TRIN — Trinity Capital Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1786108 ·
Last close
$16.90
Market Cap
$1.52B
52W High
$17.21
52W Low
$13.84
ADV30
1,122,799
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 51,369,000 | — | — | 29,832,000 | 2,555,832,000 | 19,631,000 | 1,389,577,000 |
| Dec 2025 | 58,885,000 | — | — | 39,460,000 | 2,484,519,000 | 19,110,000 | 1,390,520,000 |
| Sep 2025 | 45,248,000 | — | — | 27,645,000 | 2,246,935,000 | 9,467,000 | 1,248,671,000 |
| Jun 2025 | 58,049,000 | — | — | 41,414,000 | 2,045,024,000 | 26,251,000 | 1,121,456,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-535,499,000
Investing CF
$-785,000
Financing CF
$545,767,000
CapEx
$-785,000
Dividends Paid
$-136,366,000
Buybacks
$-4,360,000
EPS Diluted TTM
$1.96
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-6,426,000
Inventory
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Receivables
$19,031,000
ST Investments
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EBIT TTM
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Pretax Income TTM
$138,201,000
Interest Exp TTM
$80,565,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$300,160,992
EBITDA
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Free Cash Flow
$71,253,248
Enterprise Value
$2,820,642,304
Total Cash
$19,631,000
Total Debt
$1,358,025,984
Shares Out
89,887,651
Trailing EPS
$1.89
Book Value
$13.42
ROE
13.8%
ROA
6.4%
Div Yield
12.37%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 204,614,000 | — | 135,604,000 | 2,484,519,000 | 1,390,520,000 | — | -535,499,000 |
| Dec 2024 | 175,494,000 | — | 115,596,000 | 1,774,241,000 | 951,259,000 | — | -316,909,000 |
| Dec 2023 | 124,551,000 | — | 76,893,000 | 1,310,982,000 | 699,823,000 | — | -96,260,000 |
| Dec 2022 | 9,391,000 | — | -30,375,000 | 1,126,439,000 | 666,790,000 | — | -235,742,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.09
News headlines (Yahoo Finance, 1h cache)
Trinity Capital Inc. Acquires Equipment Leasing Services, Adding a New Income Generating Business to Its Platform
2026-05-26 12:00 · Yahoo
A Look At Trinity Capital’s (TRIN) Valuation Following Recent Share Price Movements
2026-05-20 20:09 · Yahoo
$100,000 in Our Ultra-High-Yield Portfolio Pays a Stunning $12,000+ of Passive Income Yearly
2026-05-20 12:14 · Yahoo
Trinity Capital Inc. Prices Offering of $300.0 Million of 7.0% Notes due 2031
2026-05-19 21:00 · Yahoo
Should You Buy Trinity Capital (TRIN) After Golden Cross?
2026-05-15 13:55 · Yahoo
Investment Advisor Adds $14.9 Million Worth of Specialty Lender, According to Latest SEC Filing
2026-05-07 15:27 · Yahoo
Investment Advisor Bets Big on Specialty Lender, According to Recent SEC Filing
2026-05-07 14:38 · Yahoo
Trinity Capital (TRIN) Is Up 6.8% After New SBIC License Expands SBA-Backed Funding Access
2026-05-07 11:22 · Yahoo
Trinity Capital Q1 Earnings Call Highlights
2026-05-07 07:24 · Yahoo
Trinity Capital Inc. Q1 2026 Earnings Call Summary
2026-05-07 00:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.