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14.98000 USD
0.19
1.28%
Last update Apr 2, 3:59 PM EDT
Market closed
Day range
14.61000
14.99000
Previous close
14.79000
Open
14.64000
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Trinity Capital Inc.
14.98
0.19
1.28%

Statistics

Valuation metrics
Market cap
1.25B
Enterprise value
2.53B
Trailing P/E (ttm)
7.64
Forward P/E
7.22
PEG ratio
-0.23
Price/Sales (ttm)
4.46
Price/Book (mrq)
1.12
Enterprise Value/Revenue
9.05
Enterprise Value/EBITDA
Overview
Shares outstanding
81.52M
Float
79.44M
Shares short
6.20M
% Held by insiders
4.32%
% Held by institutions
26.42%
Average volume (10 days)
1.20M
Average volume (90 days)
1.41M
Price summary
52-Week low
12.50
52-Week high
17.20
52-Week change
9.35 74.8%
Beta
0.64
50-Day moving average
15.36
200-Day moving average
15.22
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.68
Trailing annual dividend yield
0.05
5-Year annual dividend yield
12.27
Payout ratio
1.13
Dividend date
Jun 30, 2026
Ex-dividend date
Apr 15, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
48.51%
Operating margin
74.51%
Operational effectiveness
Return on assets
6.17%
Return on equity
14.15%
Income statement
Revenue (ttm)
279.52M
Revenue per share (ttm)
4.03
Quarterly revenue growth (yoy)
17%
Gross profit (ttm)
279.52M
EBITDA
0
Net income to common (ttm)
135.60M
Diluted EPS (ttm)
1.96
Quarterly earnings growth (yoy)
-14%
Balance sheet
Total cash (mrq)
19.11M
Total cash per share (mrq)
0.23
Total debt (mrq)
1.30B
Total Debt/Equity (mrq)
119.17
Current ratio (mrq)
44.70%
Book value per share (mrq)
13.42
Cash flow
Cash flow statement
-535.50M
Levered free cash flow (LFCF)
120.11M
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Market closed

Pre-market opens in 15 hours
Main market opens in 20 hours 30 minutes

12:59
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).