20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Trinity Capital Inc. (TRIN) operates in the ASSET MANAGEMENT industry and is headquartered in Phoenix, United States with about 113 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, TRIN reported $232M in revenue and $136M in net income.
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.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $286M | $232M | $237M | $175M | $44M | $155M | $24M | — |
| Gross Profit | $248M | $232M | $175M | $142M | $9M | $140M | $13M | — |
| Gross Margin % | 86.6% | 100.0% | 73.9% | 81.1% | 21.6% | 90.0% | 56.2% | — |
| Operating Income (EBIT) | $235M | $216M | $118M | $130M | ($28M) | $132M | ($6M) | ($1M) |
| Operating Margin % | 82.2% | 93.1% | 49.8% | 74.2% | -64.3% | 85.3% | -25.7% | — |
| Net Income | $168M | $136M | $116M | $77M | ($30M) | $132M | ($6M) | ($1M) |
| Net Margin % | 58.6% | 58.4% | 48.7% | 44.0% | -69.8% | 85.3% | -25.7% | — |
| EBITDA | $235M | $216M | $118M | $130M | ($24M) | $308M | ($6M) | ($1M) |
| Earnings Per Share (EPS) | $2.05 | $1.96 | $2.04 | $1.80 | $-0.96 | $4.86 | $-0.23 | $-0.02 |
| Shares Outstanding (M) | 90M | 69M | 57M | 43M | 32M | 27M | 26M | 25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $86M | $83M | $50M | $66M | $76M | $60M | $63M | $57M |
| Gross Profit | $86M | $66M | $50M | $45M | $58M | $42M | $63M | $40M |
| Gross Margin % | 100.0% | 79.3% | 100.0% | 68.3% | 76.3% | 70.6% | 100.0% | 70.3% |
| Operating Income (EBIT) | $82M | $62M | $63M | $28M | $42M | $28M | $47M | $25M |
| Operating Margin % | 95.1% | 74.0% | 125.7% | 42.7% | 55.2% | 46.1% | 74.0% | 44.0% |
| Net Income | $55M | $46M | $39M | $28M | $41M | $27M | $46M | $24M |
| Net Margin % | 63.8% | 54.6% | 78.3% | 41.7% | 54.4% | 45.1% | 72.7% | 43.0% |
| EBITDA | $82M | $62M | $63M | $28M | $43M | $29M | $65M | $26M |
| Earnings Per Share (EPS) | $0.61 | $0.54 | $0.51 | $0.39 | $0.63 | $0.43 | $0.72 | $0.42 |
| Shares Outstanding (M) | 90M | 84M | 77M | 71M | 66M | 63M | 63M | 58M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($216M) | ($535M) | ($317M) | ($96M) | ($236M) | ($242M) | ($58M) | $0M |
| Capital Expenditures (CapEx) | $1M | $1M | $0M | $3M | $0M | $1M | $0M | $0M |
| Free Cash Flow (FCF) | ($216M) | ($536M) | ($317M) | ($99M) | ($236M) | ($243M) | ($58M) | ($1M) |
| FCF Margin % | -75.6% | -230.9% | -133.6% | -56.6% | -541.9% | -156.6% | -245.5% | — |
| Dividends Paid | $202M | $136M | $103M | $79M | $61M | $25M | $10M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($260M) | $16M | $1M | $27M | ($124M) | ($63M) | $18M | ($232M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($260M) | $15M | $1M | $27M | ($124M) | ($63M) | $18M | ($232M) |
| FCF Margin % | -300.9% | 18.2% | 2.3% | 41.0% | -162.6% | -105.6% | 29.0% | -408.7% |
| Dividends Paid | $46M | $84M | $38M | $35M | $32M | $31M | $29M | $26M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.8B | $2.5B | $1.8B | $1.3B | $1.1B | $937M | $560M | $6M |
| Cash & Cash Equivalents | $22M | $19M | $10M | $5M | $11M | $32M | $45M | $0M |
| Total Liabilities | $1.5B | $1.4B | $951M | $700M | $667M | $491M | $321M | $7M |
| Total Debt (Short + Long-Term) | $0M | $2M | $1M | $1M | $471M | $47M | $167M | $0M |
| Total Shareholders' Equity | $1.3B | $1.1B | $823M | $611M | $460M | $447M | $239M | ($1M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TRIN viewer.
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