Stock Fundamentals

Company Information

▼
Company Name
Trinity Capital Inc
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US8964423086
CIK: 0001786108
CUSIP: 896442308
Currency: USD
Full Time Employees: 107
Phone: 480 374 5350
Website: https://www.trinitycapital.com
Fiscal Year End: December
IPO Date: Jan 29, 2021
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. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2019 and is based in Phoenix, Arizona, with additional offices in San Diego, California.

Address:

1N 1st Street, Phoenix, AZ, United States, 85004

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. Gerald Harder Chief Operating Officer 1961
Mr. Michael Testa CFO & Treasurer 1983
Mr. Richard Nelson Senior Technology Director NA
Mr. Ben Malcolmson Head of Investor Relations NA
Ms. Sarah Stanton J.D. Chief Compliance Officer, General Counsel & Secretary 1984
Mr. Donnie Hogan Vice President of Marketing & Communications NA
Ms. Rachel Bloomer Director of Human Resources NA
Mr. Ronald Kundich Chief Credit Officer 1970

Institutional Holders

▼
Holder Name Shares Date Reported % Out Value % Change
Van Eck Associates Corporation 1.75M Sep 30, 2025 2.10% $0.03 14.85%
Melia Wealth LLC 1.19M Dec 31, 2025 1.43% $8.08 1.21%
Marshall Wace Asset Management Ltd 1.15M Sep 30, 2025 1.38% $0.02 4,587.02%
Rockefeller Capital Management L.P. 915.78K Sep 30, 2025 1.10% $0.03 -48.88%
Amvescap Plc. 838.94K Sep 30, 2025 1.01% $0.00 0.09%
Emerald Advisers, LLC 809.81K Dec 31, 2025 0.97% $0.37 0.45%
UBS Group AG 806.90K Sep 30, 2025 0.97% $0.00 36.46%
Franklin Resources Inc 566.26K Sep 30, 2025 0.68% $0.00 11.65%
Emerald Mutual Fund Advisers Trust 549.26K Dec 31, 2025 0.66% $0.39 0.00%
Ares Management LLC 545.72K Dec 31, 2025 0.66% $0.46 0.00%
LPL Financial Corp 517.42K Sep 30, 2025 0.62% $0.00 12.65%
BlackRock Inc 483.59K Sep 30, 2025 0.58% $0.00 53.39%
Qube Research & Technologies 474.46K Sep 30, 2025 0.57% $0.01 79.59%
Stifel Financial Corp 431.29K Sep 30, 2025 0.52% $0.01 1.92%
Two Sigma Investments LLC 390.01K Dec 31, 2025 0.47% $0.01 -60.45%
Ameriprise Financial Inc 325.80K Sep 30, 2025 0.39% $0.00 9.99%
Kennedy Capital Management Inc 320.04K Dec 31, 2025 0.38% $0.10 0.64%
Morgan Stanley - Brokerage Accounts 315.65K Sep 30, 2025 0.38% $0.00 14.02%
Advisors Asset Management 283.65K Sep 30, 2025 0.34% $0.07 5.56%
Hennion & Walsh Asset Management Inc 268.72K Sep 30, 2025 0.32% $0.15 5.34%

Shares Statistics

▼
Shares Outstanding: 75.68M
Shares Float: 79.50M
% Insiders: 412.80%
% Institutions: 2,776.00%
Short % Float: 6.11%

🏆 Top 10 Institutional Holders

▼
Rank Holder Name Shares Held % of Shares Change Date Reported
1 Van Eck Associates Corporation 1.75M 2.10% ▲ 14.85% Sep 30, 2025
2 Melia Wealth LLC 1.19M 1.43% ▲ 1.21% Dec 31, 2025
3 Marshall Wace Asset Management Ltd 1.15M 1.38% ▲ 4,587.02% Sep 30, 2025
4 Rockefeller Capital Management L.P. 915.78K 1.10% ▼ 48.88% Sep 30, 2025
5 Amvescap Plc. 838.94K 1.01% ▲ 0.09% Sep 30, 2025
6 Emerald Advisers, LLC 809.81K 0.97% ▲ 0.45% Dec 31, 2025
7 UBS Group AG 806.90K 0.97% ▲ 36.46% Sep 30, 2025
8 Franklin Resources Inc 566.26K 0.68% ▲ 11.65% Sep 30, 2025
9 Emerald Mutual Fund Advisers Trust 549.26K 0.66% ▲ 0.00% Dec 31, 2025
10 Ares Management LLC 545.72K 0.66% ▲ 0.00% Dec 31, 2025

