TRIN
Trinity Capital Inc.
stockNYSE
Market OpenOct 5, 2026 3:04:59 PM EDT
17.54USD-0.284%(-0.05)569,262
17.53Bid17.54Ask0.01SpreadPre-marketOct 5, 2026 8:40:30 AM EDT
17.70USD+0.597%(+0.11)
On 2026-09-14 there were 49,970 FTDs. The average number of FTDs per day for September 2026 is 56,437.
TRIN Fails-to-Deliver (FTDs)
Fails-to-Deliver
TRIN Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 49,970 | -47,330 | 966.2K | 2026-09-14 | 2026-10-16 | 17.93 | 895,962 |
| 2026-09-10 | 97,300 | -67,657 | 893.3K | 2026-09-11 | 2026-10-15 | 17.82 | 1,733,886 |
| 2026-09-09 | 164,957 | +100,898 | 1.0M | 2026-09-10 | 2026-10-14 | 18.06 | 2,979,123 |
| 2026-09-08 | 64,059 | +48,419 | 1.5M | 2026-09-09 | 2026-10-13 | 18.08 | 1,158,187 |
| 2026-09-04 | 15,640 | -39,861 | 923.8K | 2026-09-08 | 2026-10-09 | 18.22 | 284,961 |
| 2026-09-03 | 55,501 | +26,667 | 932.2K | 2026-09-04 | 2026-10-08 | 18.35 | 1,018,443 |
| 2026-09-02 | 28,834 | +28,834 | 728.4K | 2026-09-03 | 2026-10-07 | 18.43 | 531,411 |
| 2026-09-01 | — | -31,674 | 1.0M | 2026-09-02 | 2026-10-06 | 18.34 | 0 |
| 2026-08-31 | 31,674 | +31,619 | 983.5K | 2026-09-01 | 2026-10-05 | 18.62 | 589,770 |
| 2026-08-28 | 55 | -13,001 | 749.2K | 2026-08-31 | 2026-10-02 | 18.56 | 1,021 |
| 2026-08-27 | 13,056 | +4,525 | 690.1K | 2026-08-28 | 2026-10-01 | 18.70 | 244,147 |
| 2026-08-26 | 8,531 | +8,531 | 760.5K | 2026-08-27 | 2026-09-30 | 18.73 | 159,786 |
| 2026-08-25 | — | -1,194 | 685.8K | 2026-08-26 | 2026-09-29 | 18.70 | 0 |
| 2026-08-24 | 1,194 | +778 | 1.1M | 2026-08-25 | 2026-09-28 | 18.61 | 22,220 |
| 2026-08-21 | 416 | -220 | 568.7K | 2026-08-24 | 2026-09-25 | 18.35 | 7,634 |
| 2026-08-20 | 636 | -15,414 | 712.4K | 2026-08-21 | 2026-09-24 | 18.27 | 11,620 |
| 2026-08-19 | 16,050 | +16,050 | 732.4K | 2026-08-20 | 2026-09-23 | 18.13 | 290,987 |
| 2026-08-18 | — | 0 | 772.5K | 2026-08-19 | 2026-09-22 | 18.15 | 0 |
| 2026-08-17 | — | 0 | 1.0M | 2026-08-18 | 2026-09-21 | 17.92 | 0 |
| 2026-08-14 | — | -32,647 | 599.2K | 2026-08-17 | 2026-09-18 | 18.14 | 0 |
| 2026-08-13 | 32,647 | +28,808 | 1.0M | 2026-08-14 | 2026-09-17 | 18.43 | 601,684 |
| 2026-08-12 | 3,839 | +3,555 | 1.2M | 2026-08-13 | 2026-09-16 | 18.29 | 70,215 |
| 2026-08-11 | 284 | -930 | 997.2K | 2026-08-12 | 2026-09-15 | 18.19 | 5,166 |
| 2026-08-10 | 1,214 | +1,214 | 1.2M | 2026-08-11 | 2026-09-14 | 18.43 | 22,374 |
| 2026-08-07 | — | -2,941 | 1.0M | 2026-08-10 | 2026-09-11 | 18.05 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.