Trinity Capital Inc. 7.875% Notes Due 2029 ( TRINI) - Key Metrics

TRINI Revenue per Share metrics

Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2026Q1 ? ? ? ?
2025Q4 $0.65 $0.51 $0.02 $0.02
2025Q3 $0.93 $0.39 $0.38 $0.38
2025Q2 $1.15 $0.63 $0.65 $0.65
2025Q1 $0.96 $0.43 -$0.03 -$0.03

TRINI Payout ratio and Price per Earnings ratio

Date Payout ratio PE ratio
2026Q1 ? ?
2025Q4 160.75% 7.15
2025Q3 127.16% 10.00
2025Q2 77.93% 5.60
2025Q1 115.01% 8.75

TRINI Free Cash Flow Yield and Dividend Yield

DateFree Cash Flow YieldDividend Yield
2026Q1 -2.19% ?
2025Q4 2.38% 5.62%
2025Q3 1.51% 3.18%
2025Q2 -7.43% 3.48%
2025Q1 -4.02% 3.29%

TRINI

Price: $25.44

52 week price:
24.90
25.74

Dividend Yield: 7.74%

5-year range yield:
5.99%
7.79%

Forward Dividend Yield: 7.74%

Payout Ratio Range:
-1286.47%
160.75%

Dividend Per Share: 1.97 USD

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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