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Trinity Capital Inc.

TRINFinancial ServicesNASDAQ

Asset Management

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Financials · Annual
Revenue
$204.6M
+16.6% YoY
Net Income
$135.6M
+17.3% YoY
Free Cash Flow
$71.3M

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About Trinity Capital Inc.

Part of the financial services sector, Trinity Capital Inc. (TRIN) is listed under Asset Management. At a $1.55B market cap, Trinity Capital Inc. ranks as a small-cap company within financial services. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources.

Key stats
Market Cap$1.55B
P/E (TTM)9.15
Fwd P/E8.28
EPS$1.89
Beta0.69
52W Change+19.2%
Dividend Yield11.80%
ROE13.8%
Analysis

The company holds $19.6M in cash, though total debt stands at $1.36B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $71.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 13.8% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $155.1M (2021) to $204.6M (2025), reflecting a 32% increase over the period.

TRIN's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Trinity Capital Inc.'s trajectory.

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