Trinity Capital, Inc. engages in the operation of an internally managed specialty lending company. The company is headquartered in Phoenix, Arizona and currently employs 106 full-time employees. The company went IPO on 2021-01-29. The company is a specialty lending company that provides debt, including loans and equipment financings, to growth-stage companies, including venture-backed companies and companies with institutional equity investors. Its investment objective is to generate current income and capital appreciation through its investments across five vertical markets. The company seeks to achieve its investment objective by making investments consisting primarily of term loans and equipment financings and working capital loans, equity and equity-related investments. Its equipment financings involve loans for general or specific use, including acquiring equipment that is secured by the equipment or other assets of the portfolio company. The company targets investments in growth-stage companies that are typically private companies, including institutional investor-based companies.
Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Ingresos
293
293
237
181
145
82
Crecimiento de los Ingresos (YoY)
24%
24%
31%
25%
77%
49%
Costo de los ingresos
80
80
61
44
34
20
Utilidad bruta
213
213
175
137
111
62
Venta, General y Administración
71
71
60
47
39
22
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
69
69
59
47
39
22
Otras Ingresos (Gastos) No Operativos
--
--
--
--
--
--
Ingreso antes de impuestos
135
135
115
76
-30
132
Gasto por Impuesto a la Renta
--
--
--
--
--
--
Ingreso Neto
135
135
115
76
-30
132
Crecimiento de la Utilidad Neta
17%
17%
51%
-353%
-123%
-2,300%
Acciones en Circulación (Diluidas)
77.11
69.28
56.72
42.7
31.7
29.3
Cambio de Acciones (YoY)
20%
22%
33%
35%
8%
11%
EPS (Diluido)
1.75
1.95
2.03
1.8
-0.96
4.51
Crecimiento de EPS
-3%
-4%
13%
-288%
-121%
-2,061%
Flujo de efectivo libre
-536
-536
-317
-99
-235
-242
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
72.69%
72.69%
73.83%
75.69%
76.55%
75.6%
Margen de operación
49.14%
49.14%
48.52%
49.17%
48.96%
47.56%
Margen de beneficio
46.07%
46.07%
48.52%
41.98%
-20.68%
160.97%
Margen de flujo de caja libre
-182.93%
-182.93%
-133.75%
-54.69%
-162.06%
-295.12%
EBITDA
--
--
--
--
--
--
Margen de EBITDA
--
--
--
--
--
--
D&A para EBITDA
--
--
--
--
--
--
EBIT
144
144
115
89
71
39
Margen de EBIT
49.14%
49.14%
48.52%
49.17%
48.96%
47.56%
Tasa de Impuesto Efectiva
--
--
--
--
--
--
Follow-Up Questions
Trinity Capital Inc'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, Trinity Capital Inc'in toplam varlıkları $2,484 olup, net ganancia $135'dir.
TRINZ'ün temel finansal oranları nelerdir?
Trinity Capital Inc'in cari oranı 1.78, net kâr marjı 46.07, hisse başına satış $4.22'dir.
Trinity Capital Inc'in geliri segment veya coğrafya bazında nasıl dağılıyor?
El segmento de ingresos más grande es Trinity Capital Inc, con unos ingresos de Investment and Related Activities en el último informe de ganancias. En cuanto a la geografía, United States es el mercado principal para Trinity Capital Inc, con unos ingresos de 227,961,000.
Trinity Capital Inc kârlı mı?
sí, son mali tablolara göre Trinity Capital Inc'in net ganancia $135'dir.
Trinity Capital Inc'in herhangi bir yükümlülüğü var mı?
sí, Trinity Capital Inc'in yükümlülüğü 1,390'dir.
Trinity Capital Inc'in tedavüldeki hisse sayısı kaçtır?
Trinity Capital Inc'in toplam tedavüldeki hisse sayısı 81.51'dir.