Trinity Capital (9F7) Stock Overview
A business development company specializing in term loans, equipment financing, and private equity-related investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
9F7 Community Fair Values
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Trinity Capital Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.13 |
| 52 Week High | US$15.66 |
| 52 Week Low | US$11.68 |
| Beta | 0.60 |
| 1 Month Change | -2.65% |
| 3 Month Change | -4.79% |
| 1 Year Change | -13.11% |
| 3 Year Change | 18.92% |
| 5 Year Change | n/a |
| Change since IPO | -2.76% |
Recent News & Updates
Recent updates
Shareholder Returns
| 9F7 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -4.5% | -0.3% | 1.0% |
| 1Y | -13.1% | 40.5% | 15.0% |
Return vs Industry: 9F7 underperformed the German Capital Markets industry which returned 40.5% over the past year.
Return vs Market: 9F7 underperformed the German Market which returned 15% over the past year.
Price Volatility
| 9F7 volatility | |
|---|---|
| 9F7 Average Weekly Movement | 3.7% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 12.5% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 9F7 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 9F7's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 107 | Kyle Brown | www.trinitycapital.com |
Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. They provide investors with stable and consistent returns through access to the private credit market.
Trinity Capital Inc. Fundamentals Summary
| 9F7 fundamental statistics | |
|---|---|
| Market cap | €972.17m |
| Earnings (TTM) | €121.20m |
| Revenue (TTM) | €228.97m |
Is 9F7 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9F7 income statement (TTM) | |
|---|---|
| Revenue | US$268.27m |
| Cost of Revenue | US$0 |
| Gross Profit | US$268.27m |
| Other Expenses | US$126.27m |
| Earnings | US$142.00m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.88 |
| Gross Margin | 100.00% |
| Net Profit Margin | 52.93% |
| Debt/Equity Ratio | 117.7% |
How did 9F7 perform over the long term?
See historical performance and comparisonDividends
Does 9F7 pay a reliable dividends?
See 9F7 dividend history and benchmarks| Trinity Capital dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2025 |
| Dividend Pay Date | Jan 15 2026 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 11 days |
Does 9F7 pay a reliable dividends?
See 9F7 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/03 17:13 |
| End of Day Share Price | 2026/01/02 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Trinity Capital Inc. is covered by 13 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bryce Rowe | B. Riley Securities, Inc. |
| Sean-Paul Adams | B. Riley Securities, Inc. |
| Brian Mckenna | Citizens JMP Securities, LLC |