$25.23▾ 0.14%
End-of-day close · 2026-07-24
What most investors miss
Trends, drivers and alerts — the full picture.
Profit → Cash
$-3.74cash per $1 profit
Weak
Much of its reported profit is not backed by operating cash.
Valuation
Not enough data yet
Not enough valuation history to place this in context.
Revenue growth
+32.9%year over year
Strong
Revenue is growing strongly year over year.
Leverage
Highdebt to assets
Weak
High leverage relative to its assets.
More coming: dilution / share-count creep.
✦ The read
Trinity Capital Inc. - 7.875% Notes Due 2029 turns -374¢ of every reported profit-dollar into real cash. Much of its reported profit is not backed by operating cash. Revenue is growing strongly year over year. High leverage relative to its assets.
Key numbers
Valuation
EPS (TTM)$1.90
TTM (trailing 12 months, through fiscal Q1 FY2026)
Profitability
Net margin53.0%
TTM (trailing 12 months, through fiscal Q1 FY2026)
Size
Revenue (TTM)$300.16M
TTM (trailing 12 months, through fiscal Q1 FY2026)
Recent news
Signals and key numbers are from the fiscal Q1 FY2026 filing. Price freshness: end-of-day close on Free, 15-min delayed on Pro.