← Russell 3000 cross-section

TRIN Trinity Capital Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-05, not restated
Unclassified

Scale

Market cap
$1.8bn
Revenue TTM
$4m
Net income TTM
$141m
Free cash flow
Composite score
Sector rank
#1709

Valuation

P / E
12.5
EV / EBITDA
EV / sales
836.7
FCF yield
Earnings yield vs 10-yr
3.25pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
3,624.1%
EBITDA margin
ROE
11.2%
ROIC
Revenue growth
-38.1%

Insider activity, last 90 days

Net open-market
$0.04m
Buyers
1
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

During the year ended December 31, 2025, we received an aggregate of $826.7 million in proceeds from repayments and sales of our investments, including proceeds of approximately $320.7 million from early repayments on our debt investments, $257.2 million from scheduled/amortizing debt payments, $237.2 million from investments sold primarily to Multi-Sector Holdings and $11.6 million from warrant and equity exits. The increase in investment income for the three and six months ended June 30, 2026 is due to higher interest income and amortization of OID and EOT based on an increased principal value of income producing debt investments and increase in dividend income. …Trinity Capital Inc., 10-Q, period ended 2026-06-30, filed 2026-08-05

Read the full passage →