Trinity Capital Inc.

TRIN | NYSE

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$17.66

-$0.06 (-0.34%)

Sep 22, 2026, 12:05 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
Revenue	232.25M	237.44M	174.84M	43.54M	175.48M	40.6M
Cost of Revenue	n/a	61.95M	33.09M	34.15M	20.39M	16.77M
Gross Profit	232.25M	175.49M	141.75M	9.39M	155.09M	23.82M
Operating Income	216.17M	118.27M	129.74M	-27.99M	132.58M	-6.11M
Interest Income	293.65M	226.73M	174.84M	138.84M	76.63M	51.26M
Pretax Income	135.6M	118.27M	79.45M	-27.99M	132.58M	-6.11M
Net Income	135.6M	115.6M	76.89M	-30.38M	132.32M	-6.11M
Selling & General & Admin	17.94M	14.18M	12.01M	10.19M	6.99M	4.39M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-1.86M	43.04M	n/a	27.19M	15.52M	25.55M
Operating Expenses	16.09M	57.22M	12.01M	37.38M	22.51M	29.93M
Interest Expense	80.57M	61.95M	44.3M	34.15M	20.39M	16.77M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	16.09M	119.17M	45.1M	71.53M	42.91M	46.71M
Income Tax Expense	n/a	2.68M	2.56M	2.39M	255K	n/a
Shares Outstanding (Basic)	69.29M	52.71M	38.91M	31.67M	27.23M	26.42M
Shares Outstanding (Diluted)	69.29M	56.73M	42.71M	31.67M	27.23M	26.42M
EPS (Basic)	1.96	2.19	2.07	-0.96	4.86	-0.23
EPS (Diluted)	1.96	2.10	1.89	-0.96	4.86	-0.23
EBITDA	216.17M	118.27M	n/a	-24.19M	132.58M	-6.06M
EBIT	216.17M	118.27M	129.74M	-27.99M	132.58M	-6.11M
Depreciation & Amortization	n/a	n/a	-129.74M	3.8M	n/a	50K