TRIN
Trinity Capital Inc.NYSE
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Small Cap
$16.91-0.94%
Close Oct 13, 2026
- Market cap
- $1.52B
- 1 month
- -4.7%
- 3 months
- -4.6%
- 1 year
- +17.1%
- 52-week range
- $14.18$18.73
- Dividend, last 12 mo
- $2.04 · 12.06% yield
- Last ex-date
- Sep 10, 2026 · $0.17
- Next-quarter EPS estimate
- $0.52Quarter to Sep 30, 2026 · 9 analysts · revenue $93.51M
- Short interest
- 6.1% of float5.5M shares · settled Sep 30, 2026 · -7.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $286.35M
- Net income
- $167.79M
- Free cash flow
- —
- Book value
- $1.27B
- Total debt
- —
- P/E
- 9.1×
- Price / sales
- 5.3×
- Price / book
- 1.2×
- FCF yield
- —
- Net margin
- +58.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
21 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: neutral
Last trade: buy 64 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
172 filers reported a long position in TRIN for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $38.5M | 2.2M | +39.3% |
| TWO SIGMA INVESTMENTS, LP | $33M | 1.8M | +229.8% |
| UBS Group AG | $26.7M | 1.5M | +43.4% |
| Melia Wealth LLC | $24.2M | 1.4M | +4.4% |
| Sound Income Strategies, LLC | $22.7M | 1.3M | +9.4% |
| Union Bancaire Privee, UBP SA | $16.5M | 6K | Unchanged |
| MARSHALL WACE, LLP | $15.1M | 844.8K | New |
| PRICE T ROWE ASSOCIATES INC /MD/ | $14.1M | 786.9K | +17.8% |
| MORGAN STANLEY | $13.7M | 764.3K | +43.4% |
| FRANKLIN RESOURCES INC | $13.4M | 749.6K | +1.2% |
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