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Trinity Capital Inc. (TRIN)

Financial Services | Asset Management | Phoenix, United States | NYSE
16.43 USD -0.21 (-1.262%) ⇩ (Oct. 16, 2026, 11:07 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 7:14 a.m. EDT

Trinity Capital presents a classic value trap scenario where a massive 11.9% dividend yield masks severe fundamental deterioration. The payout ratio of 116% indicates the company is burning cash to fund dividends, eroding equity rather than returning sustainable value. Despite reporting revenue growth, earnings growth is negative at -22%, and operating cash flow is deeply negative, signaling that the business model is struggling to generate the cash required to support its capital structure. The stock trades at a low P/E, but this reflects the market's skepticism about the quality of earnings and the sustainability of operations. While the long-term rating is held at 3.0 due to the attractive valuation relative to book value and the potential for a turnaround if the dividend burden is reduced, the short-term outlook remains neutral-to-negative. The heavy put option activity confirms that smart money is hedging against further declines, making this a risky speculative play rather than a reliable income investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.021632
AutoARIMA0.022628
AutoETS0.022751
MSTL0.025788

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 57%
H-stat 0.21
Ljung-Box p 0.000
Jarque-Bera p 0.277
Excess Kurtosis -1.16
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-11-12
Last Dividend Date 2026-10-14
Debt to Equity Ratio 118.957
Revenue per Share 3.879
Market Cap 1,555,815,424
Trailing P/E 9.34
Forward P/E 7.80
Beta 0.70
Profit Margins 45.15%
Website https://www.trinitycapital.com

As of Oct. 10, 2026, 7:14 a.m. EDT: Speculators are heavily positioned for downside protection, with October and January put open interest significantly outweighing call open interest. While ATM call volume is present, the overwhelming concentration of option interest is in out-of-the-money puts, suggesting a defensive stance against potential volatility or a drop below the $15 strike level.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.02% 13.78% 13.94% 14.54%
Dividend History
Date Dividend Yield %
2026-10-15 0.17 1.021635
2026-09-10 0.17 0.953984
2026-08-14 0.17 0.937155
2026-07-15 0.17 0.959368
2026-06-11 0.17 1.005917
2026-05-15 0.17 1.008902
2026-04-15 0.17 1.084876
2026-03-13 0.17 1.178918
2026-02-13 0.17 1.103180
2026-01-15 0.17 1.045510
2025-12-31 0.51 3.481229
2025-09-30 0.51 3.294574
2025-06-30 0.51 3.624734
2025-03-31 0.51 3.364116
2024-12-31 0.51 3.524533
2024-09-30 0.51 3.758290
2024-06-28 0.51 3.606789
2024-03-27 0.51 3.493151
2023-12-28 0.50 3.378378
2023-09-28 0.54 3.816255
2023-06-29 0.53 3.993971
2023-03-30 0.47 3.615385
2022-12-29 0.61 5.575869
2022-09-29 0.60 4.971003
2022-06-29 0.57 3.980447
2022-03-30 0.55 2.827763
2021-12-30 0.36 2.117647
2021-09-29 0.33 2.092581
2021-06-29 0.29 2.056738
2021-03-30 0.28 1.871658
Additional Data
dividendYield 12.26
exDividendDate 2026-11-13
trailingAnnualDividendRate 2.04
trailingAnnualDividendYield 0.12259616
lastDividendValue 0.17
lastDividendDate 2026-10-15
dividendDate 2026-12-31

