TRIN
Trinity Capital Inc. Russell 3000
$16.98Close
$1.4BMarket cap
$12.70 – $18.3652-week range
Nov 4, 2026Next report · before the open
Highlights
Cautions
- Trend not confirmed 6 of 8 conditions · under the 50-day, RS under 70
- Earnings shrinking EPS −22% year on year
- Results soon Nov 4, 2026, in 3 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
8%
1wk
up 3.9%
price change
1mo
down 2.3%
price change
12-month return
up 27%
market up 11% ·
its own up 16%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
10.2×
price / earnings
PEG
—
P/E / EPS growth
P/B
1.3×
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
—
year on year
EPS growth
down 22%
latest quarter · -4 pts
Sales growth
—
latest quarter
ROE
up 14%
return on equity
Free cash margin
—
-$535.5M FCF
D/E
1.19
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
2.0%
$0.33 a day · 2×ATR $16.31
RS
57 / 99
vs the universe
Trend
6 / 8
under the 50-day, RS under 70
Relative volume
0.8×
vs 50-day average
Up/down volume
0.78
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Trend template · 6 of 8
- Price above the 50-day average: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Shareholders diluted The share count rose 32.2% over the year, from 62m to 82m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
- Profit not backed by cash Reported profit of $135.6M came with -$535.5M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported
Aug 5, 2026
Results reaction
Aug 5, 2026-3% vs market2 sessions after results
Financials
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Net income | -$6.1M | $132.3M | -$30.4M | $76.9M | $115.6M | $135.6M |
| Earnings per share | -$0.34 | $4.51 | -$0.86 | $1.80 | $2.04 | $1.96 |
| Free cash flow | -$58.2M | -$241.7M | -$235.7M | -$96.3M | -$316.9M | -$535.5M |
| Cash | $44.7M | $31.7M | $10.6M | $4.8M | $9.6M | $19.1M |
| Long-term debt | $310.0M | $466.0M | $620.0M | $645.5M | $888.0M | $1.3B |
| Shareholders' equity | — | $446.5M | $459.6M | $611.2M | $823.0M | $1.1B |
| Shares outstanding | 18.32m | 27.23m | 34.96m | 46.32m | 61.67m | 81.52m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Quarterly ↗ | Jun 30, 2026 | 36d |
| May 6, 2026 | Quarterly ↗ | Mar 31, 2026 | 36d |
| Feb 25, 2026 | Annual ↗ | Dec 31, 2025 | 56d |
| Nov 5, 2025 | Quarterly ↗ | Sep 30, 2025 | 36d |
| Aug 6, 2025 | Quarterly ↗ | Jun 30, 2025 | 37d |
| May 7, 2025 | Quarterly ↗ | Mar 31, 2025 | 37d |
| Feb 26, 2025 | Annual ↗ | Dec 31, 2024 | 57d |
| Oct 30, 2024 | Quarterly ↗ | Sep 30, 2024 | 30d |
| Aug 7, 2024 | Quarterly ↗ | Jun 30, 2024 | 38d |
| May 1, 2024 | Quarterly ↗ | Mar 31, 2024 | 31d |
| Mar 6, 2024 | Annual ↗ | Dec 31, 2023 | 66d |
| Nov 1, 2023 | Quarterly ↗ | Sep 30, 2023 | 32d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 8, 2026 | Regulation FD ↗ |
| Oct 5, 2026 | Material agreement · New obligation ↗ |
| Aug 5, 2026 | Results · Regulation FD ↗ |
| Jul 14, 2026 | Listing notice · Regulation FD ↗ |
| Jul 9, 2026 | Regulation FD ↗ |
| Jun 12, 2026 | Director or officer change · Shareholder vote ↗ |
| May 21, 2026 | Material agreement · New obligation ↗ |
| May 7, 2026 | Material agreement ↗ |
| May 6, 2026 | Results · Regulation FD ↗ |
| Apr 10, 2026 | Regulation FD ↗ |
| Feb 25, 2026 | Results · Regulation FD ↗ |
| Feb 3, 2026 | Results ↗ |