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Trinity Capital Inc. (TRIN)
NYSE: TRIN · Real-Time Price · USD
17.05
-0.10 (-0.58%)
At close: Nov 3, 2026, 4:00 PM EST
17.17
+0.12 (0.70%)
After-hours: Nov 3, 2026, 5:27 PM EST

Trinity Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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 Year
CurrentFY 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
1,5071,304883.37639.61612.89458.05
Net Cash (Debt)
-1,477-1,285-873.75-634.85-602.28-426.36
Net Cash Growth
------
Net Cash Per Share
-18.31-18.54-15.40-14.87-19.02-14.54

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
11.96%15.00%14.76%14.18%15.73%7.17%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.758.187.378.24-3.61
Forward PE
8.197.056.946.765.3910.35
PS Ratio
5.163.973.763.632.776.24