Trinity Capital Inc. (TRIN) Financial Statements
In fiscal 2025, Trinity Capital reported revenue of $279.5M, up 23.3% from $226.7M the year before. Net income was $135.6M (a 48.5% net margin), or $1.96 per diluted share. Operating activities generated -$535.5M of cash. At fiscal year end, Trinity Capital held $2.48B in total assets against $1.39B in total liabilities, including $19.1M of cash and equivalents.
Open the full interactive Trinity Capital financials → Quarterly statements, key ratios, valuation history and price charts.
Trinity Capital Key Stats
| Share Price | $16.91 |
|---|---|
| Market Cap | $1.53B |
| P/E Ratio | 8.6 |
| Revenue YoY Growth | +23.3% |
| 52-Week Range | $12.58 – $18.55 |
| Shares Outstanding | 90.5 million (basic, 2026 Q2) |
Trinity Capital Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $138.8M | $174.8M | $226.7M | $279.5M |
| Pre-Tax Income | -$30.4M | $76.9M | $115.6M | $135.6M |
| Net Income | -$30.4M | $76.9M | $115.6M | $135.6M |
| Diluted EPS | -$0.96 | $1.89 | $2.10 | $1.96 |
Trinity Capital Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $72.6M | $77.6M | $83.3M | $79.6M |
| Net Income | $27.6M | $39.5M | $29.8M | $44.4M |
| Diluted EPS | $0.39 | $0.57 | $0.36 | $0.49 |
Trinity Capital Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $10.6M | $4.8M | $9.6M | $19.1M |
| Total Assets | $1.13B | $1.31B | $1.77B | $2.48B |
| Total Long-Term Debt | $620.0M | $645.5M | $888.0M | $1.31B |
| Total Liabilities | $666.8M | $699.8M | $951.3M | $1.39B |
| Shareholders' Equity | $459.6M | $611.2M | $823.0M | $1.09B |
Trinity Capital Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$235.7M | -$96.3M | -$316.9M | -$535.5M |
| Cash From Investing | -$194,000 | -$2.7M | -$420,000 | -$785,000 |
| Cash From Financing | $199.8M | $93.2M | $322.2M | $545.8M |
Figures from Trinity Capital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Trinity Capital financials page for every line item.
Trinity Capital Company Profile
| Ticker | TRIN |
|---|---|
| Exchange | NYSE |
| Headquarters | Phoenix, Arizona |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001786108 |
Frequently Asked Questions
What was Trinity Capital's revenue in fiscal 2025?
Trinity Capital (TRIN) reported revenue of $279.5M for fiscal 2025.
What is Trinity Capital's annual revenue history?
Trinity Capital's annual revenue by fiscal year: 2022: $138.8M; 2023: $174.8M; 2024: $226.7M; 2025: $279.5M.
What was Trinity Capital's net income in fiscal 2025?
Trinity Capital reported net income of $135.6M for fiscal 2025.
What was Trinity Capital's earnings per share (EPS) in fiscal 2025?
Trinity Capital's diluted EPS was $1.96 for fiscal 2025 (adjusted for any later stock splits).
What was Trinity Capital's revenue last quarter?
In its most recent reported quarter (2026 Q2), Trinity Capital reported revenue of $79.6M.
How much debt does Trinity Capital have?
Trinity Capital reported $1.31B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Trinity Capital are outstanding?
Trinity Capital reported a weighted average of 90.5 million basic shares outstanding in 2026 Q2.
What is Trinity Capital's market cap?
Based on its latest closing price, Trinity Capital (TRIN) has a market capitalization of about $1.53B.
When does Trinity Capital's fiscal year end?
Trinity Capital's fiscal year end, as registered with the SEC, is December 31.
Where is Trinity Capital headquartered?
Trinity Capital lists its business address in Phoenix, Arizona in its SEC filings.