Trinity Capital Inc. (TRIN)
NYSE: TRIN · Real-Time Price · USD
17.07
-0.03 (-0.18%)
Oct 12, 2026, 4:00 PM EDT - Market closed
Trinity Capital Income Statement
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 |
Other Revenue | 313.05 | 279.52 | 226.73 | 174.84 | 138.84 | 76.63 |
| 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 | 313.05 | 279.52 | 226.73 | 174.84 | 138.84 | 76.63 |
Selling, General & Admin | 63.93 | 57.3 | 47.15 | 36.3 | 37.38 | 22.51 |
Operating Expenses | 75.98 | 69.35 | 57.69 | 45.1 | 37.38 | 22.51 |
Operating Income | 237.07 | 210.17 | 169.04 | 129.74 | 101.46 | 54.12 |
Interest Expense | -93.74 | -80.57 | -61.95 | -44.3 | -34.15 | -20.39 |
Other Non Operating Income (Expenses) | 4.04 | 2.93 | 0.47 | - | - | - |
EBT Excluding Unusual Items | 147.37 | 132.54 | 107.56 | 85.45 | 67.31 | 33.72 |
Gain (Loss) on Sale of Investments | -26.03 | -8.47 | -0.25 | -13.01 | -101.96 | 93.29 |
Other Unusual Items | 23.03 | 14.14 | 10.96 | 7.02 | 6.66 | 5.57 |
Pretax Income | 144.37 | 138.2 | 118.27 | 79.45 | -27.99 | 132.58 |
Income Tax Expense | 3.03 | 2.6 | 2.68 | 2.56 | 2.39 | 0.26 |
Net Income | 141.34 | 135.6 | 115.6 | 76.89 | -30.38 | 132.32 |
Net Income to Common | 141.34 | 135.6 | 115.6 | 76.89 | -30.38 | 132.32 |
Net Income Growth | 1.86% | 17.31% | 50.33% | - | - | - |
Shares Outstanding (Basic) | 81 | 69 | 53 | 39 | 32 | 26 |
Shares Outstanding (Diluted) | 81 | 69 | 57 | 43 | 32 | 29 |
Shares Change | 28.77% | 22.13% | 32.84% | 34.84% | 8.02% | 62.06% |
EPS (Basic) | 1.75 | 1.96 | 2.19 | 1.98 | -0.96 | 5.09 |
EPS (Diluted) | 1.75 | 1.96 | 2.10 | 1.89 | -0.96 | 4.64 |
EPS Growth | -22.20% | -6.89% | 11.47% | - | - | - |
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 |
Free Cash Flow | -593.92 | -536.28 | -317.33 | -99 | -235.94 | -242.88 |
Free Cash Flow Per Share | -7.36 | -7.74 | -5.59 | -2.32 | -7.45 | -8.28 |
Dividend Per Share | 2.040 | 2.040 | 2.040 | 1.940 | 1.730 | 1.260 |
Dividend Growth | 0% | 0% | 5.16% | 12.14% | 37.30% | - |
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% |
Profit Margin | 45.15% | 48.51% | 50.98% | 43.98% | -21.88% | 172.68% |
Free Cash Flow Margin | -189.72% | -191.86% | -139.96% | -56.63% | -169.94% | -316.96% |
EBITDA | - | - | - | - | - | 54.17 |
EBITDA Margin | - | - | - | - | - | 70.69% |
D&A For EBITDA | - | - | - | - | - | 0.05 |
EBIT | 237.07 | 210.17 | 169.04 | 129.74 | 101.46 | 54.12 |
EBIT Margin | 75.73% | 75.19% | 74.55% | 74.21% | 73.08% | 70.62% |
Effective Tax Rate | 2.10% | 1.88% | 2.26% | 3.22% | - | 0.19% |
Revenue as Reported | 336.08 | 293.65 | 237.69 | 181.86 | 145.5 | 82.19 |