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Trinity Capital Inc. TRIN

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17.80 USD +0.06 (+0.34%)

At closeNov 6, 2026, 4:52 PM EST

17.66 -0.14 -0.80%

After hours · Nov 6, 4:52 PM ET

17.57 Day range 18.08
14.18 52-week range 18.73
YTD
+21.50%
1 year
+23.53%

Revenue & Expenses

Other Operating Income → Gross Profit & Other Income: $1.86MGross Profit & Other Income → Net Income: $135.60MGross Profit & Other Income → Selling, General & Admin: $17.94MGross Profit & Other Income → Interest Expense: $80.56MGross Profit → Gross Profit & Other Income: $232.25MRevenue → Gross Profit: $232.25MOther Operating Income$1.86MGross Profit$232.25MGross Profit & Other Income$234.11MNet Income$135.60MSelling, General & Admin$17.94MInterest Expense$80.56MRevenue$232.25M

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