profit from every $100 of sales.
$0$100
Trinity Capital
$16.98-1.51% today
+13.0% in 1 year
1-year low $14.181-year high $18.73
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $11.86 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Trinity Capital sold, what it kept, and what it did with the cash.
Sales went from $9.39 million in 2022 to $205 million in 2025, with $136 million of profit last year.
SalesProfit
Trinity Capital vs. similar companies
Trinity Capital grows the fastest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Trinity Capital | 11.9× · Cheap | ||
 BlackRock | 33.6× · Expensive | ||
 Blackstone | 46.9× · Expensive | ||
 Investor | 8.3× · Cheap | ||
 Brookfield | 67.1× · Very expensive |
AI analysis
Venture-debt BDC with fast growth and thin cash cover
Read the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 9 | 125 | 175 | 205 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -30 | 77 | 116 | 136 | |
| -0.96 | 1.89 | 2.10 | 1.96 | |
| – | – | – | – | |
| – | – | – | – | |
| -323.4% | 61.7% | 65.9% | 66.3% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,126 | 1,311 | 1,774 | 2,485 |
| Cash | 11 | 5 | 10 | 19 |
| Total debt | 611 | 640 | 878 | 1,294 |
| Total liabilities | 667 | 700 | 951 | 1,391 |
| 460 | 611 | 823 | 1,094 | |
| 35 | 43 | 57 | 69 | |
| – | – | – | – | |
| -6.6% | 12.6% | 14.0% | 12.4% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -236 | -96 | -317 | -535 | |
| 0 | 3 | 0 | 1 | |
| -236 | -99 | -317 | -536 | |
| Dividends paid | 61 | 79 | 103 | 136 |
| 3 | 4 | 4 | 4 | |
| – | – | – | – |
Valuation
- 11.9×
- 8.2×
- –
- 1.2×
- 7.9×
- –
- –
- -33.4%
- 8.4%
- 13.2%
Profitability
- 79.6%
- 70.8%
- 66.3%
- 70.8%
- 7.6%
- 6.1%
- 14.7%
- 6.0%
- 7.6%
- –
Growth
- +179.3%
- –
- −68.8%
- +49.8%
- +26.3%
Financial health
- 6.9×
- 1.16
- 53.1%
- 2.2×
- 26.89
- 26.89
- 0.11
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 36%of 684
Top 9%of 578
Top 46%of 927
Top 1%of 925
Bottom 4%of 924
What analysts expect
- Average price target
- $17.17
- Range
- $17.00 – $17.50
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 6, 2026 | 0.53 | 0.52 | +1.9% |
| Feb 25, 2026 | 0.52 | 0.51 | +2.0% |
| Nov 5, 2025 | 0.52 | 0.52 | +0.0% |
| Aug 6, 2025 | 0.53 | 0.52 | +1.9% |
| May 7, 2025 | 0.52 | 0.53 | −1.9% |
| Feb 26, 2025 | 0.56 | 0.53 | +5.7% |
| Oct 30, 2024 | 0.54 | 0.52 | +3.8% |
| Aug 7, 2024 | 0.51 | 0.52 | −1.9% |
13.2%of the share price, paid each year
On $1,000 invested$132a year at today's yield, before tax
+49.8%2020 to 2025
Raised–not every year
Paid per share, each year
$0.27 in 2020 → $2.04 in 2025
How safe it looks
100.6% of its profit
Room to growStretchedMore than it earnsNews
Stocks are sliding as this ‘negative risk trinity’ spooks investorsMarketWatch · Sep 10, 2026Trinity One Metals seeks name change to Trinity SilverSeeking Alpha · Sep 8, 2026The newest story we have is from Sep 10, 2026.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass. Context about the kind of company it is, not a recommendation.
Warren Buffett
38No pass
Benjamin Graham
38No pass
Philip Fisher
59No pass
Peter Lynch
73Pass
Joel Greenblatt
27No pass
Charlie Munger
57No pass
Terry Smith
49No pass
Prices: daily closes to Oct 30, 2026. Fundamentals: company reports via invest-like data. invest-like is an educational tool and not investment advice.