Trinity Capital Inc
Research Trinity Capital Inc (TRIN) on Bullrun: valuation model: 2.4% undervalued, market cap USD 1.76B, P/E 10.7, dividend yield 12.7%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerTRIN
- ExchangeNASDAQ
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Valuation signal2.4% undervalued
- Market capUSD 1.76B
- P/E10.7
- Dividend yield12.7%
- Financial periodQ2 2026
- RevenueUSD 60.81M
- Net incomeUSD 44.41M
- Free cash flow-USD 198.62M
Valuation Snapshot
Bullrun's latest valuation model marks Trinity Capital Inc as 2.4% undervalued; latest market cap is USD 1.76B; P/E is 10.7; dividend yield is 12.7%.
Peer valuation comparison
Latest P/E is 10.71x versus a Financial Services sector median of 13.84x (22.6% below).
Latest dividend yield is 12.73% versus a Financial Services sector median of 3.86% (230.2% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 204.62M | USD 135.60M | -USD 536.28M | n/a | 1.96 | USD 19.11M | USD 1.31B | USD 1.09B |
| FY2024 | USD 175.49M | USD 115.60M | -USD 317.33M | n/a | 2.1 | USD 9.63M | USD 888.00M | USD 822.98M |
| FY2023 | USD 124.55M | USD 76.89M | -USD 99.00M | n/a | 1.89 | USD 4.76M | USD 645.50M | USD 611.16M |
| FY2022 | n/a | -USD 30.38M | n/a | n/a | -0.96 | USD 10.61M | USD 620.00M | USD 459.65M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 1.76B | 10.7 | 12.7% | 2.38 |
| 2025 | 2025-12-31 | USD 1.19B | 7.5 | 13.9% | 2.04 |
| 2024 | 2024-12-31 | USD 892.35M | 7.0 | 14.1% | 2.04 |
| 2023 | 2023-12-29 | USD 633.88M | 9.9 | 14.0% | 2.04 |
| 2022 | 2022-12-30 | USD 384.41M | 10.1 | 21.3% | 2.33 |
| 2021 | 2021-12-31 | USD 478.69M | 3.6 | 7.2% | 1.26 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 2.38 USD, yield 12.7%.
| Year | Dividends/share |
|---|---|
| FY2025 | 2.04 USD |
| FY2024 | 2.04 USD |
| FY2023 | 2.04 USD |
| FY2022 | 2.33 USD |
About Trinity Capital Inc
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.
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Frequently asked questions
Is Trinity Capital Inc overvalued or undervalued?
Bullrun's valuation model currently marks Trinity Capital Inc as 2.4% undervalued.
What is Trinity Capital Inc's market cap?
Trinity Capital Inc's market capitalization is USD 1.76B.
What is Trinity Capital Inc's P/E ratio?
Trinity Capital Inc's price-to-earnings (P/E) ratio is 10.7.
Does Trinity Capital Inc pay a dividend?
Trinity Capital Inc has a dividend yield of 12.7%.
What does Trinity Capital Inc do?
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.