T
Trinity Capital Inc. (TRIN)
NMS – Real Time Price. Currency in USD
16.92
+0.13 (0.77%)
At close: May 12, 2026, 4:00 PM EDT
16.99
+0.07 (0.40%)
After-hours: May 12, 2026, 7:25 PM EDT
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NMS – Real Time Price. Currency in USD
16.92
+0.13 (0.77%)
At close: May 12, 2026, 4:00 PM EDT
16.99
+0.07 (0.40%)
After-hours: May 12, 2026, 7:25 PM EDT
No Data
There are no news for this stock.
Total debt $1.4B significantly exceeds cash reserves ($19.6M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $33.0M, indicating tight liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $15.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.14 | 12.21 | 7.0 | |
| Quick ratio | 1.14 | 11.82 | 7.0 | |
| Debt to Equity | 1.16 | 0.39 | 6.0 | |
| Debt to Assets | 0.53 | 0.22 | 4.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 178M | 154M | 228M | 232M | 250M |
| Gross Profit | 178M | 154M | 228M | 232M | 250M |
| Operating Income | 4M | 121M | 178M | 216M | 225M |
| Net Income | -30M | 77M | 116M | 136M | 138M |
| EBITDA | 4M | 121M | 178M | 216M | 225M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 31.5 | -2.26 | 5.5 |
| Next quarter | 25.96 | 0 | 5.5 |
| Current year | 27.42 | 0.38 | 6.0 |
| Next year | 12.96 | 0.57 | 5.0 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 61.35 | -24.39 | 1.92 | -67.32 | 3.8 |
| Y/Y | 27.8 | 10.13 | 1.92 | 829.14 | 7.5 |
| 3y average | 12.15 | 140.26 | -0.89 | 28.75 | 7.0 |
| 5y average | 46.53 | 512.55 | 11.46 | 47.66 | 9.3 |
| Weighted average score | 6.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 12.52 | 12.52 | 4.0 |
| Payout ratio | 98.88 | 98.88 | 2.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 2.7 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |