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  4. TRINITY CAPITAL INC
Trinity Capital Inc
XNYS: TRIN
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17.43-0.16(-0.91%)
Near 52W Low of $16.94
853.3K
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XNYS 05 Oct, 2026 5:30 PM (EDT)

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Trinity Cap Inc has an upcoming dividend of $0.170 per share due on 15 Oct 2026See details

Trinity Cap Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Trinity Cap Inc share price target, revenues, EPS, net income and more

Trinity Cap Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Trinity Cap Inc Jun-2026 Quarterly Revenue is $61 Million which is growth of 4.8% YoY.

  • POSITIVE

    Quarterly Net Profit Trinity Cap Inc Jun-2026 Quarterly Net Profit is $44 Million which is growth of 7.2% YoY.

Trinity Capital Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
60.851.458.945.358.142.463.139.944.827.73029.131.8
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
15.820.518.7171614.716.414.913.412.511.611.611.3
Operating Profit
----------
⌄
-------------
Profit Before Tax
4530.940.228.34227.746.62531.515.218.417.520.5
Tax
0.610.70.60.60.60.80.60.60.60.70.60.7
⌄
44.429.839.527.641.427.145.924.430.814.517.716.819.9
Diluted NI Avail to Com Stockholders Ann.
44.429.839.527.641.427.146.825.331.715.418.617.720.8
Basic EPS
0.50.40.50.40.60.40.80.50.60.30.40.40.6
Diluted EPS After ExtraOrdinary
0.50.40.50.40.60.40.70.40.60.30.40.40.5
Number Of Shares End
90.583.677.171.565.962.659.554.450.246.844.440.136
Net Income Continuing Discontinued Operations
44.429.839.527.641.427.145.924.430.814.517.716.819.9
Normalized Income
44.429.839.527.641.427.145.924.430.814.517.716.819.9
Interest Income
79.683.377.672.666.762.766.359.251.849.444.74544.5
Interest
24.824.123.9211817.719.116.913.912.110.510.812
Net Interest Income
54.859.253.751.648.74547.342.33837.334.334.332.5
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
44.429.839.527.641.427.145.924.430.814.517.716.819.9
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
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Trinity Cap Inc competitor comparison and performance snapshot within industry

Trinity Cap Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Trinity Cap Inc Dec-2025 Annual Revenue is $205 Million which is growth of 16.6% YoY.

  • POSITIVE

    Annual Net Profit Trinity Cap Inc Dec-2025 Annual Net Profit is $136 Million which is growth of 17.3% YoY.

Trinity Capital Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
⌄
179.2%
53.8%
 204.6175.5124.69.4155.123.8-
Cost Of Rev. Ann.
-
-
 -------
Gross Profit Ann.
-
-
 -------
Operating Exp. Ann.
21.1%
17.3%
71.966.457.245.137.422.829.9
Operating Profit Ann.
-
-
 --168.943.5175.540.6
⌄
-
-
 -------
Other Exp. Ann.
-
-
 -------
PBT Ann.
-
-
144.4138.2118.379.5-28132.3-6.1-
Tax Ann.
2.7%
-
32.62.72.62.4---
⌄
-
-
141.3135.6115.676.9-30.4132.3-6.1-
Diluted NI Avail to Com Stockholders Ann.
-
-
141.3135.6119.280.5-30.4135.9-6.1-
EPS Ann.
-
-
 22.22-15.1-0.2-
Diluted EPS Ann.
-
-
 22.11.9-14.6-0.2-
Number Of Shares End
29.9%
25%
 77.159.544.435.227.225.3-
Total Exp. Ann.
-
-
 -------
Net Income Continuing Discontinued Operations Ann.
-
-
141.3135.6115.676.9-30.4132.3-6.1-
Normalized Income Ann.
-
-
141.3135.6115.676.9-30.4132.3-6.1-
Interest Income Ann.
26.3%
40.4%
313.1279.5226.7174.8138.876.651.3-
Interest Ann.
33.1%
36.8%
93.780.66244.334.220.416.8-
EBITDA Ann.
-
-
 -------
Reconciled Cost Of Rev. Ann.
-
-
 -------
Reconciled Depr. Ann.
-
-
 -----0.1-
Profit From Continuing Operations Ann.
-
-
141.3135.6115.676.9-30.4132.3-6.1-
Normalized EBITDA Ann.
-
-
 -------
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
16.6%
2Y CAGR
28.1%
3Y CAGR
179.2%
5Y CAGR
53.8%
Net Profit Ann.
1Y CHG
17.3%
2Y CAGR
32.8%
Operating Exp. Ann.
1Y CHG
16.1%
2Y CAGR
21.3%
3Y CAGR
21.1%
5Y CAGR
17.3%

Trinity Cap Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Trinity Cap Inc Dec-2025 Total Shareholders Fund is $1,094 Million which is growth of 32.9% YoY.

  • POSITIVE

    Total Assets Trinity Cap Inc Dec-2025 Total Assets is $2,485 Million which is growth of 40.0% YoY.

Trinity Capital Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
⌄
30.2%
34.7%
2,484.51,774.21,3111,126.4937.1559.76.2
⌄
27.8%
34.1%
1,390.5951.3699.8666.8490.63216.7
⌄
33.5%
35.6%
1,094823611.2459.7446.5238.8-0.5
Total Capitalization Ann.
30.7%
34.7%
2,388.21,700.71,250.81,070.2901.9538.5-
Tangible Assets Ann.
33.5%
35.6%
1,094823611.2459.7446.5238.8-0.5
Working Capital Ann.
-
-
--
Invested Capital Ann.
30.7%
34.7%
2,388.21,700.71,250.81,070.2901.9538.5-
Tangible Book Value Ann.
33.5%
35.6%
1,094823611.2459.7446.5238.8-0.5
Borrowings Ann.
28.5%
34%
1,294.2877.7639.6610.6455.4299.8-
Net Debt Ann.
28.6%
38%
1,275.1868.1634.9600423.7255.1-
Share Issued Ann.
32.5%
26.4%
81.561.746.33527.225.325.3
Number Of Shares End
29.9%
25%
77.159.544.435.227.225.3-
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
40%
2Y CAGR
37.7%
3Y CAGR
30.2%
5Y CAGR
34.7%
Total ShareHolders Funds Ann.
1Y CHG
32.9%
2Y CAGR
33.8%
3Y CAGR
33.5%
5Y CAGR
35.6%

Trinity Cap Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Trinity Cap Inc Book Value Per Share is $13 which is growth of 1.9% YoY.

  • NEUTRAL

    ROE Trinity Cap Inc ROE is 0% which is growth of 0% YoY.

Trinity Capital Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
RoA Ann. %
-
-
-7.49%6.31%-2.94%17.68%-2.16%-
ROE Ann. %
-
-
-16.12%14.36%-6.70%38.62%-5.13%-
ROIC %
-
-
-------
OPM Ann. %
-
-
--135.56%463.62%113.15%170.41%-
Inventory Turnover Ratio Ann.
-
-
-------
Asset Turnover Ann. %
-
-
-0.10.100.20.1-
Working Capital Turnover Ann.
-
-
-------
Quick Ratio Ann.
-
-
-------
Current Ratio Ann.
-
-
-------
Interest Coverage Ratio Ann.
-
-
-------
LT Debt To Equity Ann.
-
-
-1.11.11.311.3-
*All financials are in USD Million and price data in USD
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Trinity Cap Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEUTRAL

    Cash From Operating Activity Trinity Cap Inc Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Trinity Cap Inc Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

Trinity Capital Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
⌄
-
-
-------
⌄
-
-
-------
⌄
-
-
-------
Cash Plus Cash Eqv. End Of Year Ann.
21.7%
-20.8%
19.19.64.810.646.761.1-
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-31.1%
9.54.9-5.9-36.1-14.461.1-
Cash Plus Cash Eqv. Begin Of Year Ann.
-41%
-
9.64.810.646.761.1-
Income Tax Paid Supplemental Data Ann.
-
-
-------
Interest Paid Supplemental Data Ann.
-
-
-------
Capex Ann.
-
-
-0.8-0.4-2.7-0.2-1.2-0.3-
Issuance Of Capital Stock Ann.
35.2%
18.3%
290200.2150.3117.4112.7125-
Issuance Of Debt Ann.
71.1%
56.7%
1,922.61,187.6420383.5377203.7-
Repayment Of Debt Ann.
-
-
-1,526.1-959.4-394.5-229.5-221-85-
Repurchase Of Capital Stock Ann.
-
-
-4.4-3.7-3.8-3-0.1--
Free Cash Flow Ann.
-
-
-536.3-317.3-99-235.9-242.9-58.5-
*All financials are in USD Million and price data in USD
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