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Trinity Capital Inc. (TRIN)

Financial Services | Asset Management | Phoenix, United States | NasdaqGS
16.08 USD +0.35 (2.193%) ⇧ (April 17, 2026, 10:23 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:13 p.m. EDT

TRIN presents a mixed picture. The high dividend yield and recent insider buying suggest potential for income-focused investors, but the payout ratio is over 100%, which raises concerns about sustainability. Short-term momentum is weak, with the stock trading near its 52-week low and a slight negative forecast. Long-term investors should be cautious due to the company's high debt-to-equity ratio and mixed earnings growth. Options activity hints at both bullish and bearish sentiments, making it a volatile play. Consider buying calls for short-term momentum or holding for dividend income if fundamentals improve.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.040137
AutoTheta0.047933
AutoARIMA0.052034
MSTL0.061330

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 64%
H-stat 1.64
Ljung-Box p 0.000
Jarque-Bera p 0.180
Excess Kurtosis -0.94
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-14
Last Dividend Date 2026-04-14
Debt to Equity Ratio 119.174
Revenue per Share 4.034
Market Cap 1,337,036,800
Trailing P/E 8.20
Forward P/E 7.71
Beta 0.62
Profit Margins 48.51%
Website https://www.trinitycapital.com

As of April 11, 2026, 4:13 p.m. EDT: Options activity shows a mix of call and put positions. Calls are concentrated around the ATM strike of 15.0, with some top OI at higher strikes, indicating potential bullish sentiment for the near term. Puts are heavily weighted on the downside, with significant OI at lower strikes like 12.5, suggesting some bearish speculation. However, the ATM puts have relatively low IV, which might indicate a lack of immediate downside fear. The overall options activity is mixed, with no clear consensus on the direction of the stock.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.08% 15.74% 17.96% 20.22%
Dividend History
Date Dividend Yield %
2026-04-15 0.17 1.084876
2026-03-13 0.17 1.191992
2026-02-13 0.17 1.128473
2026-01-15 0.17 1.081166
2025-12-31 0.51 3.638343
2025-09-30 0.51 3.564205
2025-06-30 0.51 4.051673
2025-03-31 0.51 3.899027
2024-12-31 0.51 4.220939
2024-09-30 0.51 4.661404
2024-06-28 0.51 4.643502
2024-03-27 0.51 4.660677
2023-12-28 0.50 4.665323
2023-09-28 0.54 5.448889
2023-06-29 0.53 5.925137
2023-03-30 0.47 5.579998
2022-12-29 0.61 8.918389
2022-09-29 0.60 8.402941
2022-06-29 0.57 7.035052
2022-03-30 0.55 5.193720
2021-12-30 0.36 3.998824
2021-09-29 0.33 4.033765
2021-06-29 0.29 4.049246
2021-03-30 0.28 3.760599
Additional Data
dividendRate 2.04
dividendYield 12.97
exDividendDate 2026-05-15
trailingAnnualDividendRate 2.04
trailingAnnualDividendYield 0.1296885
lastDividendValue 0.17
lastDividendDate 2026-04-15
dividendDate 2026-06-30

Info Dump

Attribute Value
52 Week Change 0.122769475
Address1 1N 1st Street
Address2 Suite 302
All Time High 20.257
All Time Low 10.23
Ask 20.41
Ask Size 2
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 1,322,080
Average Daily Volume3 Month 1,373,075
Average Volume 1,373,075
Average Volume10Days 1,322,080
Beta 0.622
Bid 11.39
Bid Size 2
Book Value 13.42
City Phoenix
Compensation As Of Epoch Date 1,735,603,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 16.075
Current Ratio 0.447
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 16.15
Day Low 15.89
Debt To Equity 119.174
Display Name Trinity Capital
Dividend Date 1,782,777,600
Dividend Rate 2.04
Dividend Yield 12.97
Earnings Call Timestamp End 1,778,083,200
Earnings Call Timestamp Start 1,778,083,200
Earnings Growth -0.305
Earnings Quarterly Growth -0.14
Earnings Timestamp 1,778,070,600
Earnings Timestamp End 1,778,070,600
Earnings Timestamp Start 1,778,070,600
Ebitda Margins 0.0
Enterprise To Revenue 9.277
Enterprise Value 2,592,998,400
Eps Current Year 2.07444
Eps Forward 2.08571
Eps Trailing Twelve Months 1.96
Esg Populated 0
Ex Dividend Date 1,778,803,200
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 15.0746
Fifty Day Average Change 1.0004005
Fifty Day Average Change Percent 0.06636332
Fifty Two Week Change Percent 12.276947
Fifty Two Week High 17.201
Fifty Two Week High Change -1.1259995
Fifty Two Week High Change Percent -0.06546128
Fifty Two Week Low 13.75
Fifty Two Week Low Change 2.3250008
Fifty Two Week Low Change Percent 0.16909097
Fifty Two Week Range 13.75 - 17.201
Financial Currency USD
First Trade Date Milliseconds 1,611,930,600,000
Five Year Avg Dividend Yield 12.27
Float Shares 79,389,623
Forward Eps 2.08571
Forward P E 7.7072077
Free Cashflow 120,112,128
Full Exchange Name NasdaqGS
Full Time Employees 106
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 279,515,008
Has Pre Post Market Data 1
Held Percent Insiders 0.04322
Held Percent Institutions 0.26497
Implied Shares Outstanding 83,174,913
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Ipo Expected Date 2,021-01-29
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,776,211,200
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 San Diego, California.
Long Name Trinity Capital Inc.
Market us_market
Market Cap 1,337,036,800
Market State REGULAR
Max Age 86,400
Message Board Id finmb_651375148
Most Recent Quarter 1,767,139,200
Net Income To Common 135,604,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,308,341,381
Number Of Analyst Opinions 9
Open 15.89
Operating Cashflow -535,499,008
Operating Margins 0.74508005
Payout Ratio 1.1276001
Phone 480 374 5350
Previous Close 15.73
Price Eps Current Year 7.7490797
Price Hint 2
Price To Book 1.1978391
Price To Sales Trailing12 Months 4.7834167
Profit Margins 0.48514
Quick Ratio 0.446
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.77778
Region US
Regular Market Change 0.34500122
Regular Market Change Percent 2.193269
Regular Market Day High 16.15
Regular Market Day Low 15.89
Regular Market Day Range 15.89 - 16.15
Regular Market Open 15.89
Regular Market Previous Close 15.73
Regular Market Price 16.075
Regular Market Time 1,776,435,789
Regular Market Volume 365,239
Return On Assets 0.061690003
Return On Equity 0.14148
Revenue Growth 0.17
Revenue Per Share 4.034
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 83,174,913
Shares Percent Shares Out 0.0712
Shares Short 5,921,325
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 4,838,163
Short Name Trinity Capital Inc.
Short Percent Of Float 0.0743
Short Ratio 4.3
Source Interval 15
State AZ
Symbol TRIN
Target High Price 19.0
Target Low Price 13.5
Target Mean Price 16.61111
Target Median Price 17.0
Total Cash 19,110,000
Total Cash Per Share 0.23
Total Debt 1,303,767,040
Total Revenue 279,515,008
Tradeable 0
Trailing Annual Dividend Rate 2.04
Trailing Annual Dividend Yield 0.1296885
Trailing Eps 1.96
Trailing P E 8.20153
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 15.2705
Two Hundred Day Average Change 0.8045006
Two Hundred Day Average Change Percent 0.052683316
Type Disp Equity
Volume 365,239
Website https://www.trinitycapital.com
Zip 85,004