Financial Services
Live Price
Offline$16.83
+0.36% today
1Y Change
+18.69%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Trinity Capital Inc. (TRIN) is a Financial Services stock with a market cap of $1.15B and listed on NASDAQ. The stock last traded around $16.83 and up 18.7% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -2.2%, EPS growth of -10.5%, a dividend yield of 13.3%. What stands out right now is revenue -2.2%, EPS -10.5%, free cash flow -68.8% with operating margin 63.8% and ROIC 6.4%. The dividend matters to the case here, with a current yield around 13.3%. Valuation is more restrained than many high-expectation growth names at P/E 9.4 and price/sales 4.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TRIN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRIN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRIN Max Drawdown
-16.88%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRIN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$175.5M
+303.0% YoY
FY Net Income
$132.3M
+535.6% YoY
Free Cash Flow
-$242.9M
-543.8% YoY
Revenue Growth
-2.2%
EPS Growth
-10.5%
Gross Margin
77.6%
Net Margin
53.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 232M | 237M | 175M | 44M | 175M |
| Gross Profit | 232M | 175M | 142M | 9M | 155M |
| Operating Income | 216M | 118M | 130M | -28M | 133M |
| EBITDA | 216M | 118M | 121M | -28M | 133M |
| Net Income | 136M | 116M | 77M | -30M | 132M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 19M | 10M | 5M | 11M | 32M |
| Total Assets | 2.5B | 1.8B | 1.3B | 1.1B | 937M |
| Total Liabilities | 1.4B | 951M | 700M | 667M | 491M |
| Shareholder Equity | 1.1B | 823M | 611M | 460M | 447M |
| Total Debt | 1.3B | 878M | 647M | 611M | 455M |
| Net Debt | 1.3B | 868M | 642M | 600M | 424M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
242M
-540.1% YoY
Capital Expenditures
1M
-520.6% YoY
Free Cash Flow
243M
-543.8% YoY
Key ratios
Gross Margin
77.6%
Operating Margin
63.8%
Net Margin
53.6%
ROE
14.1%
Debt / Equity
1.20x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.