TRIN.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Steven Louis Brown	Founder & Executive Chairman	1961
Mr. Kyle Steven Brown	CEO, President, Chief Investment Officer & Director	1984
Mr. Michael Testa	CFO & Treasurer	1982
Mr. Gerald Harder	Chief Operating Officer	1961
Ms. Sarah Stanton J.D.	Chief Compliance Officer, General Counsel & Secretary	1984
Mr. Ronald Kundich	Chief Credit Officer	1970
Mr. Richard Nelson	Senior Technology Director	NA
Mr. Ben Malcolmson	Head of Investor Relations	NA
Mr. Donnie Hogan	Vice President of Marketing & Communications	NA
Ms. Rachel Bloomer	Director of Human Resources	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Mar 16, 2026	Ronald E Estes	N/A	Purchase	800.00	$14.16	$11.33K	SEC
Mar 16, 2026	Kyle Steven Brown	N/A	Purchase	3.53K	$14.16	$50.01K	SEC
Mar 12, 2026	Steve Louis Brown	N/A	Purchase	27.11K	$14.75	$399.86K	SEC
Mar 11, 2026	Ronald E Estes	N/A	Purchase	500.00	$14.75	$7.38K	SEC
Mar 09, 2026	Ronald E Estes	N/A	Purchase	105.00	$14.80	$1.55K	SEC
Mar 09, 2026	Steve Louis Brown	N/A	Purchase	1.59K	$14.82	$23.49K	SEC
Mar 09, 2026	Steve Louis Brown	N/A	Purchase	518.00	$14.82	$7.68K	SEC
Mar 03, 2026	Ronald E Estes	N/A	Purchase	200.00	$14.73	$2.95K	SEC
Mar 02, 2026	Kyle Steven Brown	N/A	Purchase	3.33K	$14.90	$49.66K	SEC
Dec 15, 2025	Ronald E Estes	N/A	Purchase	1.00K	$15.08	$15.08K	SEC
Dec 12, 2025	Ronald E Estes	N/A	Purchase	500.00	$15.15	$7.58K	SEC
Nov 19, 2025	Ronald E Estes	N/A	Purchase	1.00K	$14.43	$14.43K	SEC
Nov 18, 2025	Steve Louis Brown	N/A	Purchase	2.14K	$14.52	$31.03K	SEC
Nov 18, 2025	Ronald E Estes	N/A	Purchase	500.00	$14.45	$7.23K	SEC
Nov 07, 2025	Kyle Steven Brown	N/A	Purchase	6.92K	$14.44	$99.92K	SEC
Nov 07, 2025	Ronald E Estes	N/A	Purchase	2.00K	$14.44	$28.88K	SEC
Nov 07, 2025	Steve Louis Brown	N/A	Purchase	4.50K	$14.42	$64.89K	SEC
Nov 07, 2025	Steve Louis Brown	N/A	Purchase	1.60K	$14.40	$23.04K	SEC
Sep 12, 2025	Ronald E Estes	N/A	Purchase	1.00K	$16.08	$16.08K	SEC
Sep 11, 2025	Ronald E Estes	N/A	Purchase	2.00K	$16.07	$32.14K	SEC
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Van Eck Associates Corporation	2.15M	Jun 30, 2026	2.27%	$0.02	39.34%
Two Sigma Investments LLC	1.84M	Jun 30, 2026	1.95%	$0.02	229.77%
UBS Group AG	1.49M	Jun 30, 2026	1.57%	$0.00	43.41%
Melia Wealth LLC	1.35M	Jun 30, 2026	1.43%	$13.95	4.36%
Sound Income Strategies	1.27M	Jun 30, 2026	1.34%	$1.02	9.42%
Marshall Wace Asset Management Ltd	844.77K	Jun 30, 2026	0.89%	$0.01	0.00%
T. Rowe Price Associates, Inc.	786.90K	Jun 30, 2026	0.83%	$0.00	17.78%
Morgan Stanley - Brokerage Accounts	764.30K	Jun 30, 2026	0.81%	$0.00	43.44%
Franklin Templeton Inc	749.58K	Jun 30, 2026	0.79%	$0.00	1.18%
Amvescap Plc.	746.72K	Jun 30, 2026	0.79%	$0.00	-21.52%
Emerald Advisers, LLC	744.88K	Jun 30, 2026	0.79%	$0.31	-2.78%
Eagle Point Credit Management LLC	727.44K	Jun 30, 2026	0.77%	$19.66	0.00%
Rockefeller Capital Management L.P.	654.48K	Jun 30, 2026	0.69%	$0.02	1.69%
HRT FINANCIAL LLC	635.14K	Jun 30, 2026	0.67%	$0.02	0.00%
Emerald Mutual Fund Advisers Trust	549.26K	Jun 30, 2026	0.58%	$0.35	0.00%
Ares Management LLC	545.72K	Jun 30, 2026	0.58%	$0.43	0.00%
LPL Financial Corp	426.15K	Jun 30, 2026	0.45%	$0.00	1.28%
Stifel Financial Corp	396.45K	Jun 30, 2026	0.42%	$0.01	-8.59%
Ameriprise Financial Inc	357.71K	Jun 30, 2026	0.38%	$0.00	2.22%
Advisors Asset Management	357.23K	Jun 30, 2026	0.38%	$0.10	9.40%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	VanEck BDC Income ETF	1.70M	1.80%	▲ 0.00%	Sep 30, 2026
2	Putnam BDC Income ETF	799.32K	0.84%	▼ 0.46%	Sep 30, 2026
3	Invesco KBW High Dividend Yld Fincl ETF	601.61K	0.64%	▲ 0.00%	Sep 30, 2026
4	iShares Listed Private Eq ETF USD Dist	331.21K	0.35%	▲ 0.00%	Sep 30, 2026
5	T. Rowe Price Small-Mid Cap ETF	321.69K	0.34%	▲ 0.41%	Sep 30, 2026
6	Emerald Growth A	320.50K	0.34%	▼ 5.40%	Aug 31, 2026
7	T. Rowe Price Financial Services	199.80K	0.21%	▼ 9.67%	Sep 30, 2026
