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Trinity Capital Inc. (TRIN)
NYSE: TRIN · Real-Time Price · USD
17.72
+0.09 (0.51%)
At close: Sep 21, 2026, 4:00 PM EDT
17.78
+0.06 (0.31%)
After-hours: Sep 21, 2026, 7:58 PM EDT

Trinity Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
313.05279.52226.73174.84138.8476.63
Revenue Growth
22.82%23.28%29.68%25.93%81.18%49.50%
Gross Profit
313.05279.52226.73174.84138.8476.63
Operating Income
237.07210.17169.04129.74101.4654.12
Net Income
141.34135.6115.676.89-30.38132.32
Earnings Per Share
1.751.962.101.89-0.964.64
EPS Growth
-22.20%-6.89%11.47%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.5819.119.634.7610.6131.69
Total Debt
1,5061,304883.37639.61612.89458.05
Net Cash (Debt)
-1,476-1,285-873.75-634.85-602.28-426.36
Net Cash Growth
------
Net Cash Per Share
-18.30-18.54-15.40-14.87-19.02-14.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-592.98-535.5-316.91-96.26-235.74-241.67
Capital Expenditures
-0.94-0.79-0.42-2.74-0.19-1.2
Free Cash Flow
-593.92-536.28-317.33-99-235.94-242.88
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
75.73%75.19%74.55%74.21%73.08%70.62%
Pretax Margin
46.12%49.44%52.17%45.44%-20.16%173.01%
Profit Margin
45.15%48.51%50.98%43.98%-21.88%172.68%
FCF Margin
-189.72%-191.86%-139.96%-56.63%-169.94%-316.96%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0402.0402.0401.9401.7301.260
Dividend Per Share Growth
0%0%5.16%12.14%37.30%-
Dividend Yield
11.51%15.28%17.72%19.35%26.57%14.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.148.187.378.24-3.61
Forward PE
8.517.056.946.765.3910.35
PS Ratio
5.363.973.763.632.776.24