Nama Insights

Trinity Capital (TRIN)

Financial Services · Asset Management · NASDAQ

Trinity Capital (TRIN) is a Financial Services company in the Asset Management industry. It has a market capitalization of $1.76B, a trailing price-to-earnings ratio of 8.6 and a free-cash-flow yield of -43.5%. Over the most recent reported fiscal year, revenue grew 16.6%. Nama's AI scorecard rates it Hold, 4.5 out of 10. On 12-month momentum it ranks in the rising band of its market.
AI scorecard
Hold · 4.5/10
The sections balance. As of Nov 7, 2026.
Momentum
Rising · +18.5% over 12 months ex. last
Second-best fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-12.1%
How far the last close sits under the highest price of the past five years.
Market cap$1.76B
Trailing P/E8.6
Price / book1.3
Price / sales5.1
FCF yield-43.5%
Dividend yield11.5%
Gross margin100.0%
Operating margin79.1%
Net margin45.1%
Revenue growth (YoY)+16.6%
Revenue growth (3-yr annual)+179.3%
EPS growth (YoY)-0.9%
FCF/share growth (YoY)—
Beta0.7
ExchangeNASDAQ
SectorFinancial Services
IndustryAsset Management

TRIN earnings

Next report: Feb 24, 2027 (Q4 2026, EPS estimate $0.52). Beat the EPS estimate in 1 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 4, 2026 $0.52 $0.52 +0.0% $67.14M
Q2 2026 Aug 5, 2026 $0.51 $0.52 -1.9% $60.81M
Q1 2026 May 6, 2026 $0.53 $0.51 +3.9% $51.37M
Q4 2025 Feb 25, 2026 $0.52 $0.52 +0.0% $58.88M

TRIN analyst price target

Median target $19.00 from 9 analysts, ranging $15.00 – $21.00.

Asset Management peers

TickerCompanyMarket capP/E
BLK BlackRock $182.05B 21.2
BX Blackstone $148.61B 20.1
BN Brookfield $92.37B 591.1
KKR KKR $89.11B 17.4
BAM Brookfield Asset Management $84.57B 29.2
APO Apollo Global Management $68.96B 13.6
STT State Street $45.05B 12.6
ARES Ares Management $44.45B 25.6
Explore live TRIN data on Nama Insights →

TRIN FAQ

Is TRIN a buy?
Nama's AI scorecard currently rates Trinity Capital Hold (4.5 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is TRIN's P/E ratio?
Trinity Capital trades at a trailing price-to-earnings ratio of 8.6.
When does TRIN report earnings?
Trinity Capital's next scheduled report is on Feb 24, 2027. Analysts expect EPS of $0.52.
What is the TRIN price target?
The median analyst price target from 9 analysts is $19.00, with a range of $15.00 – $21.00.
Is TRIN Shariah compliant?
Nama's AAOIFI-style screen reads Trinity Capital as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does TRIN pay a dividend?
Yes — Trinity Capital's dividend yield is 11.5%.