Trinity Capital Inc.
TRINFinancial ServicesNASDAQAsset Management · Last scanned Oct 24, 2026
Scan Results
Daily timeframePart 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.
Market Cap
$1.55B
Beta
0.70
P/E (TTM)
9.28
P/E (Fwd)
7.76
EPS (TTM)
$1.76
EPS (Fwd)
$2.11
ROE
12.9%
ROA
6.1%
Cash
$29.6M
Total Debt
$1.51B
Free CF
$68.3M
52W Change
9.5%
Annual Financials
Cash vs Debt
Where TRIN stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, TRIN finished 3.17% below its 150-day moving average ($16.38) and 0.00% above its 200-day moving average ($15.86). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TRIN overbought or oversold?
At the October 20, 2026 close, TRIN's RSI(14) was 10.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Trinity Capital Inc. carries $1.51B in total debt against $29.6M in cash reserves — debt is roughly 51.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $68.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 12.9%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.1% 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.
The relatively low beta of 0.70 suggests TRIN is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Trinity Capital Inc. and its sector.