NYSE · TRIN
Trinity Capital financials
$17.76+1.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.4M | $80.2M | $49.3M | $55.5M | $61.2M | $63.2M | $80.1M | $47.9M | $48.2M | $50.5M | — | $46.4M |
| Gross profit | $86.4M | $80.2M | $49.3M | $55.5M | $61.2M | $63.2M | $80.1M | $47.9M | $48.2M | $38.3M | $0.00 | $35.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 75.9% | — | 76.8% |
| Operating income | $70.6M | $59.7M | $30.6M | $38.6M | $45.2M | $48.5M | $63.7M | $33.0M | $34.8M | $25.8M | — | $24.0M |
| Net income | $44.4M | $29.8M | $39.5M | $27.6M | $41.4M | $27.1M | $45.9M | $24.4M | $30.8M | $14.5M | — | $16.8M |
| Net margin | 51.4% | 37.2% | 80.0% | 49.8% | 67.6% | 42.8% | 57.2% | 51.0% | 64.0% | 28.8% | — | 36.2% |
| Diluted EPS | $0.49 | $0.36 | $0.51 | $0.39 | $0.63 | $0.43 | — | $0.43 | $0.59 | $0.30 | — | $0.40 |
| EBITDA | $84.8M | $45.5M | $30.6M | $38.6M | $55.0M | $38.7M | $63.7M | $33.0M | $34.8M | $25.8M | $0.00 | $24.0M |
| Operating cash flow | -$198.6M | -$45.8M | -$165.0M | -$183.6M | -$123.5M | -$63.3M | $18.4M | -$232.0M | -$21.9M | -$81.4M | -$136.4M | $55.5M |
| Free cash flow | -$198.6M | -$45.8M | -$165.0M | -$183.6M | -$123.5M | -$63.3M | $18.4M | -$232.0M | -$22.0M | -$81.4M | -$136.9M | $54.7M |
| Diluted shares | 90.5M | 83.6M | 77.2M | 71.5M | 65.9M | 62.6M | — | 58.4M | 54.1M | 50.6M | 42.7M | 43.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.2M | $19.6M | $19.1M | $9.5M | $26.3M | $8.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.79B |
| Total debt | $1.50B | $1.35B | $1.29B | $1.17B | $1.05B | $959.0M |
| Total assets | $2.81B | $2.56B | $2.48B | $2.25B | $2.05B | $1.86B |
| Total liabilities | $1.54B | $1.39B | $1.39B | $1.25B | $1.12B | $1.02B |
| Shareholders' equity | $1.27B | $1.17B | $1.09B | $998.3M | $923.6M | $833.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology