TRIN
Trinity Capital Inc.
NASDAQ: TRIN · FINANCIAL SERVICES · ASSET MANAGEMENT
$17.93
+0.62% today
Updated 2026-09-11
Market cap
$1.62B
P/E ratio
10.38
P/S ratio
5.19x
EPS (TTM)
$1.74
Dividend yield
11.30%
52W range
$13 – $19
Volume
1.0M
WallStSmart proprietary scores
55
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B4.3
Quality
C8.0
Profitability
A5.7
Valuation
C+3/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
$18.50
+3.18%
12-Month target
$11.70
-34.75%
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy6 Buy1 Hold1 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 45.20% — above average
+ Revenue growth 19.30% QoQ
Risks
- Piotroski 3/9 — weak financial health
- Negative free cash flow $-259.94M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $43.54M | $174.84M | $237.44M | $232.25M | $313.05M |
| Net income | $-30.38M | $76.89M | $115.60M | $135.60M | $55.16M |
| EPS | — | — | — | — | $1.74 |
| Free cash flow | $-235.94M | $-99.00M | $-317.33M | $-536.28M | $-259.94M |
| Profit margin | -69.77% | 43.98% | 48.68% | 58.39% | 45.20% |
Peer comparison
Smart narrative
Trinity Capital Inc. trades at $17.93. representing a P/E of 10.38x trailing earnings. Our Smart Value Score of 55/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $313.05M. with profit margins at 45.20%.
Frequently asked questions
What is Trinity Capital Inc.'s stock price?
Trinity Capital Inc. (TRIN) trades at $17.93, on a P/E of 10.4x and a P/S of 5.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Trinity Capital Inc. overvalued?
Trinity Capital Inc. carries a Smart Value Score of 55/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Trinity Capital Inc. (TRIN)?
The 12-month analyst consensus target is $18.50, about 3.2% above the current $17.93. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Trinity Capital Inc.'s revenue?
Trinity Capital Inc.'s trailing twelve-month revenue is $313.05M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio5.19x
ROE13.21%
Beta0.67
50D MA$17.96
200D MA$16.31
Shares out0.09B
Float0.09B
Short ratio—
Avg volume1.0M
Performance
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