Trinity Capital Inc. (TRIN)
NYSE: TRIN · Real-Time Price · USD
18.26
-0.37 (-1.96%)
Sep 1, 2026, 3:40 PM EDT - Market open
Trinity Capital Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 313.05 | 279.52 | 226.73 | 174.84 | 138.84 | 76.63 |
Revenue Growth | 22.82% | 23.28% | 29.68% | 25.93% | 81.18% | 49.50% |
Gross Profit Gross Profit Growth | 313.05 | 279.52 | 226.73 | 174.84 | 138.84 | 76.63 |
Operating Income Operating Income Growth | 237.07 | 210.17 | 169.04 | 129.74 | 101.46 | 54.12 |
Net Income Net Income Growth | 141.34 | 135.6 | 115.6 | 76.89 | -30.38 | 132.32 |
Earnings Per Share EPS Growth | 1.75 | 1.96 | 2.10 | 1.89 | -0.96 | 4.64 |
EPS Growth | -22.20% | -6.89% | 11.47% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 29.58 | 19.11 | 9.63 | 4.76 | 10.61 | 31.69 |
Total Debt Total Debt Growth | 1,506 | 1,304 | 883.37 | 639.61 | 612.89 | 458.05 |
Net Cash (Debt) Net Cash Growth | -1,476 | -1,285 | -873.75 | -634.85 | -602.28 | -426.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.30 | -18.54 | -15.40 | -14.87 | -19.02 | -14.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -592.98 | -535.5 | -316.91 | -96.26 | -235.74 | -241.67 |
Capital Expenditures CapEx Growth | -0.94 | -0.79 | -0.42 | -2.74 | -0.19 | -1.2 |
Free Cash Flow Free Cash Flow Growth | -593.92 | -536.28 | -317.33 | -99 | -235.94 | -242.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.040 | 2.040 | 2.040 | 1.940 | 1.730 | 1.260 |
Dividend Per Share Growth | 0% | 0% | 5.16% | 12.14% | 37.30% | - |
Dividend Yield | 11.18% | 15.13% | 17.55% | 19.17% | 26.32% | 14.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.44 | 8.18 | 7.37 | 8.24 | - | 3.61 |
Forward PE | 8.76 | 7.05 | 6.94 | 6.76 | 5.39 | 10.35 |
PS Ratio | 5.54 | 3.97 | 3.76 | 3.63 | 2.77 | 6.24 |