Financial Services
Trinity Capital Inc. 7.875% Notes Due 2029(TRINI)
Live Price
Offline$25.21
+0.24% today
1Y Change
+0.99%
Window
Jun 20, 2025 โ Jun 9, 2026
- Market Cap
- $1.15B
- Revenue Growth
- +2.4%
- EPS Growth
- -10.5%
- Dividend Yield
- 13.3%
Coverage: 243 bars ยท Jun 20, 2025 โ Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Trinity Capital Inc. 7.875% Notes Due 2029 (TRINI) is a Financial Services stock with a market cap of $1.15B and listed on NASDAQ. The stock last traded around $25.21 and up 1.0% across the available one-year price window (Jun 20, 2025 โ Jun 9, 2026). Baseline metrics include revenue growth of +2.4%, EPS growth of -10.5%, a dividend yield of 13.3%. What stands out right now is revenue +2.4%, EPS -10.5%, free cash flow -671.3% 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 TRINI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+2.4% vs +3.4% peer median
Operating Margin
Above sector median
+63.8% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +2.4% and EPS is at -10.5%, with operating margin around 63.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 13.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.1% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | +0.1% | +0.2% | +0.3% |
2026 Feb 25, 2026 | +0.8% | +0.1% | +0.1% | -1.5% |
2025 Nov 5, 2025 | โ | -0.1% | +0.2% | -0.2% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRINI
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
TRINI Max Drawdown
-2.83%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TRINI and SPY.
Company Overview
Trinity Capital Inc. 7.875% Notes Due 2029
NASDAQ Global Select
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin, Texas.
- Leadership
- Kyle Steven Brown
- IPO Date
- Jul 22, 2024
- Employees
- 58
- Street Address
- 1 N. 1st Street
- Mailing
- Phoenix, AZ, 85004-2357
- Region
- Phoenix, AZ, US
- Reporting Currency
- USD
- Investor Line
- 480 374 5350
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 9.4
- EV/EBITDA
- 15.2
- Price/Sales
- 4.6
- Price/Book
- 1.2
Growth
- Revenue
- +2.4%
- EPS
- -10.5%
- Free Cash Flow
- -671.3%
Profitability
- Gross Margin
- 77.6%
- Operating Margin
- 63.8%
- Net Margin
- 53.6%
- ROE
- 14.1%
- ROIC
- 6.4%
Balance Sheet
- Debt/Equity
- 1.20
- Current Ratio
- 22.79
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.