Info Dump

Attribute Value
52 Week Change 0.12508452
Address1 1N 1st Street
Address2 Suite 302
All Time High 20.257
All Time Low 10.23
Ask 16.45
Ask Size 500
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 1,006,660
Average Daily Volume3 Month 968,496
Average Volume 968,496
Average Volume10Days 1,006,660
Beta 0.696
Bid 16.44
Bid Size 700
Book Value 13.474
City Phoenix
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 16.43
Current Ratio 1.964
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 16.6948
Day Low 16.41
Debt To Equity 118.957
Display Name Trinity Capital
Dividend Date 1,798,675,200
Dividend Yield 12.26
Earnings Call Timestamp End 1,793,822,400
Earnings Call Timestamp Start 1,793,822,400
Earnings Growth -0.22
Earnings Quarterly Growth 0.072
Earnings Timestamp 1,793,795,400
Earnings Timestamp End 1,793,795,400
Earnings Timestamp Start 1,793,795,400
Ebitda Margins 0.0
Enterprise To Revenue 9.753
Enterprise Value 3,053,124,096
Eps Current Year 2.08
Eps Forward 2.10667
Eps Trailing Twelve Months 1.76
Esg Populated 0
Ex Dividend Date 1,794,528,000
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 17.8712
Fifty Day Average Change -1.4412003
Fifty Day Average Change Percent -0.08064373
Fifty Two Week Change Percent 12.508451
Fifty Two Week High 18.895
Fifty Two Week High Change -2.4650002
Fifty Two Week High Change Percent -0.1304578
Fifty Two Week Low 14.13
Fifty Two Week Low Change 2.3000002
Fifty Two Week Low Change Percent 0.16277425
Fifty Two Week Range 14.13 - 18.895
Financial Currency USD
First Trade Date Milliseconds 1,611,930,600,000
Five Year Avg Dividend Yield 12.31
Float Shares 90,964,541
Forward Eps 2.10667
Forward P E 7.799039
Free Cashflow 68,325,872
Full Exchange Name NYSE
Full Time Employees 113
Fullday Change -0.20999908
Fullday Change Percent -1.2620138
Fullday Price 16.43
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 313,048,000
Has Pre Post Market Data 1
Held Percent Insiders 0.039419997
Held Percent Institutions 0.2736
Implied Shares Outstanding 94,693,574
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Ipo Expected Date 2,026-07-27
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,792,022,400
Last Dividend Value 0.17
Last Fiscal Year End 1,767,139,200
Long Business Summary Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. The firm is industry agnostic and invests in growth-stage companies across industries, including aerospace, software, Agricultural Equipment, Alternative Protein, Clean Technology, Energy, Food and Beverage / CPG, Information Technology, Life Sciences, Oil and Gas, Robotics, Semiconductors, Transportation, and consumer and retail. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2008 and is based in Phoenix, Arizona, with additional offices in Solana Beach, California and San Diego, California.
Long Name Trinity Capital Inc.
Market us_market
Market Cap 1,555,815,424
Market State REGULAR
Max Age 86,400
Message Board Id finmb_651375148
Most Recent Quarter 1,782,777,600
Net Income To Common 141,342,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,661,872,223
Number Of Analyst Opinions 9
Open 16.66
Operating Cashflow -592,979,968
Operating Margins 0.79066
Payout Ratio 1.1591
Peg Ratio 5.14
Phone 480 374 5350
Previous Close 16.64
Price Eps Current Year 7.899039
Price Hint 2
Price To Book 1.2193855
Price To Sales Trailing12 Months 4.969894
Profit Margins 0.45150003
Quick Ratio 1.887
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.77778
Region US
Regular Market Change -0.20999908
Regular Market Change Percent -1.2620138
Regular Market Day High 16.6948
Regular Market Day Low 16.41
Regular Market Day Range 16.41 - 16.6948
Regular Market Open 16.66
Regular Market Previous Close 16.64
Regular Market Price 16.43
Regular Market Time 1,792,163,220
Regular Market Volume 340,379
Return On Assets 0.061090004
Return On Equity 0.12905
Revenue Growth 0.193
Revenue Per Share 3.879
Sand P52 Week Change 0.16207206
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 94,693,574
Shares Percent Shares Out 0.0585
Shares Short 5,535,667
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 5,208,916
Short Name Trinity Capital Inc.
Short Percent Of Float 0.060900003
Short Ratio 6.1
Source Interval 15
State AZ
Symbol TRIN
Target High Price 21.0
Target Low Price 15.0
Target Mean Price 18.5
Target Median Price 19.0
Total Cash 29,577,000
Total Cash Per Share 0.312
Total Debt 1,507,000,064
Total Revenue 313,048,000
Tradeable 0
Trailing Annual Dividend Rate 2.04
Trailing Annual Dividend Yield 0.12259616
Trailing Eps 1.76
Trailing P E 9.335228
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 16.643375
Two Hundred Day Average Change -0.21337509
Two Hundred Day Average Change Percent -0.012820422
Type Disp Equity
Volume 340,379
Website https://www.trinitycapital.com
Zip 85,004