Trinity Capital Inc. (TRIN)
NYSE: TRIN · Real-Time Price · USD
18.34
-0.28 (-1.50%)
At close: Sep 1, 2026, 4:00 PM EDT
18.67
+0.33 (1.80%)
After-hours: Sep 1, 2026, 4:20 PM EDT
Trinity Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 22.18 | 19.11 | 9.63 | 4.76 | 10.61 | 31.69 |
Cash & Short-Term Investments | 29.58 | 19.11 | 9.63 | 4.76 | 10.61 | 31.69 |
Cash Growth | 12.67% | 98.50% | 102.20% | -55.14% | -66.51% | -29.05% |
Other Receivables | 26.56 | 19.03 | 17.64 | 12.01 | 9.97 | 5.55 |
Receivables | 27.26 | 19.03 | 17.64 | 12.01 | 9.97 | 5.55 |
Restricted Cash | - | - | - | - | - | 15.06 |
Other Current Assets | 1.58 | 0.05 | - | 2.44 | 2.44 | - |
Total Current Assets | 58.42 | 38.2 | 27.27 | 19.21 | 23.02 | 52.29 |
Property, Plant & Equipment | 7.3 | 7.6 | 5.4 | 5.3 | 2.1 | 2.5 |
Long-Term Investments | 2,732 | 2,418 | 1,726 | 1,275 | 1,094 | 873.47 |
Long-Term Deferred Charges | 5.05 | 5.87 | 6.59 | 2.14 | 2.9 | 2.31 |
Other Long-Term Assets | 2.3 | 14.78 | 9.42 | 9.15 | 4.03 | 6.55 |
Total Assets | 2,805 | 2,485 | 1,774 | 1,311 | 1,126 | 937.12 |
Liabilities
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 |
Accounts Payable | 28.94 | 42.13 | 27.96 | 24.76 | 17.47 | 11.89 |
Current Portion of Leases | - | 1.72 | - | - | - | - |
Other Current Liabilities | 0.8 | 41.62 | 31.45 | 23.16 | 21.33 | 9.8 |
Total Current Liabilities | 29.74 | 85.47 | 59.41 | 47.92 | 38.8 | 21.7 |
Long-Term Debt | 1,498 | 1,294 | 877.67 | 639.61 | 610.59 | 455.35 |
Long-Term Leases | 7.8 | 7.85 | 5.7 | - | 2.3 | 2.7 |
Other Long-Term Liabilities | 2.72 | 3.01 | 8.47 | 12.29 | 15.1 | 10.84 |
Total Liabilities | 1,539 | 1,391 | 951.26 | 699.82 | 666.79 | 490.59 |
Shareholders' Equity
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 |
Common Stock | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 |
Additional Paid-In Capital | 1,288 | 1,100 | 829.63 | 633.74 | 480.53 | 368.61 |
Retained Earnings | -21.02 | -6.43 | -6.71 | -22.63 | -20.92 | 77.9 |
Shareholders' Equity | 1,267 | 1,094 | 822.98 | 611.16 | 459.65 | 446.53 |
Total Liabilities & Equity | 2,805 | 2,485 | 1,774 | 1,311 | 1,126 | 937.12 |
Additional Metrics
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 |
Total Debt | 1,506 | 1,304 | 883.37 | 639.61 | 612.89 | 458.05 |
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 |
Filing Date Shares Outstanding | 94.69 | 83.17 | 62.83 | 46.44 | 34.92 | 27.29 |
Total Common Shares Outstanding | 94.02 | 81.52 | 61.67 | 46.32 | 34.96 | 27.23 |
Working Capital | 28.68 | -47.27 | -32.15 | -28.71 | -15.77 | 30.6 |
Book Value Per Share | 13.47 | 13.42 | 13.35 | 13.19 | 13.15 | 16.40 |
Tangible Book Value | 1,267 | 1,094 | 822.98 | 611.16 | 459.65 | 446.53 |
Tangible Book Value Per Share | 13.47 | 13.42 | 13.35 | 13.19 | 13.15 | 16.40 |