Trinity Capital Inc. (TRIN)
NASDAQ: TRIN · Real-Time Price · USD
14.92
-0.11 (-0.73%)
Mar 6, 2026, 3:00 PM EST - Market open
Trinity Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Other Revenue | 279.52 | 226.73 | 174.84 | 138.84 | 76.63 | Upgrade
|
| Revenue | 279.52 | 226.73 | 174.84 | 138.84 | 76.63 | Upgrade
|
| Revenue Growth (YoY) | 23.28% | 29.68% | 25.93% | 81.18% | 49.50% | Upgrade
|
| Gross Profit | 279.52 | 226.73 | 174.84 | 138.84 | 76.63 | Upgrade
|
| Selling, General & Admin | 57.3 | 47.15 | 36.3 | 37.38 | 22.51 | Upgrade
|
| Operating Expenses | 69.35 | 57.69 | 45.1 | 37.38 | 22.51 | Upgrade
|
| Operating Income | 210.17 | 169.04 | 129.74 | 101.46 | 54.12 | Upgrade
|
| Interest Expense | -80.57 | -61.95 | -44.3 | -34.15 | -20.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.93 | 0.47 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 132.54 | 107.56 | 85.45 | 67.31 | 33.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.47 | -0.25 | -13.01 | -101.96 | 93.29 | Upgrade
|
| Other Unusual Items | 14.14 | 10.96 | 7.02 | 6.66 | 5.57 | Upgrade
|
| Pretax Income | 138.2 | 118.27 | 79.45 | -27.99 | 132.58 | Upgrade
|
| Income Tax Expense | 2.6 | 2.68 | 2.56 | 2.39 | 0.26 | Upgrade
|
| Net Income | 135.6 | 115.6 | 76.89 | -30.38 | 132.32 | Upgrade
|
| Net Income to Common | 135.6 | 115.6 | 76.89 | -30.38 | 132.32 | Upgrade
|
| Net Income Growth | 17.31% | 50.33% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 69 | 53 | 39 | 32 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 69 | 57 | 43 | 32 | 29 | Upgrade
|
| Shares Change (YoY) | 22.13% | 32.84% | 34.84% | 8.02% | 62.06% | Upgrade
|
| EPS (Basic) | 1.96 | 2.19 | 1.98 | -0.96 | 5.09 | Upgrade
|
| EPS (Diluted) | 1.96 | 2.10 | 1.89 | -0.96 | 4.64 | Upgrade
|
| EPS Growth | -6.89% | 11.47% | - | - | - | Upgrade
|
| Free Cash Flow | -536.28 | -317.33 | -99 | -235.94 | -242.88 | Upgrade
|
| Free Cash Flow Per Share | -7.74 | -5.59 | -2.32 | -7.45 | -8.28 | Upgrade
|
| Dividend Per Share | 2.040 | 2.040 | 1.940 | 1.730 | 1.260 | Upgrade
|
| Dividend Growth | - | 5.16% | 12.14% | 37.30% | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 75.19% | 74.55% | 74.21% | 73.08% | 70.62% | Upgrade
|
| Profit Margin | 48.51% | 50.98% | 43.98% | -21.88% | 172.68% | Upgrade
|
| Free Cash Flow Margin | -191.86% | -139.96% | -56.63% | -169.94% | -316.96% | Upgrade
|
| EBITDA | - | - | - | - | 54.17 | Upgrade
|
| EBITDA Margin | - | - | - | - | 70.69% | Upgrade
|
| D&A For EBITDA | - | - | - | - | 0.05 | Upgrade
|
| EBIT | 210.17 | 169.04 | 129.74 | 101.46 | 54.12 | Upgrade
|
| EBIT Margin | 75.19% | 74.55% | 74.21% | 73.08% | 70.62% | Upgrade
|
| Effective Tax Rate | 1.88% | 2.26% | 3.22% | - | 0.19% | Upgrade
|
| Revenue as Reported | 293.65 | 237.69 | 181.86 | 145.5 | 82.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.