Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin, Texas.

Steve Brown

Trinity Capital Inc.

High-growth venture capital-backed companies turn to Trinity Capital (Trinity) as a preferred option for venture debt and equipment financing to fuel their growth and extend their runway. Since 2007, Trinity has worked closely with leading venture capital firms and their respective portfolio companies to offer valuable support, enhanced flexibility and competitive venture debt financing solutions to customers with distinctive needs.
Having funded some of the world’s most innovative startup companies, Trinity is the partner of choice for venture-backed technology startups wanting an experienced partner to help strengthen their financial position while preserving equity. For more information, please visit www.trinitycap.com.

Metric
Company Name	Trinity Capital Inc.
Symbol	TRIN
MSH ID	COM:TRINITYCAP
Market	STOCKS
Sector	Financial Services
Industry	Asset Management
Country	US
Stage
Employee Count	73
Website	trincapinvestment.com
LinkedIn	trinity-capital-inc
Founders

Metric
Market Cap	696.66M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	153.78M
Revenue (LTM)
Revenue (NTM)
Gross Profit	120.69M
EBITDA	121.19M
Operating Income	121.19M
Net Income	76.89M
EPS	1.98
Diluted EPS	1.80
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.85
Operating Profit Margin	0.86
EBITDA Margin	0.79
Net Profit Margin	0.53
Return on Equity	0.16
Return on Assets	0.06
Return on Capital Employed	0.10

COM:TRINITYCAP

Trinity Capital Inc.

Last Close

14.26

22/11 21:00

Market Cap

696.66M

Beta: -

Volume Today

309.14K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	8.60
P/B Ratio	0.98
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	4.85
EV Multiple	9.12

Metric
Days Sales Outstanding	33.64
Days Payables Outstanding	338.21
Days Inventory Outstanding
Operating Cycle	31.21
Cash Conversion Cycle	29.46
Asset Turnover	0.12

Metric
Operating Cash Flow	64.57M
Free Cash Flow	61.82M
Cash Flow to Debt	0.09
Operating Cash Flow/Sales	0.38
Free Cash Flow Yield	-0.02

Metric
Cash & Equivalents	4.76M
Accounts Receivable	-1.26M
Inventory
Goodwill
Debt to Capitalization	0.55
Debt to Assets	0.50
Current Ratio	0.37
Quick Ratio	1.75

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.03
R&D to Revenue
SG&A to Revenue	0.10