Trinity Capital Inc. (TRIN)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 41 | 175 | 44 | 175 | 237 | 232 | 286 | 368 |
| Operating profit | $m | 216 | 235 | ||||||
| Net profit | $m | -6 | 132 | -30 | 77 | 116 | 136 | 168 | 144 |
| EPS reported | $ | 1.96 | 1.92 | ||||||
| Operating cashflow per share | $ | -7.73 | -2.39 | ||||||
| Capex per share | $ | 0.01 | 0.01 | ||||||
| FCF per share | $ | -7.73 | -2.39 | ||||||
| Free cash flow | $m | -535 | -216 | ||||||
| Net debt | $m | 1,285 | 1,476 | ||||||
| Book value equity | $m | 1,094 | 1,267 | ||||||
| Book value per share | $ | 15.79 | 14.00 | ||||||
| Number of shares | m | 69.29 | 90.46 | ||||||
| DPS (TTM paid) | $ | 2.04 | 3.06 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.47 | 9.11 | ||||||
| P/B LTM | x | 0.93 | 0.80 | ||||||
| P/S LTM | x | 4.37 | 3.54 | ||||||
| P/FCF LTM | x | -1.90 | -4.69 | ||||||
| EV/EBITDA LTM | x | 10.67 | 9.80 | ||||||
| EV/Sales LTM | x | 9.94 | 10.14 | ||||||
| Earnings Yield LTM | % | +13.39% | +10.98% | ||||||
| FCF Yield | % | -52.76% | -21.33% | ||||||
| Quality | |||||||||
| ROE | % | +12.40% | +13.88% | ||||||
| ROIC | % | +8.70% | +8.01% | ||||||
| Operating margin | % | +93.07% | +79.59% | ||||||
| Gross margin | % | +100.00% | +81.87% | ||||||
| FCF/Sales | % | -230.57% | -77.44% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -6.67% | -8.57% | ||||||
| Sales Growth YoY | % | -2.18% | +20.60% | ||||||
| Net Income Growth YoY | % | +17.31% | +45.15% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +82.77% | +99.09% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +13.43% | +11.20% | ||||||
| Dividend Growth | % | 0.00% | +50.00% | ||||||
| Payout Ratio | % | +100.42% | +130.55% | ||||||
| FCF/Debt | x | -0.41 | -0.14 | ||||||
| Net Debt/EBITDA | x | 5.98 | 7.47 | ||||||
| EBIT/Net interest | x | 2.68 | 2.37 | ||||||
| Net debt/market cap | % | +1.28% | +1.10% | ||||||
| Net debt/Equity | x | 1.17 | 1.17 | ||||||
| Gross debt/equity | x | 1.20 | 1.18 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Trinity Capital Inc. (TRIN)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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