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Trinity Capital Inc. Performance Overview

Days Range
$17.61Low
$17.97High

Markets Today

Previous Close$18.01
Open$17.97
Volume260,873
Day's Range$17.61 - $17.97
52W RangeNA
Market Cap$1.67 B

Historical Performance

1M Returns-0.77
3M Returns+7.01
6M Returns+23.70
1Y Returns+10.69
5Y Returns+9.15
10Y ReturnsNA

Trinity Capital Inc. Fundamentals

Market Cap$1.67 B
Dividend yieldN/A
PE RatioN/A
PEG RatioN/A
Revenue$229.32 M
ROE TTMN/A
EPS TTMN/A
Quarterly Earnings Growth YOYN/A
PB RatioN/A
EBITDA$162.91 M
Profit Margin59.13
Market Cap$1.67 B
Dividend yieldN/A
PE RatioN/A
PEG RatioN/A
Revenue$229.32 M
ROE TTMN/A
EPS TTMN/A
Quarterly Earnings Growth YOYN/A
PB RatioN/A
EBITDA$162.91 M
Profit Margin59.13

Trinity Capital Inc. Profit & Loss

Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Total Revenue +$63.23 M$61.22 M$55.52 M$49.35 M$80.20 M$86.40 M
Gross Profit +$63.23 M$61.22 M$55.52 M$49.35 M$80.20 M$86.40 M
Operating Income $48.50 M$45.21 M$38.57 M$30.64 M$59.70 M$70.63 M
EBITDA $38.73 M$54.98 M$38.57 M$30.64 M$45.48 M$84.85 M
Interest Expense -$17.66 M-$18.04 M-$20.98 M-$23.88 M-$24.10 M-$24.77 M
Depreciation -$9.77 M$9.77 M$0$0-$14.22 M$14.22 M
Income Before Tax $27.70 M$42.03 M$28.29 M$40.17 M$30.87 M$45.04 M
Income Tax Expense $616.00 K$621.00 K$644.00 K$714.00 K$1.03 M$639.00 K
Net Income +$27.09 M$41.41 M$27.64 M$39.46 M$29.83 M$44.41 M
Net Profit Margin 42.84%67.65%49.79%79.96%37.2%51.4%

Trinity Capital Inc. Financials Balance Sheet In USD

Dec 2024Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Share Capital $62.00 K$70.00 K$75.00 K$82.00 K$88.00 K$94.00 K
Reserve & Surplus -$6.71 M-$6.27 M-$16.87 M-$6.43 M-$19.27 M-$21.02 M
Non-Current Liabilities $917.60 M$1.09 B$1.22 B$1.34 B$1.35 B$1.50 B
Current Liabilities $33.66 M$27.25 M$31.37 M$51.74 M$38.57 M$37.54 M
Total Liabilities $951.26 M$1.12 B$1.25 B$1.39 B$1.39 B$1.54 B
Fixed Assets $0$0$0$0$0$0
Current Assets $26.17 M$43.91 M$28.93 M$38.14 M$37.70 M$41.44 M
Total Assets $1.77 B$2.05 B$2.25 B$2.48 B$2.56 B$2.81 B

Trinity Capital Inc. Cash Flow

Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Net Income $27.09 M$41.41 M$27.64 M$39.46 M$29.83 M$44.41 M
Operating Cash Flow -$63.34 M-$123.53 M-$183.62 M-$165.00 M-$45.77 M-$198.59 M
Investing Cash Flow -$106.00 K-$180.00 K-$71.00 K-$428.00 K-$415.00 K-$30.00 K
Financing Cash Flow $62.21 M$141.58 M$166.91 M$175.07 M$46.70 M$201.16 M
Change in Cash -$1.24 M$17.86 M-$16.78 M$9.64 M$521.00 K$2.55 M

Trinity Capital Inc. Peer Comparison

CompanyMarket Cap5 Years Return %PE RatioProfit Margin %Dividend Yield %
OBDC
$5.48BNA19.51NA12.38%

Trinity Capital Inc. Return Calculator

The Trinity Capital Inc. stock calculator helps Indian investors calculate returns based on the historical performance of the stock. Just choose your investment amount and duration to get insights and invest more confidently. See stock returns as well as the effect of dollar appreciation over different durations.

*Dollar Impact: The bonus return you make when the US Dollar rises against the Rupee; calculated on the full amount you walk away with, not just what you invested in.

Returns Estimator

Based on past performance of this fund

ENTER AMOUNT
$10,000
Select Duration
5Yrs
1 Yr5 Yrs
If you had invested $10,000 5 years ago, what would its value be today?$10,715
Invested Amount$10,000
Est. Returns$715
Invest in USA Stock Today

About Trinity Capital Inc.

Trinity Capital Inc is an internally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and, to a lesser extent, capital appreciation through investments across five distinct vertical markets. The company is focused on achieving its investment objective by operating as a specialty lending company that provides debt, including loans, equipment financings, and asset-based lending, to growth-oriented companies, including institutional investor-backed companies. Its investment portfolio mainly comprises private companies that have begun to have success selling their products to the market and need additional capital to expand their operations and sales.

FAQs

Trinity Capital Inc. (TRIN) share price as of September 18, 2026 is $17.68. If you are investing from India, you can always check the valuation in the INR before investing.
Yes, Indian Investors can invest in the Trinity Capital Inc. (TRIN) Share by opening an international trading account with Angel One.
Purchasing Trinity Capital Inc. (TRIN) share from India can be done by: Directly: By opening an international trading account with Angel One. The process would include KYC verification. The account activation takes a few minutes to a few hours, after which you can start buying Trinity Capital Inc. (TRIN) by making deposits in US dollars. Indirectly: By investing in mutual funds and Exchange Traded Funds (ETF) that offers exposure in global stocks.
Yes, you can purchase fractional shares of Trinity Capital Inc. (TRIN) or any other US company shares in Angel One for any dollar amount.
The market capitalization of Trinity Capital Inc. on September 18, 2026, is $1.67 B.
Trinity Capital Inc. operates in the Financial sector, specifically in the Financial industry.
In order to invest in Trinity Capital Inc. (TRIN) you will need Proof of Identification (Aadhaar, PAN, Passport etc.) and Proof of Address (Aadhaar, Voter Card etc.). From start to end, the process is digital and can be seamless.

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