Trinity Capital Inc.
TRINFinancial ServicesNASDAQAsset Management
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Daily timeframePart of the financial services sector, Trinity Capital Inc. (TRIN) is listed under Asset Management. The $1.63B market capitalization puts TRIN squarely in small-cap range for its industry. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources.
Market Cap
$1.63B
Beta
0.67
P/E (TTM)
10.39
P/E (Fwd)
8.58
EPS (TTM)
$1.74
EPS (Fwd)
$2.11
ROE
12.9%
ROA
6.1%
Cash
$29.6M
Total Debt
$1.51B
Free CF
$69.3M
52W Change
13.1%
Annual Financials
Cash vs Debt
Where TRIN stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, TRIN finished 14.97% above its 150-day moving average ($16.03) and 19.06% above its 200-day moving average ($15.48). 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 September 3, 2026 close, TRIN's RSI(14) was 54.8, in neutral territory (between 30 and 70). 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.
On the balance sheet, TRIN has $29.6M in cash with $1.51B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $69.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
TRIN's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Trinity Capital Inc. and its sector.