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. Net interest income swung from $59.4M in 2025Q4 to -$24.1M in 2026Q1, and th...
Price trend, volume and key moving averages
Trailing total returns as of 9/24/2026, 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) |
|---|---|---|
Q3 2026Latest 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 |
Q4 2025 Nov 5, 2025 | $0.52+0.0% vs $0.52 | $66M-17.0% vs $80M |
TRIN dividend has remained consistent for seven years PHOENIX, Sept. 16, 2026 /PRNewswire/ -- Trinity Capital Inc. (NYSE: TRIN) ("the Company"), a leading international alternative asset manager, today announced that its Board of Directors declared a monthly regular dividend of $0.17 per share for each of October, November, and December 2026.
TRIN's expanding debt and equity commitments support portfolio growth, although 91% of unfunded commitments remain subject to due diligence and investment-committee approval. Record Q2 fundings were back-end weighted, positioning Trinity Capital for a fuller contribution to net investment income in the upcoming Q3 quarter. TRIN has favorable interest-rate sensitivity, with materially greater earnings upside from higher rates than downside from moderate rate cuts.
Equity markets remain in a prolonged, robust bull run, demanding high selectivity for new opportunities. Infra and utility sectors are heavily dependent on AI, while energy and midstream appear overinflated due to war-related factors. High-duration assets are considered excessively risky in the current environment, favoring cash preservation instruments like high-quality CLOs and T-bills.
Rising interest rates could provide a short-term catalyst for BDCs, but higher rates may also stress borrowers and tighten dividend coverage. Capital Southwest and Trinity Capital are favored for income; both are internally managed with strong balance sheets and yields above 10%.
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 |
|---|---|---|---|---|---|---|---|
| $17.84 | $1.33B | 9.10 | -13.56% | 58.39% | 14.15% | 11.03% | |
| $19.36 | $13.9B | 10.41 | -11.83% | 45.18% | 6.78% | — | |
| $12.53 | $3.26B | 8.82 | 44.68% | 20.51% | 3.82% | — | |
| $11.14 | $5.53B | 8.98 | 62.44% | 20.43% | 3.95% | — | |
| $5.52 | $1.12B | 7.26 | -18.64% | — | — | — | |
| $11.47 | $797.13M | 11.36 | 10.5% | 15.53% | 3.25% | — |
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) saw revenue decline by 13.6% over the past year.
Yes, Trinity Capital Inc. (TRIN) is profitable, generating $157.0M in net income for fiscal year 2025 (58.4% net margin).
Yes, Trinity Capital Inc. (TRIN) pays a dividend with a yield of 11.03%. This makes it attractive for income-focused investors.
Trinity Capital Inc. (TRIN) has a return on equity (ROE) of 14.1%. This is reasonable for most industries.
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.
