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Trinity Capital Inc. (TRIN)
NYSE: TRIN · Real-Time Price · USD
18.43
+0.38 (2.11%)
Aug 10, 2026, 4:00 PM EDT - Market closed

Trinity Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
22.1819.119.634.7610.6146.74
Securities and Investments
2,7322,4181,7261,2751,094873.47
Accrued Interest and Accounts Receivable
19.2619.0316.5411.219.975.55
Other Non-Earning Assets
31.6428.322.519.8411.4711.36
Total Assets
2,8052,4851,7741,3111,126937.12

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
37.5451.7433.6624.7619.7714.59
Accrued Expenses
-41.5731.4523.1621.339.8
Long-Term Debt
1,4981,294877.67639.61610.59455.35
Other Liabilities
2.723.018.4712.2915.110.84
Total Liabilities
1,5391,391951.26699.82666.79490.59

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.090.080.060.050.040.03
Additional Paid-in Capital
1,2881,100829.63633.74480.53368.61
Retained Earnings
-21.02-6.43-6.71-22.63-20.9277.9
Shareholders' Equity
1,2671,094822.98611.16459.65446.53
Total Liabilities & Equity
2,8052,4851,7741,3111,126937.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Book Value
1,2671,094822.98611.16459.65446.53
Book Value Per Share
15.7115.7914.5114.3114.5115.23
Tangible Book Value
1,2671,094822.98611.16459.65446.53
Tangible Book Value Per Share
15.7115.7914.5114.3114.5115.23
SEC Filings: 10-K · 10-Q