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Trinity Capital Inc. TRIN

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17.98 USD +0.18 (+1.01%)

At closeNov 9, 2026, 7:41 PM EST

17.89 -0.09 -0.51%

After hours · Nov 9, 7:41 PM ET

17.78 Day range 18.07
14.13 52-week range 18.90
YTD
+22.73%
1 year
+23.15%

Revenue & Expenses

Revenue → Gross Profit: $242.25MGross Profit → Net Income: $135.60MGross Profit → Selling, General & Admin: $17.94MGross Profit → Other Operating Expenses: $2.60MRevenue → Cost of Revenue: $51.40MGross Profit → Interest Expense: $80.56MGross Profit → Other Expenses: $5.54MGross Profit$242.25MCost of Revenue$51.40MNet Income$135.60MSelling, General & Admin$17.94MOther Operating Expenses$2.60MInterest Expense$80.56MOther Expenses$5.54MRevenue$293.65M

Latest period ending Dec 31, 2025 · select a line to chart its full history

TRIN annual income statement
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
293.65M237.69M181.85M145.50M82.19M
242.25M194.17M148.76M118.31M66.67M
221.71M177.32M134.20M105.73M59.43M
135.60M115.60M76.89M-30.38M132.32M
1.962.101.89-0.964.64
TRIN annual balance sheet
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
19.11M9.63M4.76M10.61M46.74M
2.48B1.77B1.31B1.13B937.12M
1.39B951.26M699.82M666.79M490.58M
1.29B877.67M639.61M610.59M455.35M
1.09B822.98M611.16M459.65M446.53M
TRIN annual cash flow
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
-535.50M-316.91M-96.26M-235.74M-241.67M
-785.00K-420.00K-2.74M-194.00K-1.20M
545.77M322.19M93.15M199.81M228.52M
-785.00K-420.00K-2.74M-194.00K-1.20M
9.48M4.87M-5.85M-36.13M-14.36M