Valuation Metrics

▼
Enterprise Value: $2.51B
Trailing P/E: 6.69
Forward P/E: 7.12

Financial Highlights

▼
Market Cap: $1.12B
EBITDA: $53.91M
P/E Ratio: $6.69
PEG Ratio: $5.26
Book Value: $13.42
Dividend/Share: $2.04
Dividend Yield: 13.42%
Earnings/Share: $2.21
Profit Margin: 48.51%
Operating Margin: 74.51%
ROA (TTM): 6.17%
ROE (TTM): 14.15%
Revenue (TTM): $279.52M
Revenue/Share (TTM): $4.03
Earnings Growth (YOY): -30.50%
Revenue Growth (YOY): 17.00%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

▼

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼

Financial Ratios (Yearly)

▼

Financial Ratios (Quarterly)

▼

Earnings History

▼

Balance Sheet (Yearly)

▼

Financial Ratios

▼
Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 22.79x 0.00x 0.56x 2.68x 0.01x
2024-12-31 0.83x 0.00x 0.54x 1.91x 0.01x
2023-12-31 0.37x 0.00x 0.53x 2.93x 0.01x
2022-12-31 0.97x 1.03x 0.59x -0.82x -16.84x
2021-12-31 3.87x 0.11x 0.52x 6.49x 0.15x
2020-12-31 3.93x 0.70x 0.57x -0.36x -27.52x
2019-12-31 0.00x 0.00x 1.08x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 15, 2025 Ronald E Estes N/A Purchase 1.00K $15.08 $15.08K
Dec 12, 2025 Ronald E Estes N/A Purchase 500.00 $15.15 $7.58K
Nov 19, 2025 Ronald E Estes N/A Purchase 1.00K $14.43 $14.43K
Nov 18, 2025 Ronald E Estes N/A Purchase 500.00 $14.45 $7.23K
Nov 18, 2025 Steve Louis Brown N/A Purchase 2.14K $14.52 $31.03K
Nov 07, 2025 Kyle Steven Brown N/A Purchase 6.92K $14.44 $99.92K
Nov 07, 2025 Ronald E Estes N/A Purchase 2.00K $14.44 $28.88K
Nov 07, 2025 Steve Louis Brown N/A Purchase 4.50K $14.42 $64.89K
Nov 07, 2025 Steve Louis Brown N/A Purchase 1.60K $14.40 $23.04K
Sep 12, 2025 Ronald E Estes N/A Purchase 1.00K $16.08 $16.08K
Sep 11, 2025 Ronald E Estes N/A Purchase 2.00K $16.07 $32.14K
Sep 10, 2025 Ronald E Estes N/A Purchase 1.00K $16.14 $16.14K
Aug 08, 2025 Kyle Steven Brown N/A Purchase 3.20K $15.78 $50.50K
Jun 12, 2025 Ronald E Estes N/A Purchase 1.00K $14.48 $14.48K
Jun 11, 2025 Ronald E Estes N/A Purchase 700.00 $14.60 $10.22K
Jun 05, 2025 Ronald E Estes N/A Purchase 1.00K $14.35 $14.35K
May 19, 2025 Richard P Hamada N/A Sale 3.34K $14.90 $49.69K
May 09, 2025 Kyle Steven Brown N/A Purchase 3.51K $14.22 $49.95K

📦 Raw API Data (JSON Explorer)

▼

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about TRIN.US!