TRIN
Trinity Capital Inc.NASDAQFinancial Services$14.98+1.28%ClosedMarket Cap: $1.04B
As of 2026-04-06
Valuation
P/E (TTM)
7.65
PEG
0.44
P/B
1.05
P/S
4.11
EV/EBITDA
14.44
DCF Value
$39.92
FCF Yield
6.6%
Div Yield
13.6%
Margins & Returns
Gross Margin
77.6%
Operating Margin
63.8%
Net Margin
53.6%
ROE
14.1%
ROA
5.5%
ROIC
6.4%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $50.4M | 100.0% | $63.3M | $39.5M | $0.51 | $1.02 |
| FY 2025 | $232.3M | 100.0% | $216.2M | $135.6M | $1.96 | $2.55 |
| Q3 2025 | $66.2M | 68.3% | $28.3M | $27.6M | $0.39 | $1.02 |
| Q2 2025 | $76.1M | 76.3% | $42.0M | $41.4M | $0.63 | $1.02 |
| Q1 2025 | $60.1M | 70.6% | $27.7M | $27.1M | $0.43 | $1.02 |
| Q4 2024 | $82.1M | 76.8% | $46.6M | $45.9M | $0.74 | $1.02 |
| FY 2024 | $237.4M | 73.9% | $118.3M | $115.6M | $2.10 | $2.54 |
| Q3 2024 | $56.8M | 70.3% | $25.0M | $24.4M | $0.43 | $1.02 |
| Q2 2024 | $58.7M | 76.4% | $31.5M | $30.8M | $0.59 | $1.02 |
| Q1 2024 | $39.8M | 69.5% | $15.1M | $14.5M | $0.30 | $1.01 |
| Q4 2023 | $40.5M | 74.2% | $18.4M | $17.7M | $0.37 | $1.04 |
| FY 2023 | $174.8M | 81.1% | $129.7M | $76.9M | $1.89 | $2.50 |