8	Principal SmallCap Growth I Instl	179.52K	0.19%	▲ 0.00%	Sep 30, 2026
9	T. Rowe Price Integrated US SMCC Eq I	178.83K	0.19%	▲ 1.64%	Sep 30, 2026
10	FID DC L&G Retirement Income MA Fund	165.11K	0.17%	▲ 0.00%	Sep 30, 2026
Financial Highlights

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Market Cap: $1.63B
EBITDA: $53.91M
P/E Ratio: $9.80
PEG Ratio: $5.14
Book Value: $13.47
Dividend/Share: $2.04
Dividend Yield: 11.94%
Earnings/Share: $1.76
Profit Margin: 45.15%
Operating Margin: 79.07%
ROA (TTM): 6.11%
ROE (TTM): 12.91%
Revenue (TTM): $313.05M
Revenue/Share (TTM): $3.88
Earnings Growth (YOY): -22.00%
Revenue Growth (YOY): 19.30%
Valuation Metrics

Enterprise Value: $3.11B
Trailing P/E: 9.80
Forward P/E: 8.10
Shares Statistics

Shares Outstanding: 94.69M
Shares Float: 90.96M
% Insiders: 3.94%
% Institutions: 27.41%
Shares Short: 5.12M
Shares Short (Prior Month): 5.61M
Short Ratio: 6.20
Short % Float: 6.25%
Stock Price History

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Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Line Item
Step Type
Value
Revenue
adjust
$232.25M
Cost of Goods Sold
adjust
$-51.40M
Gross Profit
subtotal
$232.25M
SG&A
adjust
$-17.94M
Operating Income
subtotal
$216.17M
Other / Non-Operating Items
adjust
$-80.57M
Net Income
subtotal
$135.60M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TRIN",
        "Type": "Common Stock",
        "Name": "Trinity Capital Inc.",
        "Exchange": "NYSE",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00T6WFZ96",
        "ISIN": null,
        "LEI": "549300YGT4SBRQYDVU48",
        "PrimaryTicker": "TRIN.US",
        "CUSIP": null,
        "CIK": "0001786108",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-01-29",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. The firm is industry agnostic and invests in growth-stage companies across industries, including aerospace, software, Agricultural Equipment, Alternative Protein, Clean Technology, Energy, Food and Beverage / CPG, Information Technology, Life Sciences, Oil and Gas, Robotics, Semiconductors, Transportation, and consumer and retail. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2008 and is based in Phoenix, Arizona, with additional offices in Solana Beach, California and San Diego, California.",
        "Address": "1N 1st Street, Phoenix, AZ, United States, 85004",
        "AddressData": {
            "Street": "1N 1st Street",
            "City": "Phoenix",
            "State": "AZ",
            "Country": "United States",
            "ZIP": "85004"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Steven Louis Brown",
                "Title": "Founder & Executive Chairman",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Kyle Steven Brown",
                "Title": "CEO, President, Chief Investment Officer & Director",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Michael  Testa",
                "Title": "CFO & Treasurer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Gerald  Harder",
                "Title": "Chief Operating Officer",
                "YearBorn": "1961"
            },
            {
                "Name": "Ms. Sarah  Stanton J.D.",
                "Title": "Chief Compliance Officer, General Counsel & Secretary",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Ronald  Kundich",
                "Title": "Chief Credit Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Richard  Nelson",
                "Title": "Senior Technology Director",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ben  Malcolmson",
                "Title": "Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Donnie  Hogan",
                "Title": "Vice President of Marketing & Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Rachel  Bloomer",
                "Title": "Director of Human Resources",
                "YearBorn": "NA"
