TRIN Trinity Capital Inc.
Financial Services$16.49-0.72%ClosedMarket Cap: $1.23B
As of 2026-05-25
Valuation
P/E (TTM)
7.67
PEG
0.44
P/B
1.18
P/S
4.45
EV/EBITDA
13.14
DCF Value
$36.45
FCF Yield
7.0%
Div Yield
14.4%
Margins & Returns
Gross Margin
79.6%
Operating Margin
70.8%
Net Margin
55.8%
ROE
14.7%
ROA
6.0%
ROIC
7.6%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $83.3M | 79.3% | $61.7M | $45.5M | $— | $1.02 |
| Q4 null | $50.4M | 100.0% | $63.3M | $39.5M | $— | $1.02 |
| FY null | $232.3M | 100.0% | $216.2M | $135.6M | $— | $2.55 |
| Q3 null | $66.2M | 68.3% | $28.3M | $27.6M | $— | $1.02 |
| Q2 null | $76.1M | 76.3% | $42.0M | $41.4M | $— | $1.02 |
| Q1 null | $60.1M | 70.6% | $27.7M | $27.1M | $— | $1.02 |
| Q4 null | $82.1M | 76.8% | $46.6M | $45.9M | $— | $1.02 |
| FY null | $237.4M | 73.9% | $118.3M | $115.6M | $— | $2.54 |
| Q3 null | $56.8M | 70.3% | $25.0M | $24.4M | $— | $1.02 |
| Q2 null | $58.7M | 76.4% | $31.5M | $30.8M | $— | $1.02 |
| Q1 null | $39.8M | 69.5% | $15.1M | $14.5M | $— | $1.01 |
| Q4 2023 | $40.5M | 74.2% | $18.4M | $17.7M | $0.37 | $1.04 |