WallStSmart
TRIN

Trinity Capital Inc

NASDAQ: TRIN · FINANCIAL SERVICES · ASSET MANAGEMENT

$16.79
-1.80% today

Updated 2026-06-05

Market cap
$1.52B
P/E ratio
8.92
P/S ratio
5.05x
EPS (TTM)
$1.89
Dividend yield
12.10%
52W range
$12 – $17
Volume
1.1M

WallStSmart proprietary scores

59
out of 100
Grade: C+
Hold
Investment rating
7.3
Growth
B+
5.8
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
$17.78
+5.90%
12-Month target
$11.70
-30.32%
Intrinsic (DCF)
Margin of safety
1 Strong Buy6 Buy1 Hold1 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Profit margin 46.10% — above average
+ Free cash flow $15.14M — positive
+ Revenue growth 32.90% 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$300.16M
Net income$-30.38M$76.89M$115.60M$135.60M$45.52M
EPS$1.89
Free cash flow$-235.94M$-99.00M$-317.33M$-536.28M$15.14M
Profit margin-69.77%43.98%48.68%58.39%46.10%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
TRIN$1.52B597.38.05.75.8Buy
BRK-B$1.02T626.76.55.08.0Buy
BRK-A$1.02T616.76.55.07.0Buy
JPM$806.43B738.08.05.73.0Strong Buy
V$603.46B748.710.05.75.5Strong Buy
MA$422.07B708.010.05.05.5Strong Buy

Smart narrative

Trinity Capital Inc trades at $16.79. representing a P/E of 8.92x trailing earnings. Our Smart Value Score of 59/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $300.16M. with profit margins at 46.10%.

Frequently asked questions

What is Trinity Capital Inc's stock price?

Trinity Capital Inc (TRIN) trades at $16.79, on a P/E of 8.9x and a P/S of 5.1x. 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 59/100 (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 $17.78, about 5.9% above the current $16.79. 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 $300.16M. 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 ratio5.05x
ROE13.21%
Beta0.69
50D MA$15.91
200D MA$15.53
Shares out0.09B
Float0.09B
Short ratio
Avg volume1.1M

Performance

1 week
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YTD
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