NYSE · TRIN
Trinity Capital financials
$17.76+1.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $229.3M | $228.0M | $153.8M | $178.4M |
| Gross profit | $229.3M | $228.0M | $153.8M | $178.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $162.9M | $170.7M | $108.7M | $141.0M |
| Net income | $135.6M | $115.6M | $76.9M | -$30.4M |
| Net margin | 59.1% | 50.7% | 50.0% | −17.0% |
| Diluted EPS | $1.96 | $2.10 | $1.89 | $-0.96 |
| EBITDA | $162.9M | $170.7M | $108.7M | $141.0M |
| Operating cash flow | -$535.5M | -$316.9M | -$96.3M | -$235.7M |
| Free cash flow | -$535.5M | -$316.9M | -$96.3M | -$235.7M |
| Diluted shares | 69.3M | 56.7M | 42.7M | 35.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $19.1M | $9.6M | $4.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $1.29B | $877.7M | $639.6M |
| Total assets | $2.48B | $1.77B | $1.31B |
| Total liabilities | $1.39B | $951.3M | $699.8M |
| Shareholders' equity | $1.09B | $823.0M | $611.2M |
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