TRIN | Ticker Profile - Titan Protect

TRIN

Trinity Capital Inc.

Financial Services · Asset Management · NMS

$16.88

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.5B

Total market value of the company

Trailing P/E

8.93

Very cheap relative to earnings

Forward P/E

8.08

Based on estimated future earnings — lower means cheaper

Rev Growth

+32.9%

Year-over-year revenue change

Profit Margin

46.1%

How much profit the company keeps from each dollar of revenue

ROE

13.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$18.00

+7% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 9 analysts covering this stock

About Trinity Capital Inc.

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.

https://www.trinitycapital.com

Country: United States Employees: 109 Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.157

Excellent risk-adjusted returns

Kelly Fraction

0.0732

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.560

Returns exceed worst-case losses — strong risk profile

Annual Return

24.3%

Historical annualised return based on price data

Max Drawdown

-15.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.69

Less volatile than the market — more defensive

52W High

$17.38

3% below the year high

52W Low

$13.76

23% above the year low

Avg Volume

1,221,385

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

7.1%

Moderate short interest

Div Yield

1,208.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.89

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

116.44

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.48

Adequate but worth monitoring

Quick Ratio

1.41

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

74.0%

Profit from core operations before interest and tax

Free Cash Flow

$71M

Positive — the business generates more cash than it spends

Revenue (TTM)

$300M

Total revenue over the last 12 months

Net Income

$138M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$19.00

Target Median

$18.00

Target Low

$15.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-16	Scott Peters	Democrat	Purchase	50K–100K
16 Apr2026	Scott Peters	Democrat	buy	50K–100K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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