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Trinity Capital Inc. - Common Stock (TRIN)

NASDAQ Small Cap
$16.85
Market Cap: $1.5B
Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — May 16, 2026

Investment Snapshot

  • Trading 17% below Graham Number — thin margin of safety
  • Piotroski F-Score 1/9 — signs of financial weakness
  • ROE of 10.8% — below-average profitability

Trinity Capital Inc. - Common Stock (TRIN) is a publicly traded company, listed on the NASDAQ , with a market capitalisation of $1.5 billion . Key value metrics: P/E ratio 12.0, P/B ratio 1.30, Piotroski F-Score 1 out of 9 .

Value Score

Key Metrics

P/E Ratio
12.02
1.30
EPS
$1.40
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology.

Trinity Capital Inc. - Common Stock — Fundamental Analysis Summary

Trinity Capital Inc. - Common Stock (TRIN) is trading 17% below its Graham Number of $20.23, offering a thin margin of safety. The stock carries a reasonable trailing P/E ratio of 12.0x.

On financial health, TRIN shows a weak Piotroski F-Score of 1/9, a signal of deteriorating financial health, and modest return on equity of 10.8%, and elevated leverage with a debt-to-equity ratio of 1.17.

StockPik's composite Value Score for TRIN is 60/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

TRIN shows earnings growing at 17%.

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How is the Value Score calculated?
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How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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