WallStSmart
TRIN

Trinity Capital Inc

NASDAQ: TRIN · FINANCIAL SERVICES · ASSET MANAGEMENT

$16.18
+0.00% today

Updated 2026-04-29

Market cap
$1.35B
P/E ratio
8.26
P/S ratio
4.82x
EPS (TTM)
$1.96
Dividend yield
12.60%
52W range
$12 – $17
Volume
1.3M

WallStSmart proprietary scores

55
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B
4.8
Quality
C
8.0
Profitability
A
5.7
Valuation
C+
3/9
Piotroski F-Score
Weak
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$16.83
+4.02%
12-Month target
$11.70
-27.69%
Intrinsic (DCF)
Margin of safety
1 Strong Buy6 Buy1 Hold1 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Profit margin 48.50% — above average
+ Free cash flow $1.17M — positive
+ Revenue growth 17.00% QoQ
Risks
- Piotroski 3/9 — weak financial health

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$43.54M$174.84M$237.44M$232.25M$279.51M
Net income$-30.38M$76.89M$115.60M$135.60M$39.46M
EPS$1.96
Free cash flow$-235.94M$-99.00M$-317.33M$-536.28M$1.17M
Profit margin-69.77%43.98%48.68%58.39%48.50%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
TRIN$1.35B556.78.05.74.8Buy
BRK-B$1.03T543.37.55.08.0Buy
BRK-A$1.01T533.37.55.08.0Buy
JPM$828.64B738.08.05.75.5Strong Buy
V$636.99B687.310.05.05.5Strong Buy
MA$449.94B708.010.04.36.0Strong Buy

Smart narrative

Trinity Capital Inc trades at $16.18. representing a P/E of 8.26x 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 $279.51M. with profit margins at 48.50%.

Frequently asked questions

What is Trinity Capital Inc's stock price?
Trinity Capital Inc (TRIN) trades at $16.18.
Is Trinity Capital Inc overvalued?
Smart Value Score 55/100 (Grade C+, Hold).
What is the price target of Trinity Capital Inc (TRIN)?
The analyst target price is $16.83, representing +4.0% upside from the current price of $16.18.
What is Trinity Capital Inc's revenue?
TTM revenue is $279.51M.
Piotroski F-Score?
3/9 — weak financial health.

Company info

SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio4.82x
ROE14.10%
Beta0.62
50D MA$15.09
200D MA$15.35
Shares out0.08B
Float0.08B
Short ratio
Avg volume1.3M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years