Trinity Capital's aggressive portfolio expansion, with total assets up 40% year-over-year to $2.8B by 2026Q2, has driven revenue growth but introduced significant earnings volatility.
Price trend, volume and key moving averages
Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q4 2026Latest Nov 4, 2026 | $0.52+0.4% vs $0.52 | $98M+4.8% vs $94M |
Q3 2026 Aug 5, 2026 | $0.51-1.7% vs $0.52 | $87M-4.7% vs $91M |
Q2 2026 May 6, 2026 | $0.53+1.9% vs $0.52 | $90M+5.0% vs $86M |
Q1 2026 Feb 25, 2026 | $0.52+2.0% vs $0.51 | $83M+3.7% vs $80M |
Trinity Capital (TRIN) is my largest BDC holding, and it has stood out while most of its peers struggled. Its rich valuation would put many investors off, but I think the market is missing why that premium may work in shareholders' favour. The latest quarter added more evidence that this BDC is quietly building something the sector has seen only once before.
Trinity Capital NASDAQ: TRIN reported third-quarter net investment income of $0.52 per share, covering its $0.51 quarterly distribution, as investment income and assets under management rose from a year earlier.
Trinity Capital Inc. (TRIN) Q3 2026 Earnings Call Transcript
Trinity Capital (TRIN) came out with quarterly earnings of $0.52 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.52 per share a year ago.
Benchmark TRIN against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Trinity Capital Inc. (TRIN)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $17.80 | $1.33B | 9.05 | 32.34% | 71.08% | 15.42% | 11.06% | |
| $19.13 | $13.74B | 15.74 | -11.83% | 55% | 6.23% | 9.45% | |
| $12.74 | $3.32B | 22.62 | 44.68% | 31.97% | 3.82% | 10.87% | |
| $10.94 | $5.43B | 15.82 | 62.44% | 33.98% | 4.76% | 13.59% | |
| $5.15 | $1.04B | 6.78 | -20.66% | — | — | 15.55% | |
| $11.17 | $776.28M | 11.06 | 10.5% | 9.46% | 1.18% | 13.49% |
Trinity Capital Inc. (TRIN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Trinity Capital Inc. (TRIN) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 5, 2026·SEC
Jul 14, 2026·SEC
Jul 9, 2026·SEC
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Trinity Capital Inc. (TRIN) stock FAQ — growth, dividends, profitability & financials explained
Trinity Capital Inc. (TRIN) grew revenue by 26.0% over the trailing twelve months, compared with the twelve months before.
Yes. Trinity Capital Inc. (TRIN) earned $187.1M in net income over the trailing twelve months (a 71.1% net margin).
Yes. Trinity Capital Inc. (TRIN) pays a dividend that yields 11.06% at the current price, a high yield.
Trinity Capital Inc. (TRIN) had a return on equity (ROE) of 15.4% over the trailing twelve months. That is above the market's typical 10-15%.
Trinity Capital Inc. (TRIN) has a net interest margin (NIM) of 8.6%. This indicates healthy earnings from lending activities.
Trinity Capital Inc. (TRIN) has an efficiency ratio of 6.9%. This is excellent, indicating strong cost control.
