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Trinity Capital Inc. (TRIN)

Financial Services | Asset Management | Phoenix, United States | NasdaqGS
17.56 USD -0.04 (-0.227%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 17.76 +0.20 (1.139%) ⇧ (July 13, 2026, 7:49 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★⯪☆☆☆
Hot Take | July 11, 2026, 5:14 a.m. EDT

Trinity Capital presents a classic value trap scenario where the math looks attractive but the mechanics are broken. The headline-grabbing 14.6% dividend yield is a mirage; the company is paying out 117% of its earnings, meaning the dividend is being funded by burning through cash reserves rather than sustainable profits. While the stock trades at a low P/E and offers a decent cushion against a crash, the business itself is deteriorating with negative earnings growth and a massive operating cash flow deficit. The recent price action shows a slight recovery, but the heavy options positioning at the $15 strike suggests traders are waiting for a catalyst to break out, not necessarily confident in a long-term trend. For income investors, the payout is unsustainable; for growth investors, the fundamentals are too weak. It is a hold for now, but not a buy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.014037
MSTL0.015395
AutoETS0.015787
AutoARIMA0.016465

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 44%
H-stat 7.10
Ljung-Box p 0.000
Jarque-Bera p 0.008
Excess Kurtosis 0.62
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-07-14
Last Dividend Date 2026-06-10
Debt to Equity Ratio 116.443
Revenue per Share 4.026
Market Cap 1,578,427,008
Trailing P/E 9.29
Forward P/E 8.41
Beta 0.68
Profit Margins 46.09%
Website https://www.trinitycapital.com

As of July 11, 2026, 5:14 a.m. EDT: Speculators are heavily positioned in out-of-the-money calls, particularly at the $15 strike, suggesting a bullish bias and a desire for a quick bounce to current levels. However, put volume is also elevated at the $15 strike, creating a distinct 'straddle' or 'strangle' setup around the current price. This indicates uncertainty rather than a clear directional bet, with traders hedging against potential volatility while maintaining a slight upside preference.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.01% 13.20% 13.92% 14.19%
Dividend History
Date Dividend Yield %
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
dividendRate 2.55
dividendYield 14.49
exDividendDate 2026-07-15
trailingAnnualDividendRate 2.04
trailingAnnualDividendYield 0.115909085
lastDividendValue 0.17
lastDividendDate 2026-06-11
dividendDate 2026-09-30

Info Dump

Attribute Value
52 Week Change 0.20136523
Address1 1N 1st Street
Address2 Suite 302
All Time High 20.257
All Time Low 10.23
Ask 22.5
Ask Size 2
Average Daily Volume10 Day 1,158,660
Average Daily Volume3 Month 1,095,929
Average Volume 1,095,929
Average Volume10Days 1,158,660
Beta 0.676
Bid 12.65
Bid Size 2
Book Value 13.267
City Phoenix
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 17.56
Current Ratio 1.478
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 17.7848
Day Low 17.3899
Debt To Equity 116.443
Display Name Trinity Capital
Dividend Date 1,790,726,400
Dividend Rate 2.55
Dividend Yield 14.49
Earnings Call Timestamp End 1,785,945,600
Earnings Call Timestamp Start 1,785,945,600
Earnings Growth -0.171
Earnings Quarterly Growth 0.101
Earnings Timestamp 1,785,933,000
Earnings Timestamp End 1,785,933,000
Earnings Timestamp Start 1,785,933,000
Ebitda Margins 0.0
Enterprise To Revenue 9.718
Enterprise Value 2,916,822,272
Eps Current Year 2.09143
Eps Forward 2.08778
Eps Trailing Twelve Months 1.89
Esg Populated 0
Ex Dividend Date 1,784,073,600
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 17.0128
Fifty Day Average Change 0.54719925
Fifty Day Average Change Percent 0.032163974
Fifty Two Week Change Percent 20.136524
Fifty Two Week High 18.08
Fifty Two Week High Change -0.52000046
Fifty Two Week High Change Percent -0.028761087
Fifty Two Week Low 14.13
Fifty Two Week Low Change 3.4299994
Fifty Two Week Low Change Percent 0.24274588
Fifty Two Week Range 14.13 - 18.08
Financial Currency USD
First Trade Date Milliseconds 1,611,930,600,000
Five Year Avg Dividend Yield 12.6
Float Shares 86,110,572
Forward Eps 2.08778
Forward P E 8.410848
Free Cashflow 71,253,248
Full Exchange Name NasdaqGS
Full Time Employees 109
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 300,160,992
Has Pre Post Market Data 1
Held Percent Insiders 0.041939996
Held Percent Institutions 0.24663
Implied Shares Outstanding 89,887,651
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 1,781,136,000
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 1,578,427,008
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_651375148
Most Recent Quarter 1,774,915,200
Net Income To Common 138,348,992
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,582,022,657
Number Of Analyst Opinions 9
Open 17.63
Operating Cashflow -517,923,008
Operating Margins 0.74034
Payout Ratio 1.1693
Peg Ratio 5.14
Phone 480 374 5350
Post Market Change 0.20000076
Post Market Change Percent 1.1389565
Post Market Price 17.76
Post Market Time 1,783,986,551
Previous Close 17.6
Price Eps Current Year 8.396169
Price Hint 2
Price To Book 1.3235848
Price To Sales Trailing12 Months 5.258601
Profit Margins 0.46091998
Quick Ratio 1.406
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0400009
Regular Market Change Percent -0.227278
Regular Market Day High 17.7848
Regular Market Day Low 17.3899
Regular Market Day Range 17.3899 - 17.7848
Regular Market Open 17.63
Regular Market Previous Close 17.6
Regular Market Price 17.56
Regular Market Time 1,783,972,801
Regular Market Volume 1,236,446
Return On Assets 0.063540004
Return On Equity 0.13836999
Revenue Growth 0.329
Revenue Per Share 4.026
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 89,887,651
Shares Percent Shares Out 0.0624
Shares Short 5,609,648
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 5,682,688
Short Name Trinity Capital Inc.
Short Percent Of Float 0.0651
Short Ratio 5.06
Source Interval 15
State AZ
Symbol TRIN
Target High Price 19.0
Target Low Price 15.0
Target Mean Price 17.91667
Target Median Price 18.25
Total Cash 19,631,000
Total Cash Per Share 0.218
Total Debt 1,358,025,984
Total Revenue 300,160,992
Tradeable 0
Trailing Annual Dividend Rate 2.04
Trailing Annual Dividend Yield 0.115909085
Trailing Eps 1.89
Trailing P E 9.291005
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 15.683775
Two Hundred Day Average Change 1.8762245
Two Hundred Day Average Change Percent 0.11962838
Type Disp Equity
Volume 1,236,446
Website https://www.trinitycapital.com
Zip 85,004