# Trinity Capital Inc. (TRIN) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Financial Services / Capital Markets. Price $17.05, market value $1.5 billion.

## Valuation
- **P/E (trailing): 9.7×** (5-yr avg 5.0×, 3-yr avg 6.0×). Trinity Capital Inc. trades at 9.7× trailing earnings, well above its own five-year average of 5.0×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 8.1×, lower than trailing, so analysts expect earnings to grow.
- **Price / book: 1.3×**. The shares trade at 1.3× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 10.3%**. The inverse of the P/E: 10.3% of the price is earned each year.

## Profitability
- **Return on equity: 12.4%**. 12.4% on shareholders' equity is solid.

## Growth
- **EPS growth (1 yr): -6.7%**. Earnings per share fell 6.7%.

## Financial health
- **Piotroski F-score: 1/9**. 1 of 9 checks pass: weak or deteriorating financials.
- **Cash and short-term investments: $19 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 11.96%** ($2.04 per share, trailing). Trinity Capital Inc. yields 11.96%, high enough to check carefully: yields this high often precede a cut.
- **Consecutive years of increases: 2**. 2 straight years of increases.

## Analyst view
- **Analyst consensus: buy** (9 analysts). 9 analysts cover Trinity Capital Inc.; the consensus is buy, with an average price target of $18.50 (+9% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 26.7%** (YTD 26.0%, 3-mo -3.8%). The shares are up 26.7% over twelve months including dividends.
- **From 52-week high: -9.8%** (20.7% above the low). Trading 10% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 54**. An RSI of 54 is neutral.
- **Beta (1 yr): 0.71** (volatility 21%). Beta of 0.71 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TRIN · Page: https://foliofundamentals.com/stocks/trin

Not investment advice.