            }
        ],
        "Phone": "480 374 5350",
        "WebURL": "https://www.trinitycapital.com",
        "LogoURL": "",
        "FullTimeEmployees": 113,
        "UpdatedAt": "2026-10-30"
    },
    "Highlights": {
        "MarketCapitalization": 1632517248,
        "MarketCapitalizationMln": 1632.5172,
        "EBITDA": 53911000,
        "PERatio": 9.7955,
        "PEGRatio": 5.1395,
        "WallStreetTargetPrice": 18.5,
        "BookValue": 13.474,
        "DividendShare": 2.04,
        "DividendYield": 0.1194,
        "EarningsShare": 1.76,
        "EPSEstimateCurrentYear": 2.0789,
        "EPSEstimateNextYear": 2.1056,
        "EPSEstimateNextQuarter": 0.52,
        "EPSEstimateCurrentQuarter": 0.5188,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.4515,
        "OperatingMarginTTM": 0.7907,
        "ReturnOnAssetsTTM": 0.0611,
        "ReturnOnEquityTTM": 0.1291,
        "RevenueTTM": 313048000,
        "RevenuePerShareTTM": 3.879,
        "QuarterlyRevenueGrowthYOY": 0.193,
        "GrossProfitTTM": 313048000,
        "DilutedEpsTTM": 1.76,
        "QuarterlyEarningsGrowthYOY": -0.22
    },
    "Valuation": {
        "TrailingPE": 9.7955,
        "ForwardPE": 8.0972,
        "PriceSalesTTM": 4.9502,
        "PriceBookMRQ": 1.2774,
        "EnterpriseValue": 3109940224,
        "EnterpriseValueRevenue": 14.4078,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 94693574,
        "SharesFloat": 90964541,
        "PercentInsiders": 3.9419999999999997,
        "PercentInstitutions": 27.412999999999997,
        "SharesShort": 5115413,
        "SharesShortPriorMonth": 5609648,
        "ShortRatio": 6.2,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0625
    },
    "Technicals": {
        "Beta": 0.696,
        "52WeekHigh": 18.5266,
        "52WeekLow": 12.4126,
        "50DayMA": 17.5348,
        "200DayMA": 16.6945,
        "SharesShort": 5115413,
        "SharesShortPriorMonth": 5609648,
        "ShortRatio": 6.2,
        "ShortPercent": 0.0625
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 2.04,
        "ForwardAnnualDividendYield": 0.1194,
        "PayoutRatio": 0.4359,
        "DividendDate": "2026-12-31",
        "ExDividendDate": "2026-11-13",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 12
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.2222,
        "TargetPrice": 18.5,
        "StrongBuy": 6,
        "Buy": 1,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Van Eck Associates Corporation",
                "date": "2026-06-30",
                "totalShares": 2.2741,
                "totalAssets": 0.0235,
                "currentShares": 2153437,
                "change": 607988,
                "change_p": 39.3405
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-06-30",
                "totalShares": 1.9483,
                "totalAssets": 0.0239,
                "currentShares": 1844897,
                "change": 1285450,
                "change_p": 229.7715
            },
            {
                "name": "UBS Group AG",
                "date": "2026-06-30",
                "totalShares": 1.5737,
                "totalAssets": 0.0034,
                "currentShares": 1490148,
                "change": 451078,
                "change_p": 43.4117
            },
            {
                "name": "Melia Wealth LLC",
                "date": "2026-06-30",
                "totalShares": 1.4298,
                "totalAssets": 13.9461,
                "currentShares": 1353898,
                "change": 56526,
                "change_p": 4.357
            },
            {
                "name": "Sound Income Strategies",
                "date": "2026-06-30",
                "totalShares": 1.3409,
                "totalAssets": 1.0195,
                "currentShares": 1269744,
                "change": 109291,
