Trinity Capital Inc.
TRININasdaq
$25.28
↑ +0.1%Jul 17 close · end-of-day
Price
1Y↑ +7.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$2.1B
Enterprise Value
$3.5B
P/E
13.4
P/S
—
P/B
1.8
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
—
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
—
ROIC
—
Debt / Equity
1.2
Net Cash
-$1.3B
Return 1Y
+7.9%
Company profile
Management & directors
- Brown Kyle StevenCEO, President and CIO
- Brown Steve LouisExecutive Chairman
- Harder GeraldChief Operating Officer
- Kundich RonaldChief Credit Officer
- Stanton SarahGC, CCO, and Secretary
- Testa MichaelCFO and Treasurer
Roles derived from SEC Form 4 filings.
Earnings
TRINI Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS$0.36↓ -16.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — |
| Diluted EPS | -$0.34 | $4.64 | -$0.96 | $1.89 | $2.10 | $1.96 |
| Operating cash flow | -$58.2M | -$241.7M | -$235.7M | -$96.3M | -$316.9M | -$535.5M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.59 | $0.43 | $0.78 | $0.43 | $0.63 | $0.39 | $0.51 | $0.36 |
| Operating cash flow | -$21.9M | -$232.0M | $18.4M | -$63.3M | -$123.5M | -$183.6M | -$165.0M | -$45.8M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Coming soonHeadlines for TRINI will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-15 | Brown Steve Louis· Executive Chairman | Tax withholding | 13,590 | $16.89 | $229,535.10 | filing |
| 2026-06-15 | Brown Kyle Steven· CEO, President and CIO | Tax withholding | 10,743 | $16.89 | $181,449.27 | filing |
| 2026-06-15 | Harder Gerald· Chief Operating Officer | Tax withholding | 4,654 | $16.89 | $78,606.06 | filing |
| 2026-06-15 | Kundich Ronald· Chief Credit Officer | Tax withholding | 3,982 | $16.89 | $67,255.98 | filing |
| 2026-06-15 | Stanton Sarah· GC, CCO, and Secretary | Tax withholding | 3,310 | $16.89 | $55,905.90 | filing |
| 2026-06-15 | Testa Michael· CFO and Treasurer | Tax withholding | 2,601 | $16.89 | $43,930.89 | filing |
| 2026-06-12 | Brown Steve Louis· Executive Chairman | Tax withholding | 662 | $16.89 | $11,181.18 | filing |
| 2026-06-11 | Estes Ronald E. | Gift | 3,000 | $0.00 | $0.00 | filing |
| 2026-06-10 | Lockridge Irma | Award | 6,176 | — | — | filing |
| 2026-06-10 | Estes Ronald E. | Award | 6,176 | — | — | filing |
| 2026-06-10 | HAMADA RICHARD P | Award | 6,176 | — | — | filing |
| 2026-06-10 | Zacharia Michael | Award | 6,176 | — | — | filing |
| 2026-03-16 | Brown Kyle Steven· CEO, President and CIO | Buy | 3,532 | $14.16 | $50,017.65 | filing |
| 2026-03-16 | Estes Ronald E. | Buy | 800 | $14.16 | $11,328.00 | filing |
| 2026-03-13 | Brown Steve Louis· Executive Chairman | Tax withholding | 31,101 | $14.42 | $448,476.42 | filing |
| 2026-03-13 | Brown Kyle Steven· CEO, President and CIO | Tax withholding | 16,187 | $14.42 | $233,416.54 | filing |
| 2026-03-13 | Harder Gerald· Chief Operating Officer | Tax withholding | 10,928 | $14.42 | $157,581.76 | filing |
| 2026-03-13 | Kundich Ronald· Chief Credit Officer | Tax withholding | 6,826 | $14.42 | $98,430.92 | filing |
| 2026-03-13 | Stanton Sarah· GC, CCO, and Secretary | Tax withholding | 6,370 | $14.42 | $91,855.40 | filing |
| 2026-03-13 | Testa Michael· CFO and Treasurer | Tax withholding | 4,799 | $14.42 | $69,201.58 | filing |
| 2026-03-13 | Brown Kyle Steven· CEO, President and CIO | Award | 256,588 | — | — | filing |
| 2026-03-13 | Harder Gerald· Chief Operating Officer | Award | 104,022 | — | — | filing |
| 2026-03-13 | Stanton Sarah· GC, CCO, and Secretary | Award | 55,478 | — | — | filing |
| 2026-03-13 | Testa Michael· CFO and Treasurer | Award | 52,011 | — | — | filing |
| 2026-03-13 | Kundich Ronald· Chief Credit Officer | Award | 45,076 | — | — | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.