Trinity Capital Inc.

TRIN | NYSE

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$17.73

+$0.01 (+0.06%)

Sep 22, 2026, 2:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	19.11M	9.63M	4.76M	10.61M	31.69M	44.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.42B	n/a	1.28B	n/a	n/a	27.65M
Other Long-Term Assets	27.15M	1.75B	11.29M	1.11B	899.19M	483.19M
Receivables	19.03M	16.54M	11.21M	9.97M	5.55M	3.47M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.1M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	39.24M	26.17M	15.97M	20.58M	37.93M	48.87M
Property-Plant & Equipment	n/a	n/a	5.3M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.45B	1.75B	1.29B	1.11B	899.19M	510.84M
Total Assets	2.48B	1.77B	1.31B	1.13B	937.12M	559.71M
Account Payables	n/a	31.45M	19.36M	21.33M	9.8M	4.95M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.72M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	23.16M	n/a	n/a	n/a
Total Current Liabilities	1.72M	31.45M	43.41M	21.33M	9.8M	4.95M
Long-Term Debt	1.3B	877.67M	639.61M	610.59M	455.35M	299.75M
Other Long-Term Liabilities	78.9M	42.14M	12.29M	34.87M	25.43M	16.27M
Total Long-Term Liabilities	1.39B	919.81M	658.29M	645.46M	480.78M	316.01M
Total Liabilities	1.39B	951.26M	699.82M	666.79M	490.59M	320.96M
Total Debt	1.31B	877.67M	646.89M	610.59M	455.35M	299.75M
Book Value	1.09B	822.98M	611.16M	459.65M	446.53M	238.75M
Book Value Per Share	15.79	14.51	14.31	14.51	16.40	9.04
Common Stock	82K	62K	46K	35K	27K	18K
Retained Earnings	-6.43M	-6.71M	-22.63M	-20.92M	77.9M	-24.64M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.09B	822.98M	611.16M	459.65M	446.53M	238.75M
Total Investments	2.42B	n/a	1.28B	n/a	n/a	27.65M