# Trinity Capital Inc. (TRIN) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $18.22, market value $1.6 billion.

## Valuation
- **P/E (trailing): 10.5×** (5-yr avg 5.0×, 3-yr avg 6.0×). Trinity Capital Inc. trades at 10.5× 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 8.6×, lower than trailing, so analysts expect earnings to grow.
- **Price / book: 1.4×**. The shares trade at 1.4× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 9.5%**. The inverse of the P/E: 9.5% 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: 14.00%** ($2.04 per share, trailing). Trinity Capital Inc. yields 14.00%, high enough to check carefully: yields this high often precede a cut.
- **Consecutive years of increases: 2**. 2 straight years of increases.

## Price and momentum
- **Total return (1 yr): 29.6%** (YTD 33.9%, 3-mo 10.1%). The shares are up 29.6% over twelve months including dividends.
- **From 52-week high: -3.6%** (28.9% above the low). Trading within 5% of 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): 50**. An RSI of 50 is neutral.
- **Beta (1 yr): 0.67** (volatility 22%). Beta of 0.67 against the S&P 500: the shares move much less than the market.

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

Not investment advice.