NASDAQ · Asset Management

TRIN (TRIN) Stock

$18.16 +1.85% NASDAQ: TRIN Financial Services

Valuation

MetricValue
Price$18.16
Market Cap$1.35B
P/E Ratio8.95
P/B Ratio1.26
P/S Ratio4.55
EPS (TTM)$1.89
52-Week High$18.16
52-Week Low$13.76
Dividend Yield13.06%

Financials & Margins

MetricValue
ROE14.15%
ROA6.17%
ROCE19.74%
Gross Margin79.61%
Operating Margin70.77%
Net Margin55.80%
Debt/Equity1.16
Current Ratio19.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$175.0M$44.0M$175.0M$237.0M$232.0M
Operating Profit$133.0M$-28.0M$130.0M$118.0M$216.0M
Net Profit$132.0M$-30.0M$77.0M$116.0M$136.0M
EPS$4.86$-0.96$1.89$2.10$1.96
Op Margin75.5%-64.3%74.2%49.8%93.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$937.0M$1.1B$1.3B$1.8B$2.5B
Total Liabilities$491.0M$667.0M$700.0M$951.0M$1.4B
Cash$32.0M$11.0M$5.0M$10.0M$19.0M
Borrowings$455.0M$611.0M$647.0M$878.0M$1.3B

Latest News

Trinity Capital to Transfer Listing to NYSE From Nasdaq MT Newswires · Jul 14, 2026 Trinity Capital to Transfer Listing to New York Stock Exchange PR Newswire · Jul 14, 2026 Trinity Capital Reports New Q2 Commitments MT Newswires · Jul 9, 2026 Trinity Capital Achieves $709 Million of New Commitments and $619 Million in Funded Investments in the Second Quarter of 2026 PR Newswire · Jul 9, 2026 Pearl Health Raises $110 Million to Expand Its AI Platform Helping Providers Deliver Better Outcomes at Lower Cost for Medicare Patients PR Newswire · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-242.0M$55.0M$-96.0M$-317.0M$-535.0M
Investing Cash Flow$-1.0M$-291.0M$-5.0M$-1.0M$-2.0M
Financing Cash Flow$97.0M$-3.0M$-4.0M$-4.0M$-4.0M
Net Cash Flow$-14.0M$-36.0M$-6.0M$5.0M$9.0M
Free Cash Flow$-243.0M$55.0M$-99.0M$-317.0M$-535.0M

Valuation & Return Ratios

MetricValue
PEG Ratio5.14
EV / EBITDA11.41
FCF Yield7.34%
Quick Ratio26.89
Interest Coverage2.67
Return 1Y33.86%
Return 3Y80.91%
Return 5Y145.68%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASA $49.96 -2.43% 1.74 $938.55M 0.12%
BCSF $12.94 +1.89% 8.63 $839.40M 14.51%
CGBDCarlyle Secured Lending, Inc. $10.53 +1.45% 14.82 $731.80M 0.00%
CSWC $23.59 -0.08% 12.23 $1.47B 12.86%
GSBD $8.95 +1.53% 8.56 $1.01B 19.62%

About TRIN

TRIN is led by CEO Kyle Steven Brown, employs 58 people, headquartered in US, publicly traded since 2021.

TRIN stock trades at $18.16 with a market capitalization of $1.35B. The stock is valued at a price-to-earnings (P/E) ratio of 8.95, price-to-book of 1.26, price-to-sales of 4.55. Over the past 52 weeks the stock has ranged between $13.76 and $18.16, and currently trades at its 52-week high. It pays a dividend yielding 13.06%.

On profitability, TRIN generates a return on equity (ROE) of 14.15%, above the typical market average, return on capital employed of 19.74%, an operating margin of 70.77%, a net profit margin of 55.80%.

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides