Trinity Capital Inc.(TRIN)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
TRIN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Trinity Capital Inc. (TRIN). TRIN is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Trinity Capital Inc. reports net income of $29.8M, free cash flow of $-45.8M. Top institutional holders of TRIN by reported 13-F value include PANORAMIC INVESTMENT ADVISORS,, Melia Wealth, Sound Income Strategies,, based on the most recent SEC filings. TRIN trades on the Nasdaq exchange and files with the SEC under CIK 1786108. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TRIN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Trinity Capital Inc. directly from SEC EDGAR.
Net Income
Q1 2026
$29.8M
Free Cash Flow
Q1 2026
$-45.8M
D/E Ratio
Q1 2026
1.17
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+EPS (Diluted)
+318.8% YoYTotal Assets
+57.5% YoYTotal Debt
+43.2% YoYOp. Cash Flow
-34.4% YoY| Metric | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| EPS (Diluted) | $2.10 +318.8% | $-0.96 -120.7% | $4.64 +1464.7% | $-0.34 |
| Total Assets | $1.77B +57.5% | $1.13B +20.2% | $937.1M | — |
| Total Debt | $888.0M +43.2% | $620.0M +33.0% | $466.0M +50.3% | $310.0M |
| Operating Cash Flow | $-316.9M -34.4% | $-235.7M +2.5% | $-241.7M -315.1% | $-58.2M |
AI Insight: TRIN Financial Trends
Trinity Capital's balance sheet is scaling rapidly, with total debt surging 76% from $772M in Q2 2024 to $1,359M in Q1 2026, while equity grows in tandem — but operating cash flows remain persistently negative.
• Total debt expanded from $772M in Q2 2024 to $1,359M in Q1 2026, a 76% increase over seven quarters.
• Equity grew steadily from $680M in Q2 2024 to $1,166M in Q1 2026, suggesting active capital raising alongside debt growth.
• Operating cash flow was negative in seven of eight quarters, with the worst reading at $-232M in Q3 2024.
⚠ Debt-to-equity ratio rose from 1.14x in Q2 2024 to 1.17x in Q1 2026 — leverage is gradually creeping higher.
⚠ Operating CF improved to $-46M in Q1 2026 from $-165M in Q4 2025 — monitor whether this recovery trend continues.
AI Insight: TRIN Ratio Trends
Only D/E data available for TRIN — no margin or return metrics present to assess profitability trends.
• D/E ratio has ranged narrowly between 1.08 and 1.22 across all reported quarters, suggesting stable leverage.
• D/E peaked at 1.22 in Q3 2024, then troughed at 1.08 in Q4 2024, a 14bp swing within a tight band.
⚠ No OpMargin, NPM, ROE, ROA, or ROIC data available — profitability and return trends cannot be evaluated.
⚠ D/E edged up from 1.15 in Q2 2025 to 1.19 by Q4 2025 — modest leverage creep worth monitoring.
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Available Research
13F Pro tracks comprehensive data for Trinity Capital Inc. including:
Top Institutional Holders of TRIN
PANORAMIC INVESTMENT ADVISORS, LLC
$19.1M1,297,480 shMelia Wealth LLC
$19.1M1,297,372 shSound Income Strategies, LLC
$17.2M1,160,453 shUBS Group AG
$15.3M1,039,070 shInvesco Ltd.
$14.0M951,481 shEMERALD ADVISERS, LLC
$11.3M766,190 shFRANKLIN RESOURCES INC
$10.9M740,810 shEagle Point Credit Management LLC
$10.7M727,439 shRockefeller Capital Management L.P.
$9.5M643,608 shTWO SIGMA INVESTMENTS, LP
$8.2M559,447 sh
| Fund | Value | Shares |
|---|---|---|
| PANORAMIC INVESTMENT ADVISORS, LLC | $19.1M | 1,297,480 |
| Melia Wealth LLC | $19.1M | 1,297,372 |
| Sound Income Strategies, LLC | $17.2M | 1,160,453 |
| UBS Group AG | $15.3M | 1,039,070 |
| Invesco Ltd. | $14.0M | 951,481 |
| EMERALD ADVISERS, LLC | $11.3M | 766,190 |
| FRANKLIN RESOURCES INC | $10.9M | 740,810 |
| Eagle Point Credit Management LLC | $10.7M | 727,439 |
| Rockefeller Capital Management L.P. | $9.5M | 643,608 |
| TWO SIGMA INVESTMENTS, LP | $8.2M | 559,447 |
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Popular Research
Is TRIN a good stock to buy?
13F Pro's AI-powered analysis of Trinity Capital Inc. (TRIN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TRIN are available on the TRIN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TRIN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TRIN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Trinity Capital Inc.'s investment landscape.