Trinity Capital Inc. (TRIN) stock
Close on Nov 13, 2026Market cap $1.68BP/E 9.0Yield –
Trinity Capital statistics
51 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Oct 15, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.53
- –
Share statisticsIndustry
- Shares Change (YoY)
- 22.1%
- –
- Shares Change (QoQ)
- 8.71%
- –
- Float
- 91M
- –
- Shares Held by Insiders
- 3.97%
- –
- Shares Held by Institutions
- 25.6%
- –
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- -21.0%
- –
- Days to Cover
- 4.78
- –
Stock price statisticsIndustry
- 52-Week High
- $18.89
- –
- 52-Week Low
- $14.13
- –
- 20-Day Moving Average
- $17.13
- –
- 50-Day Moving Average
- $17.35
- –
- 200-Day Moving Average
- $16.76
- –
- Average True Range (14)
- $0.36
- –
- Price Change (1 Week)
- -0.56%
- –
- Price Change (1 Month)
- 6.37%
- –
- Price Change (3 Months)
- -1.23%
- –
- Price Change (6 Months)
- 5.04%
- –
- Price Change (YTD)
- 20.8%
- –
- Price Change (1 Year)
- 18.6%
- –
- Price Change (3 Years)
- 22.2%
- –
- Price Change (5 Years)
- 2.37%
- –
- Average Volume (10 Days)
- 983,038
- –
- Average Volume (20 Days)
- 933,338
- –
- Average Volume (90 Days)
- 971,221
- –
- Relative Volume
- 0.72
- –
- Relative Strength Index (14)
- 56.7
- –
- Volatility (1 Year)
- 21.6%
- –
- Beta (5 Years)
- 0.73
- –
GrowthIndustry
- EPS Growth (YoY)
- -6.67%
- –
EfficiencyIndustry
- Employee Count
- 34
- –
- WACC
- 8.73%
- –
Income statement (TTM)Industry
Balance sheetIndustry
- 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 (TTM)Industry
Dividends and yieldsIndustry
- Buyback Yield
- -17.3%
- –
- Shareholder Yield
- -17.3%
- –
Scores and fair valueIndustry
- Graham Number
- $22.57
- –
- Graham Upside
- 27.5%
- –
- Altman Z-Score
- 0.72
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | TRIN | S&P 500 | Difference | TRIN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +5.7% | -3.0% | +8.8 pts | ||
| 3 months | -1.1% | -2.8% | +1.6 pts | ||
| Year to date | +33.9% | +11.5% | +22.4 pts | ||
| 1 year | +37.6% | +13.5% | +24.1 pts | ||
| 3 years | +85.5% | +77.7% | +7.8 pts | +22.9% | +21.1% |
| 5 years | +109.3% | +72.6% | +36.7 pts | +15.9% | +11.5% |
| 10 years | -80.7% | +308.2% | −388.9 pts | -15.2% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M TRIN shares were sold short on Oct 30, 2026, down 21.0% from the previous report. At recent volumes it would take 4.8 days to buy them back. Over the last 20 sessions, 54.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,492,731 | -21.0% | 939,955 | 4.8 |
| Oct 15, 2026 | 5,684,402 | +2.7% | 994,556 | 5.7 |
| Sep 30, 2026 | 5,535,667 | -7.8% | 857,955 | 6.5 |
| Sep 15, 2026 | 6,002,717 | +15.2% | 953,964 | 6.3 |
| Aug 31, 2026 | 5,208,916 | -8.4% | 800,292 | 6.5 |
| Aug 14, 2026 | 5,689,420 | +8.9% | 1,328,035 | 4.3 |
| Jul 31, 2026 | 5,222,394 | +2.1% | 917,517 | 5.7 |
| Jul 15, 2026 | 5,115,413 | -8.8% | 1,047,595 | 4.9 |
| Jun 30, 2026 | 5,609,648 | -2.3% | 1,091,675 | 5.1 |
| Jun 15, 2026 | 5,742,398 | +1.1% | 1,096,939 | 5.2 |
| May 29, 2026 | 5,682,688 | -7.4% | 862,906 | 6.6 |
| May 15, 2026 | 6,136,589 | -5.9% | 1,213,024 | 5.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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