Financial Services
Live Price
Offline$25.21
+0.24% today
1Y Change
+1.07%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 242 bars · Jun 23, 2025 → 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 1.1% across the available one-year price window (Jun 23, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRINI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRINI Max Drawdown
-2.83%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRINI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$76.6M
-44.8% YoY
FY Net Income
$132.3M
+535.6% YoY
Free Cash Flow
$22.7M
-58.5% YoY
Revenue Growth
+2.4%
EPS Growth
-10.5%
Gross Margin
77.6%
Net Margin
53.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 232M | 227M | 175M | 139M | 77M |
| Gross Profit | 232M | 183M | 175M | 139M | 77M |
| Operating Income | 216M | 169M | 130M | 101M | 54M |
| EBITDA | 216M | 178M | 0 | 0 | 54M |
| 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 | 885M | 645M | 613M | 458M |
| Net Debt | 1.3B | 875M | 640M | 602M | 426M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
24M
-56.5% YoY
Capital Expenditures
1M
-520.6% YoY
Free Cash Flow
23M
-58.5% 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.