Trinity Capital Inc.
Financials
Valuation Metrics
Trinity Capital Inc.'s Market Cap is $1.62B. At end of 2025 it was $1.02B. Ranked #2135 of 3,115 in US market (top 69%), #831 of 1,464 on NASDAQ (top 57%) by Market Cap.
Investment Metrics(as of 2026-10-09)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.62B | US#2,135/3,115 |
| Revenue | $286M | US#2,450/3,115 |
| Net Income | $168M | US#1,367/3,115 |
| Total Assets | $2.81B | US#1,855/3,115 |
| Net Assets | $1.27B | US#1,598/3,115 |
| Employees | 109 | US#2,599/3,115 |
| Value | ||
| P/E | 9.66x | US#321/3,115 |
| P/B | 1.28x | US#714/3,115 |
| P/S | 5.66x | US#2,394/3,115 |
| EV/EBITDA | 13.15x | US#1,316/3,115 |
| FCF Yield | -13.36% | US—/3,115 |
| Profitability | ||
| ROE | 13.24% | US#1,023/3,115 |
| ROA | 5.98% | US#911/3,115 |
| Op. Margin | 82.23% | US#21/3,115 |
| Financial Health | ||
| Debt Ratio | 121.44% | US#1,265/3,115 |
| Total Debt | $1.50B | US#1,324/3,115 |
| FCF | $-216M | US#2,800/3,115 |
| Cash | $22M | US#2,835/3,115 |
| Current Ratio | 1.03x | US#2,233/3,115 |
| Net Debt/EBITDA | 6.27x | US#2,170/3,115 |
| Dividend | ||
| Div. Yield | 12.48% | US#59/3,115 |
| Div. Growth | 33.00% | US#178/3,115 |
| Performance | ||
| 1Y Return | 16.71% | US#1,153/3,115 |
| 1M Return | -5.26% | US#1,512/3,115 |
| From 52W High | -9.47% | US#489/3,115 |
| 1Y MDD | -16.88% | US#413/3,115 |
| Trading | ||
| Volume | 735,649 shares | US#1,232/3,115 |
| Trading Value | $13M | US#1,840/3,115 |
| Per Share | ||
| EPS | $1.77 | US#1,401/3,115 |
| BPS | $13.38 | US#1,613/3,115 |
Company Info
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.