                "change_p": 9.418
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-06-30",
                "totalShares": 0.8921,
                "totalAssets": 0.0119,
                "currentShares": 844773,
                "change": 844773,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-06-30",
                "totalShares": 0.831,
                "totalAssets": 0.0014,
                "currentShares": 786898,
                "change": 118772,
                "change_p": 17.7769
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 0.8071,
                "totalAssets": 0.0007,
                "currentShares": 764296,
                "change": 231450,
                "change_p": 43.4366
            },
            {
                "name": "Franklin Templeton Inc",
                "date": "2026-06-30",
                "totalShares": 0.7916,
                "totalAssets": 0.0029,
                "currentShares": 749576,
                "change": 8766,
                "change_p": 1.1833
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-06-30",
                "totalShares": 0.7886,
                "totalAssets": 0.0011,
                "currentShares": 746720,
                "change": -204761,
                "change_p": -21.5202
            },
            {
                "name": "Emerald Advisers, LLC",
                "date": "2026-06-30",
                "totalShares": 0.7866,
                "totalAssets": 0.3137,
                "currentShares": 744877,
                "change": -21313,
                "change_p": -2.7817
            },
            {
                "name": "Eagle Point Credit Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.7682,
                "totalAssets": 19.6595,
                "currentShares": 727439,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Rockefeller Capital Management L.P.",
                "date": "2026-06-30",
                "totalShares": 0.6912,
                "totalAssets": 0.018,
                "currentShares": 654476,
                "change": 10868,
                "change_p": 1.6886
            },
            {
                "name": "HRT FINANCIAL LLC",
                "date": "2026-06-30",
                "totalShares": 0.6707,
                "totalAssets": 0.0208,
                "currentShares": 635137,
                "change": 635137,
                "change_p": 0
            },
            {
                "name": "Emerald Mutual Fund Advisers Trust",
                "date": "2026-06-30",
                "totalShares": 0.58,
                "totalAssets": 0.3453,
                "currentShares": 549260,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Ares Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.5763,
                "totalAssets": 0.4255,
                "currentShares": 545723,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "LPL Financial Corp",
                "date": "2026-06-30",
                "totalShares": 0.45,
                "totalAssets": 0.0017,
                "currentShares": 426154,
                "change": 5403,
                "change_p": 1.2841
            },
            {
                "name": "Stifel Financial Corp",
                "date": "2026-06-30",
                "totalShares": 0.4187,
                "totalAssets": 0.0059,
                "currentShares": 396449,
                "change": -37275,
                "change_p": -8.5942
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-06-30",
                "totalShares": 0.3778,
                "totalAssets": 0.0013,
                "currentShares": 357713,
                "change": 7781,
                "change_p": 2.2236
            },
            {
                "name": "Advisors Asset Management",
                "date": "2026-06-30",
                "totalShares": 0.3772,
                "totalAssets": 0.0975,
