Trinity Capital Inc. financial data

Symbol
TRIN, TRINI, TRINZ on Nasdaq
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 124% % 1.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83,174,913 shares 29%
Common Stock, Shares, Outstanding 81,518,294 shares 32%
Entity Public Float $920,918,691 USD 35%
Common Stock, Value, Issued $82,000 USD 32%
Weighted Average Number of Shares Outstanding, Basic 69,286,014 shares 31%
Weighted Average Number of Shares Outstanding, Diluted 69,286,014 shares 22%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $10,378,000 USD 17%
Earnings Per Share, Basic 1.96 USD/shares -11%
Earnings Per Share, Diluted 1.96 USD/shares -6.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,110,000 USD 99%
Operating Lease, Right-of-Use Asset $7,600,000 USD 41%
Assets $2,484,519,000 USD 40%
Liabilities $1,390,520,000 USD 46%
Retained Earnings (Accumulated Deficit) $6,426,000 USD 4.2%
Stockholders' Equity Attributable to Parent $1,093,999,000 USD 33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,093,999,000 USD 33%
Liabilities and Equity $2,484,519,000 USD 40%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $63,341,000 USD 22%
Net Cash Provided by (Used in) Financing Activities $62,206,000 USD -30%
Net Cash Provided by (Used in) Investing Activities $106,000 USD -221%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 81,518,294 shares 32%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,110,000 USD 99%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,966,000 USD 35%
Operating Lease, Liability $8,000,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid $9,571,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,834,000 USD 82%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,722,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,752,000 USD 72%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,810,000 USD 72%