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.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
293
293
237
181
145
82
Croissance des revenus (H/H)
24%
24%
31%
25%
77%
49%
Coût des ventes
80
80
61
44
34
20
Bénéfice brut
213
213
175
137
111
62
Vente, Général et Administration
71
71
60
47
39
22
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
69
69
59
47
39
22
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
135
135
115
76
-30
132
Charge d'impôt sur le revenu
--
--
--
--
--
--
Bénéfice net
135
135
115
76
-30
132
Croissance du bénéfice net
17%
17%
51%
-353%
-123%
-2,300%
Actions en circulation (diluées)
77.11
69.28
56.72
42.7
31.7
29.3
Variation des actions (H-H)
20%
22%
33%
35%
8%
11%
EPS (dilué)
1.75
1.95
2.03
1.8
-0.96
4.51
Croissance du EPS
-3%
-4%
13%
-288%
-121%
-2,061%
Flux de trésorerie libre
-536
-536
-317
-99
-235
-242
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
72.69%
72.69%
73.83%
75.69%
76.55%
75.6%
Marge opérationnelle
49.14%
49.14%
48.52%
49.17%
48.96%
47.56%
Marge bénéficiaire
46.07%
46.07%
48.52%
41.98%
-20.68%
160.97%
Marge du flux de trésorerie libre
-182.93%
-182.93%
-133.75%
-54.69%
-162.06%
-295.12%
EBITDA
--
--
--
--
--
--
Marge EBITDA
--
--
--
--
--
--
D&A pour le résultat opérationnel
--
--
--
--
--
--
EBIT
144
144
115
89
71
39
Marge EBIT
49.14%
49.14%
48.52%
49.17%
48.96%
47.56%
Taux d'imposition effectif
--
--
--
--
--
--
Follow-Up Questions
Báo cáo tài chính chính của Trinity Capital Inc là gì?
Theo báo cáo tài chính mới nhất (Form-10K), Trinity Capital Inc có tổng tài sản là $2,484, lợi nhuận ròng bénéfice là $135
Tỷ lệ tài chính chính của TRIN là gì?
Tỷ lệ thanh khoản của Trinity Capital Inc là 1.78, tỷ suất lợi nhuận ròng là 46.07, doanh thu trên mỗi cổ phiếu là $4.22.
Doanh thu của Trinity Capital Inc được phân bổ theo phân khúc hoặc khu vực địa lý như thế nào?
Le segment de revenus le plus important est Trinity Capital Inc, avec un chiffre d'affaires de Investment and Related Activities lors du dernier rapport de résultats. En termes géographiques, United States est le marché principal pour Trinity Capital Inc, avec un chiffre d'affaires de 227,961,000.
Trinity Capital Inc có lợi nhuận không?
oui, theo báo cáo tài chính mới nhất, Trinity Capital Inc có lợi nhuận ròng bénéfice là $135
Trinity Capital Inc có nợ không?
oui, Trinity Capital Inc có nợ là 1,390
Trinity Capital Inc có bao nhiêu cổ phiếu đang lưu hành?
Trinity Capital Inc có tổng cộng 81.51 cổ phiếu đang lưu hành