Trinity Capital Inc. (TRIN)

NYSE: TRIN · Real-Time Price · USD

16.45

+0.11 (0.67%)

At close: Oct 26, 2026, 4:00 PM EDT

16.46

+0.01 (0.06%)

After-hours: Oct 26, 2026, 4:29 PM EDT

Trinity Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,558	1,109	852	634	384	478
Market Cap Growth	50.19%	30.08%	34.47%	64.90%	-19.61%	-
Enterprise Value	3,035	2,279	1,762	1,155	912	757
Last Close Price	16.34	13.22	11.39	9.92	6.44	8.78

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.41	8.18	7.37	8.24	-	3.61
Forward PE	7.90	7.05	6.94	6.76	5.39	10.35
PS Ratio	4.98	3.97	3.76	3.63	2.77	6.24
PB Ratio	1.21	1.01	1.04	1.04	0.84	1.07
P/TBV Ratio	1.23	1.01	1.04	1.04	0.84	1.07
PEG Ratio	-	0.44	0.44	0.44	0.44	4.14

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	9.70	8.15	7.77	6.61	6.57	9.87
EV/EBITDA Ratio	-	-	-	-	-	13.97
EV/EBIT Ratio	12.81	10.85	10.43	8.90	8.99	13.98

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	1.19	1.19	1.07	1.05	1.33	1.03
Debt / EBITDA Ratio	6.30	6.15	5.19	-	6.01	8.38
Net Debt / Equity Ratio	1.17	1.17	1.06	1.04	1.31	0.96
Net Debt / EBITDA Ratio	-	-	-	-	-	7.87
Net Debt / FCF Ratio	-2.49	-2.39	-2.75	-6.41	-2.55	-1.75
Asset Turnover	0.13	0.13	0.15	0.14	0.14	0.10
Quick Ratio	1.89	0.45	0.46	0.35	0.53	1.72
Current Ratio	1.96	0.45	0.46	0.40	0.59	2.41
Return on Equity (ROE)	12.90%	14.15%	16.12%	14.36%	-6.70%	38.62%
Return on Assets (ROA)	6.11%	6.17%	6.85%	6.65%	6.15%	4.52%
Return on Invested Capital (ROIC)	8.84%	10.12%	11.23%	10.88%	10.49%	7.90%
Return on Capital Employed (ROCE)	8.50%	8.80%	9.90%	10.30%	9.30%	5.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	10.63%	12.23%	13.56%	12.13%	-7.90%	27.67%
FCF Yield	-38.10%	-48.37%	-37.23%	-15.62%	-61.38%	-50.79%
Dividend Yield	12.40%	15.00%	14.76%	14.18%	15.73%	7.17%
Payout Ratio	116.70%	100.56%	88.70%	102.48%	-	18.84%
Buyback Yield / Dilution	-28.77%	-22.13%	-32.84%	-34.84%	-8.02%	-62.06%
Total Shareholder Return	-16.37%	-7.14%	-18.08%	-20.66%	7.71%	-54.88%

SEC Filings: 10-K · 10-Q