Trinity Capital Inc.
$16.22
▲
1.28%
2026-04-21 09:53:01
www.trinitycapital.com
NMS: TRIN
Explore Trinity Capital Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.35 B
Current Price
$16.22
52W High / Low
$17.2 / $13.75
Stock P/E
9.95
Book Value
$13.42
Dividend Yield
12.58%
ROCE
—
ROE
14.15%
Face Value
—
EPS
$1.96
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
106
Beta
0.62
Debt / Equity
119.17
Current Ratio
0.45
Quick Ratio
—
Forward P/E
7.29
Price / Sales
4.5
Enterprise Value
$2.54 B
EV / EBITDA
—
EV / Revenue
9.1
Rating
None
Target Price
$16.61
EPS Forecast (FY)
—
Pros
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Some data points may be missing or delayed because the source is not an official exchange feed.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Invesco Trust for Investment Grade Municipals | $10.29 | 27.74 | $558.04 M | 2.15% | — | -5.38% | $10.66 / $9.37 | $10 |
| 2. | Gladstone Investment Corporation | $15.89 | 5.25 | $630.78 M | 6.04% | — | 22.16% | $16 / $13.11 | $14.95 |
| 3. | Destiny Tech100 Inc. | $29.28 | 14.98 | $662.65 M | — | — | 17.41% | $50.5 / $19.71 | — |
| 4. | Equitable Holdings, Inc. | $41.08 | — | $11.6 B | 2.59% | — | -38.87% | $56.61 / $35.2 | $-4.03 |
| 5. | Northern Trust Corporation | $168.99 | 17.71 | $31.6 B | 2.01% | — | 13.49% | $161.13 / $85.72 | $64.79 |
| 6. | Avax One Technology Ltd. | $0.6 | — | $57.45 M | — | -94.12% | -33.14% | $22.5 / $0.47 | $2.01 |
| 7. | The Carlyle Group Inc. | $51.89 | 23.85 | $18.98 B | 2.66% | — | 14.1% | $69.85 / $34.01 | $16.12 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 58.88 M | 45.25 M | 58.05 M | 42.43 M | 63.05 M |
| Operating Profit | — | — | — | — | — |
| Net Profit | 39.46 M | 27.64 M | 41.41 M | 27.09 M | 45.86 M |
| EPS in Rs | 0.47 | 0.33 | 0.5 | 0.33 | 0.55 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 204.61 M | 175.49 M | 124.55 M | 9.39 M |
| Operating Profit | — | — | — | — |
| Net Profit | 135.6 M | 115.6 M | 76.89 M | -30.38 M |
| EPS in Rs | 1.63 | 1.39 | 0.92 | -0.37 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 2.48 B | 1.77 B | 1.31 B | 1.13 B |
| Total Liabilities | 1.39 B | 951.26 M | 699.82 M | 666.79 M |
| Equity | 1.09 B | 822.98 M | 611.16 M | 459.65 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -535.5 M | -316.91 M | -96.26 M | -235.74 M |
| Investing CF | -0.79 M | -0.42 M | -2.74 M | -0.19 M |
| Financing CF | 545.77 M | 322.19 M | 93.15 M | 199.81 M |
| Free CF | -536.28 M | -317.33 M | -99 M | -235.94 M |
| Capex | -0.79 M | -0.42 M | -2.74 M | -0.19 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 16.59% | 40.9% | 1226.28% | — |
| Earnings Growth % | 17.31% | 50.33% | 353.15% | — |
| Profit Margin % | 66.27% | 65.87% | 61.74% | -323.45% |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-13 | $0.17 |
| 2026-02-13 | $0.17 |
| 2026-01-15 | $0.17 |
| 2025-12-31 | $0.51 |
| 2025-09-30 | $0.51 |
Stock Splits
No stock split history available.