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Trinity Capital Inc. (TRIN)
NYSE: TRIN · Real-Time Price · USD
18.05
+0.45 (2.56%)
At close: Aug 7, 2026, 4:00 PM EDT
17.98
-0.07 (-0.39%)
Pre-market: Aug 10, 2026, 4:20 AM 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
216.95204.61175.49124.559.39155.09
Revenue Growth
6.62%16.59%40.90%1226.28%-93.95%576.58%
Net Income
141.34135.6115.676.89-30.38132.32
Earnings Per Share
1.751.962.101.89-0.964.64
EPS Growth
-21.52%-6.67%11.11%---

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
22.1819.119.634.7610.6146.74
Total Debt
1,4981,294877.67639.61610.59455.35
Net Cash (Debt)
-1,476-1,275-868.05-634.85-599.98-408.61
Net Cash Growth
------
Net Cash Per Share
-18.30-18.40-15.30-14.87-18.94-13.94

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
Free Cash Flow
-592.98-535.5-316.91-96.26-235.74-241.67
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
Pretax Margin
70.90%67.54%67.39%63.79%-298.01%85.48%
Profit Margin
69.50%66.27%65.87%61.74%-323.45%85.32%
FCF Margin
-273.33%-261.71%-180.58%-77.29%-2510.30%-155.83%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
8.667.056.946.765.3910.35