Trinity Capital Inc.

TRIN

Organization Trinity Capital Inc. ( Trinity Capital ), incorporated in Maryland on August 12, 2019, is an internally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company ( BDC ) under the Investment Company Act of 1940, as amended (the 1940 Act ). Because we are internally managed, all of our executive officers and…

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$1.70B

EPS$1.75

P/E10.25

P/FCF–

EV/EBITDA–

FCF Yield–

Div. Yield–

Net Debt/FCF–

Trinity Capital Inc. intrinsic value

52-Week Range

$14.18$18.73

Profitability & Returns

TTM as of 2026-06 · YoY vs prior year · ROIC = NOPAT / invested capital

Revenue

N/A

Net Income (TTM)

$141M

▲ +17.3% YoY

Op. Margin

–

ROIC

–

Cash Flow & Balance Sheet

FCF = operating cash flow + capex · Net debt = total debt − cash · Balance sheet from latest filing

FCF

N/A

Op. Cash Flow (TTM)

-$593M

▼ -69.0% YoY

Net Debt

$1.50B

Cash & Equiv.

$22M

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Quality Scorecard

Is this a high-quality business?

Dividends

Payout safety and growth

Intrinsic Value

What is it worth?

Financials

Full income, cash flow, balance sheet

Held by ETFs

TRIN is in 9 US ETFs. The largest of them, with TRIN's weight in each:

Trinity Capital (TRIN) in three numbers

Fair value (earnings): $13.26; Price $17.94 is 35% above it.; Intrinsic Value
Dividend: None; No dividend in the SEC filings we hold.; Dividends
P/E: 10.25; From the last twelve months of earnings.; Financials

Questions about Trinity Capital

Is Trinity Capital (TRIN) overvalued?

At $17.94, Trinity Capital's price is 35% above the $13.26 a share fair value that Intrinsiqq's calculator gets from its earnings. It trades at 10.25 times earnings. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.

What is Trinity Capital's fair value?

Intrinsiqq's calculator puts Trinity Capital's fair value at $13.26 a share. It grows earnings per share 0% a year for 5 years, applies an exit P/E of 12.2, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $9.94. Every input can be changed on the Intrinsic Value tab.

Does Trinity Capital (TRIN) pay a dividend?

No. Trinity Capital (TRIN) does not pay a dividend, and no dividend payment appears anywhere in the filing history we hold. Nor has its share count fallen meaningfully over the last twelve months, so cash is kept in the business. The Dividends tab shows its cash returns.

Source: 10-Q filed 3 Aug 2026 (period ending 30 Jun 2026), SEC. Price: last close 4 Nov 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.

Spot a number that looks wrong? Check it in TRIN's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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