TRINI

Trinity Capital Inc. 7.875% Notes Due 2029NASDAQFinancial Services

$25.03+0.08%ClosedMarket Cap: $1.11B

As of 2026-04-06

Valuation

P/E (TTM)

8.20

PEG

0.47

P/B

1.05

P/S

4.11

EV/EBITDA

14.44

DCF Value

$27.13

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	124.3%	$69.8M	$39.5M	$0.51	$0.49
FY 2025	$232.3M	100.0%	$216.2M	$135.6M	$1.96	$1.97
Q3 2025	$72.6M	81.6%	$48.6M	$27.6M	$0.52	$0.49
Q2 2025	$66.7M	81.3%	$50.2M	$41.4M	$0.63	$0.49
Q1 2025	$62.7M	83.0%	$47.5M	$27.1M	$0.43	$0.49
Q4 2024	$75.1M	107.2%	$64.9M	$45.9M	$0.74	$0.49
FY 2024	$226.7M	80.8%	$169.0M	$115.6M	$2.10	$0.88
Q3 2024	$48.0M	100.0%	$41.3M	$24.4M	$0.42	$0.39
Q2 2024	$51.8M	100.0%	$38.5M	$30.8M	$0.59	—
Q1 2024	$49.4M	100.0%	$36.9M	$14.5M	$0.30	—
Q4 2023	$44.7M	100.0%	$33.1M	$17.7M	$0.37	—
FY 2023	$174.8M	100.0%	$129.7M	$76.9M	$1.80	—