TRINNYSEFiscal year ends December 31Also trades as TRNI, TRNZ

Trinity Capital Inc.

Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-Q on Aug 5, 2026

$15.86−0.23 (-1.43%)

Close on Oct 19, 2026

Market cap: $1.22B
P/E (TTM): 8.1
Dividend yield: –

Trinity Capital statistics

Financials through Dec 31, 2025, price as of Oct 19, 2026

Valuation

Market Cap	$1.50B
Enterprise Value	$1.48B
PE Ratio	8.09
PB Ratio	1.37
P/TBV Ratio	1.37

Income (trailing twelve months)

EPS (Diluted)	$1.96

Growth

EPS Growth (YoY)	-6.67%

Balance sheet

Cash & Short-Term Investments	$19.11M
Net Cash (Debt)	$19.11M
Net Cash Per Share	$0.20
Equity (Book Value)	$1.09B
Book Value Per Share	$11.55
Tangible Book Value	$1.09B

Cash flow (trailing twelve months)

Operating Cash Flow	-$535.50M

Efficiency

Employee Count	34

Dividends and yields

Buyback Yield	-19.3%
Shareholder Yield	-19.3%

Shares Outstanding	94,693,600
Shares Change (YoY)	22.1%
Shares Change (QoQ)	8.71%
Float	90,930,700
Shares Held by Insiders	3.97%
Shares Held by Institutions	25.6%

Scores

Graham Number	$22.57
Graham Upside	42.3%
Altman Z-Score	0.64

Calculated by StockData from Trinity Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.