
Beta vs SPY
0.73
Less volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
15.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.9%
Peak to trough
Max drawdown 5Y
-49.1%
Peak to trough
ATR 14
0.34
1.96% of price
Beta (reported)
0.70
5Y monthly, from filing
Short interest
Shares short
6.00M
Prior 5.69M
Change vs prior
+5.5%
Shorts adding
% of float
6.60%
Normal
% of shares out
6.34%
Against total outstanding
Days to cover
6.9
Crowded exit
Float
90.96M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 6, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| May 7, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| May 7, 26 | Wells Fargo | MAINTAINED | Underweight | Underweight |
| Dec 8, 25 | Citizens | INITIATED | — | Market Outperform |
| Oct 14, 25 | UBS | MAINTAINED | Buy | Buy |
| Aug 12, 25 | Wells Fargo | MAINTAINED | Underweight | Underweight |
| Aug 7, 25 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Jul 16, 25 | UBS | MAINTAINED | Buy | Buy |
| May 8, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Apr 28, 25 | Wells Fargo | MAINTAINED | Underweight | Underweight |
| Apr 17, 25 | UBS | MAINTAINED | Buy | Buy |
| Feb 28, 25 | Wells Fargo | MAINTAINED | Underweight | Underweight |
Dividends & splits
Forward rate$2.04 / yr
Forward yield11.74%
5-year avg yield12.26%
Payout ratio115.91%
Ex-dividend dateOct 15, 2026
Next pay dateDec 31, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-05
Periodic Financial Reports
10-Q · 2026-08-05
Notification filed by issuer to voluntarily withdraw a class of securities from listing and registration on a national securities exchange
25 · 2026-07-24
Trading Registrations
8-A12B · 2026-07-17
Corporate Changes & Voting Matters
8-K · 2026-07-14
Corporate Changes & Voting Matters
8-K · 2026-07-09
Corporate Changes & Voting Matters
8-K · 2026-06-12
Periodic Financial Reports
10-Q · 2026-05-06
Headlines
Trinity Capital to Announce Third Quarter 2026 Financial Results and Host Earnings Call on November 4
PR Newswire · 19h ago
Zenflow Secures $52M Series D Financing and Announces Exclusive U.S. Distribution Partnership with Cook Medical
GlobeNewswire · 2d ago
Trinity Capital Prices $350 Million Offering due 2032
MT Newswires · 6d ago
Does Trinity Capital’s US$350 Million Note Offering Reshape the Bull Case for TRIN?
Simply Wall St. · 6d ago
Trinity Capital Prices Offering of $350.0 Million of 7.50% Notes due 2032
PR Newswire · 6d ago
3 US Loan Manager Stocks Built For Higher Rates
Simply Wall St. · 14d ago
Wayflyer Secures $50 Million Corporate Debt Facility From Trinity Capital
Business Wire · 20d ago
Trinity Capital Declares Monthly Cash Distribution of $0.17 per Share for the Fourth Quarter of 2026
PR Newswire · 20d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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