                "currentShares": 357228,
                "change": 30696,
                "change_p": 9.4006
            }
        ],
        "Funds": [
            {
                "name": "VanEck BDC Income ETF",
                "date": "2026-09-30",
                "totalShares": 1.8005,
                "totalAssets": 1.9446,
                "currentShares": 1704995,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Putnam BDC Income ETF",
                "date": "2026-09-30",
                "totalShares": 0.8441,
                "totalAssets": 4.8626,
                "currentShares": 799324,
                "change": -3692,
                "change_p": -0.4598
            },
            {
                "name": "Invesco KBW High Dividend Yld Fincl ETF",
                "date": "2026-09-30",
                "totalShares": 0.6353,
                "totalAssets": 2.935,
                "currentShares": 601612,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Listed Private Eq ETF USD Dist",
                "date": "2026-09-30",
                "totalShares": 0.3498,
                "totalAssets": 0.6462,
                "currentShares": 331214,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Small-Mid Cap ETF",
                "date": "2026-09-30",
                "totalShares": 0.3397,
                "totalAssets": 0.1906,
                "currentShares": 321693,
                "change": 1320,
                "change_p": 0.412
            },
            {
                "name": "Emerald Growth A",
                "date": "2026-08-31",
                "totalShares": 0.3385,
                "totalAssets": 0.4149,
                "currentShares": 320499,
                "change": -18292,
                "change_p": -5.3992
            },
            {
                "name": "T. Rowe Price Financial Services",
                "date": "2026-09-30",
                "totalShares": 0.211,
                "totalAssets": 0.1901,
                "currentShares": 199800,
                "change": -21400,
                "change_p": -9.6745
            },
            {
                "name": "Principal SmallCap Growth I Instl",
                "date": "2026-09-30",
                "totalShares": 0.1896,
                "totalAssets": 0.1356,
                "currentShares": 179519,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Integrated US SMCC Eq I",
                "date": "2026-09-30",
                "totalShares": 0.1889,
                "totalAssets": 0.153,
                "currentShares": 178833,
                "change": 2889,
                "change_p": 1.642
            },
            {
                "name": "FID DC L&G Retirement Income MA Fund",
                "date": "2026-09-30",
                "totalShares": 0.1744,
                "totalAssets": 0.0292,
                "currentShares": 165111,
                "change": 165111,
                "change_p": 0
            },
            {
                "name": "Eagle Point Enhanced Income I",
                "date": "2026-06-30",
                "totalShares": 0.0791,
                "totalAssets": 1.2524,
                "currentShares": 74896,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Catalyst/SMH Total Return Income A",
                "date": "2026-06-30",
                "totalShares": 0.0743,
                "totalAssets": 6.1246,
                "currentShares": 70337,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "LoCorr Spectrum Income I",
                "date": "2026-09-30",
                "totalShares": 0.0469,
                "totalAssets": 1.1314,
                "currentShares": 44417,
                "change": 0,
                "change_p": 0
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}
Trinity Capital Inc.

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