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Trinity Capital Inc.

TRIN Finance Finance: Consumer Services
$17.66
▲ +0.4% Today
as of Jul 22, 16:55 ET
Last 30 days +4.17% Jun 15 → Jul 22
$16.68 $17.01 $17.35 $17.69 $18.02 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$17.14
High
$17.21
Low
$16.76
Volume
$1M
Avg Vol
$1M
Mkt Cap
$1.6B
P/E (TTM)
12.23
Beta
52w High
$17.38
52w Low
$13.76
Div Yield
Shares Out
$88M

Recent Press Releases & News last 60 days · 9 items

▸ Show all 9 press releases & news Free account →

Overview

52-week range
$14
$17
100% of range
Avg surprise (last 3)
+0.7%
Avg reaction (last 2)
-0.0%
50% positive
Latest IV / EM
20%
EM ±4.6% · $18 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.30$0.37$0.44$0.52$0.59 Actual $0.52Actual $0.40Actual $0.30Actual $0.59Actual $0.43Actual $0.52Est $0.53Actual $0.53Est $0.52Actual $0.39Actual $0.53Est $0.52 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$11M$22M$33M$43M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.53 $0.52 +1.9% +1.9% +1.8% earnings
Tue Sep 30, 2025Sep 2025 $0.39 financials
Wed Aug 6, 2025Jun/2025 $0.53 $0.52 +1.9% earnings
Wed May 7, 2025Mar/2025 $0.52 $0.53 -1.9% -1.9% earnings
Mon Sep 30, 2024Sep 2024 $0.43 financials
Sun Jun 30, 2024Jun 2024 $0.59 financials
Sun Mar 31, 2024Mar 2024 $0.30 financials
Sat Sep 30, 2023Sep 2023 $0.40 financials
Fri Jun 30, 2023Jun 2023 $0.52 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026BMO $0.52$0.53 -1.9%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$30M$28M$41M$27M$24M$31M
EPS (diluted)$0.36$0.39$0.63$0.43$0.43$0.59

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$20M$19M$9M$26M$8M$10M$9M$46M
Inventory
Total current assets
Total assets$2.56B$2.48B$2.25B$2.05B$1.86B$1.77B$1.73B$1.51B
Long-term debt$1.36B$1.19B$1.06B$968M$922M$772M
Total liabilities$1.39B$1.39B$1.25B$1.12B$1.02B$951M$978M$825M
Total equity$1.17B$1.09B$998M$924M$833M$823M$757M$680M

Implied volatility — last 90 days

13%35%56%78%99% Jun 07 — IV 62% · EM ±8.6%Jun 08 — IV 82% · EM ±10.8%Jun 09 — IV 83% · EM ±10.5%Jun 10 — IV 72% · EM ±8.5%Jun 11 — IV 56% · EM ±6.2%Jun 12 — IV 69% · EM ±7.1%Jun 16 — IV 75% · EM ±4.4%Jun 19 — IV 50% · EM ±11.0%Jun 22 — IV 49% · EM ±10.3%Jun 23 — IV 25% · EM ±5.0%Jun 24 — IV 50% · EM ±10.0%Jun 25 — IV 29% · EM ±5.6%Jun 26 — IV 44% · EM ±8.5%Jun 29 — IV 27% · EM ±4.8%Jun 30 — IV 31% · EM ±5.3%Jul 01 — IV 27% · EM ±4.5%Jul 02 — IV 23% · EM ±3.7%Jul 03 — IV 23% · EM ±3.7%Jul 06 — IV 45% · EM ±6.2%Jul 07 — IV 31% · EM ±4.1%Jul 08 — IV 33% · EM ±4.2%Jul 09 — IV 25% · EM ±3.0%Jul 10 — IV 21% · EM ±2.3%Jul 13 — IV 14% · EM ±1.1%Jul 14 — IV 35% · EM ±2.5%Jul 15 — IV 52% · EM ±3.1%Jul 16 — IV 100% · EM ±4.2%Jul 20 — IV 27% · EM ±6.3%Jul 21 — IV 23% · EM ±5.4%Jul 22 — IV 20% · EM ±4.6%

Sector peers

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