Trinity Capital Inc. financial data

Symbol
TRIN, TRINI, TRINZ on Nasdaq
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 121% % -1.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75,683,355 shares 28%
Common Stock, Shares, Outstanding 74,988,962 shares 30%
Entity Public Float $683,412,981 USD
Common Stock, Value, Issued $75,000 USD 29%
Weighted Average Number of Shares Outstanding, Basic 71,467,831 shares 31%
Weighted Average Number of Shares Outstanding, Diluted 71,467,831 shares 22%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $9,918,000 USD 22%
Earnings Per Share, Basic 2 USD/shares 30%
Earnings Per Share, Diluted 2 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,467,000 USD 11%
Operating Lease, Right-of-Use Asset $5,000,000 USD -11%
Assets $2,246,935,000 USD 30%
Liabilities $1,248,671,000 USD 28%
Retained Earnings (Accumulated Deficit) $16,868,000 USD 50%
Stockholders' Equity Attributable to Parent $998,264,000 USD 32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $998,264,000 USD 32%
Liabilities and Equity $2,246,935,000 USD 30%

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 74,988,962 shares 30%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,467,000 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,966,000 USD 35%
Operating Lease, Liability $5,300,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $6,260,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,066,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,144,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,051,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,080,000 USD 2.8%