TRIN
Trinity Capital Inc.
Price Chart
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Latest Quote
$18.62
+0.06 (+0.32%)
Current Price
| Previous Close | $18.56 |
| Open | $18.63 |
| Day High | $18.86 |
| Day Low | $18.52 |
| Volume | 983,334 |
Stock Information
| Quarterly Dividend / Yield | $2.55 / 13.74% |
| Shares Outstanding | 89.89M |
| Quarterly Dividend Yield | 13.74% |
| Quarterly Dividend | $2.55 |
| Total Debt | $1.51B |
| Cash Equivalents | $29.58M |
| Revenue | $313.05M |
| Net Income | $141.34M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $1.67B |
| P/E Ratio | 10.70 |
| EPS (TTM) | $1.74 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Trinity Capital Inc.
Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. The firm is industry agnostic and invests in growth-stage companies across industries, including aerospace, software, Agricultural Equipment, Alternative Protein, Clean Technology, Energy, Food and Beverage / CPG, Information Technology, Life Sciences, Oil and Gas, Robotics, Semiconductors, Transportation, and consumer and retail. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2008 and is based in Phoenix, Arizona, with additional offices in Solana Beach, California and San Diego, California.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $204,614,000 | $175,494,000 | $124,551,000 | $9,391,000 |
| Operating Revenue | $204,614,000 | $175,494,000 | $124,551,000 | $9,391,000 |
| Expenses | ||||
| Interest Expense | $80,565,000 | $61,948,000 | $44,296,000 | $34,148,000 |
| Operating Expense | $66,415,000 | $57,220,000 | $45,098,000 | $37,377,000 |
| Other Operating Expenses | $-2,930,000 | $-473,000 | - | - |
| General And Administrative Expense | $17,943,000 | $14,176,000 | $12,005,000 | $10,188,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $135,604,000 | $115,596,000 | $76,893,000 | $-30,375,000 |
| Net Interest Income | $198,950,000 | $164,781,000 | $130,544,000 | $104,688,000 |
| Interest Income | $279,515,000 | $226,729,000 | $174,840,000 | $138,836,000 |
| Normalized Income | $135,604,000 | $115,596,000 | $76,893,000 | $-30,375,000 |
| Net Income From Continuing And Discontinued Operation | $135,604,000 | $115,596,000 | $76,893,000 | $-30,375,000 |
| Average Dilution Earnings | $0 | $3,645,000 | $3,639,000 | $0 |
| Net Income Common Stockholders | $135,604,000 | $115,596,000 | $76,893,000 | $-30,375,000 |
| Net Income | $135,604,000 | $115,596,000 | $76,893,000 | $-30,375,000 |
| Net Income Including Noncontrolling Interests | $135,604,000 | $115,596,000 | $76,893,000 | $-30,375,000 |
| Net Income Continuous Operations | $135,604,000 | $115,596,000 | $76,893,000 | $-30,375,000 |
| Pretax Income | $138,199,000 | $118,274,000 | $79,453,000 | $-27,986,000 |
| Per Share | ||||
| Diluted EPS | $1.96 | $2.10 | $1.89 | $-0.96 |
| Basic EPS | $1.96 | $2.19 | $1.98 | $-0.96 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $69,286,014 | $56,728,848 | $42,705,875 | $35,189,709 |
| Basic Average Shares | $69,286,014 | $52,705,732 | $38,910,150 | $31,672,089 |
| Diluted NI Availto Com Stockholders | $135,604,000 | $119,241,000 | $80,532,000 | $-30,375,000 |
| Tax Provision | $2,595,000 | $2,678,000 | $2,560,000 | $2,389,000 |
| Gain On Sale Of Security | $-64,328,000 | $-9,730,000 | $-28,071,000 | $32,853,000 |
| Selling General And Administration | $17,943,000 | $14,176,000 | $12,005,000 | $10,188,000 |
Fetched: 2026-08-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,093,999,000 | $822,982,000 | $611,159,000 | $459,649,000 |
| Total Assets | $2,484,519,000 | $1,774,241,000 | $1,310,982,000 | $1,126,439,000 |
| Investmentin Financial Assets | $2,418,075,000 | $1,725,570,000 | $1,275,180,000 | $1,094,386,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $2,418,075,000 | $1,725,570,000 | $1,275,180,000 | $1,094,386,000 |
| Receivables | $19,031,000 | $16,542,000 | $11,206,000 | $9,971,000 |
| Cash And Cash Equivalents | $19,110,000 | $9,627,000 | $4,761,000 | $10,612,000 |
| Cash Equivalents | $104,000 | $3,750,000 | $3,088,000 | $5,643,000 |
| Cash Financial | $19,006,000 | $5,877,000 | $1,673,000 | $4,969,000 |
| Cash Cash Equivalents And Federal Funds Sold | $19,110,000 | $9,627,000 | $7,202,000 | $13,053,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,275,086,000 | $868,046,000 | $634,853,000 | $599,981,000 |
| Total Debt | $1,294,196,000 | $877,673,000 | $639,614,000 | $610,593,000 |
| Long Term Debt And Capital Lease Obligation | $1,294,196,000 | $877,673,000 | $639,614,000 | $610,593,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,390,520,000 | $951,259,000 | $699,823,000 | $666,790,000 |
| Payables | $41,574,000 | $31,451,000 | $23,162,000 | $21,326,000 |
| Accounts Payable | $41,574,000 | $31,451,000 | $23,162,000 | $21,326,000 |
| Equity | ||||
| Common Stock Equity | $1,093,999,000 | $822,982,000 | $611,159,000 | $459,649,000 |
| Total Equity Gross Minority Interest | $1,093,999,000 | $822,982,000 | $611,159,000 | $459,649,000 |
| Stockholders Equity | $1,093,999,000 | $822,982,000 | $611,159,000 | $459,649,000 |
| Retained Earnings | $-6,426,000 | $-6,706,000 | $-22,627,000 | $-20,918,000 |
| Other | ||||
| Ordinary Shares Number | $81,518,294 | $61,669,059 | $46,323,712 | $34,960,672 |
| Share Issued | $81,518,294 | $61,669,059 | $46,323,712 | $34,960,672 |
| Tangible Book Value | $1,093,999,000 | $822,982,000 | $611,159,000 | $459,649,000 |
| Invested Capital | $2,388,195,000 | $1,700,655,000 | $1,250,773,000 | $1,070,242,000 |
| Total Capitalization | $2,388,195,000 | $1,700,655,000 | $1,250,773,000 | $1,070,242,000 |
| Additional Paid In Capital | $1,100,343,000 | $829,626,000 | $633,740,000 | $480,532,000 |
| Capital Stock | $82,000 | $62,000 | $46,000 | $35,000 |
| Common Stock | $82,000 | $62,000 | $46,000 | $35,000 |
| Investments And Advances | $2,418,075,000 | $1,725,570,000 | $1,275,180,000 | $1,094,386,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-08-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-536,284,000 | $-317,329,000 | $-99,004,000 | $-235,936,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-535,499,000 | $-316,909,000 | $-96,260,000 | $-235,742,000 |
| Investing Activities | ||||
| Capital Expenditure | $-785,000 | $-420,000 | $-2,744,000 | $-194,000 |
| Investing Cash Flow | $-785,000 | $-420,000 | $-2,744,000 | $-194,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,360,000 | $-3,726,000 | $-3,824,000 | $-3,034,000 |
| Issuance Of Capital Stock | $289,985,000 | $200,231,000 | $150,279,000 | $113,141,000 |
| Financing Cash Flow | $545,767,000 | $322,195,000 | $93,153,000 | $199,806,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-136,366,000 | $-102,532,000 | $-78,802,000 | $-61,155,000 |
| Common Stock Dividend Paid | $-136,366,000 | $-102,532,000 | $-78,802,000 | $-61,155,000 |
| Net Common Stock Issuance | $285,625,000 | $196,505,000 | $146,455,000 | $110,107,000 |
| Common Stock Issuance | $289,985,000 | $200,231,000 | $150,279,000 | $113,141,000 |
| Other | ||||
| Repayment Of Debt | $-1,526,056,000 | $-959,400,000 | $-394,500,000 | $-229,500,000 |
| Issuance Of Debt | $1,922,564,000 | $1,187,622,000 | $420,000,000 | $380,354,000 |
| End Cash Position | $19,110,000 | $9,627,000 | $4,761,000 | $10,612,000 |
| Beginning Cash Position | $9,627,000 | $4,761,000 | $10,612,000 | $46,742,000 |
| Changes In Cash | $9,483,000 | $4,866,000 | $-5,851,000 | $-36,130,000 |
| Common Stock Payments | $-4,360,000 | $-3,726,000 | $-3,824,000 | $-3,034,000 |
| Net Issuance Payments Of Debt | $396,508,000 | $228,222,000 | $25,500,000 | $150,854,000 |
| Net Long Term Debt Issuance | $396,508,000 | $228,222,000 | $25,500,000 | $150,854,000 |
| Long Term Debt Payments | $-1,526,056,000 | $-959,400,000 | $-394,500,000 | $-229,500,000 |
| Long Term Debt Issuance | $1,922,564,000 | $1,187,622,000 | $420,000,000 | $380,354,000 |
| Net PPE Purchase And Sale | $-785,000 | $-420,000 | $-2,744,000 | $-194,000 |
| Change In Working Capital | $4,404,000 | $1,947,000 | $-5,460,000 | $5,691,000 |
| Change In Other Current Liabilities | $-5,464,000 | $-3,815,000 | $-2,813,000 | $4,260,000 |
| Change In Other Current Assets | $-5,676,000 | $2,195,000 | $-6,380,000 | $674,000 |
| Change In Payable | $18,033,000 | $8,903,000 | $4,989,000 | $5,177,000 |
| Change In Receivables | $-2,489,000 | $-5,336,000 | $-1,256,000 | $-4,420,000 |
| Other Non Cash Items | $-33,674,000 | $-23,636,000 | $-19,873,000 | $-22,362,000 |
| Gain Loss On Investment Securities | $-641,833,000 | $-410,816,000 | $-147,820,000 | $-188,696,000 |
| Net Income From Continuing Operations | $135,604,000 | $115,596,000 | $76,893,000 | $-30,375,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Purchase Of PPE | - | - | - | $-194,000 |
| Change In Prepaid Assets | - | - | - | - |
Fetched: 2026-08-15