Trinity Capital, Inc. engages in the operation of an internally managed specialty lending company. The company is headquartered in Phoenix, Arizona and currently employs 88 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.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
318
90
83
75
69
65
Revenue Growth (YoY)
26%
38%
19%
23%
28%
30%
Cost of Revenue
87
24
23
20
18
17
Gross Profit
231
66
59
54
51
47
Selling, General & Admin
78
22
20
18
17
15
Research & Development
--
--
--
--
--
--
Operating Expenses
75
21
19
17
16
15
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
138
29
39
27
41
27
Income Tax Expense
--
--
--
--
--
--
Net Income
138
29
39
27
41
27
Net Income Growth
8%
7%
-15%
13%
32%
93%
Shares Outstanding (Diluted)
83.64
83.64
77.11
71.46
65.91
62.55
Shares Change (YoY)
34%
34%
20%
23%
22%
24%
EPS (Diluted)
1.65
0.35
0.51
0.38
0.62
0.43
EPS Growth
-19%
-18%
-28.99%
-8%
10%
51%
Free Cash Flow
-519
-46
-165
-183
-123
-63
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
72.64%
73.33%
71.08%
72%
73.91%
72.3%
Operating Margin
49.05%
48.88%
46.98%
48%
49.27%
49.23%
Profit Margin
43.39%
32.22%
46.98%
36%
59.42%
41.53%
Free Cash Flow Margin
-163.2%
-51.11%
-198.79%
-244%
-178.26%
-96.92%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
156
44
39
36
34
32
EBIT Margin
49.05%
48.88%
46.98%
48%
49.27%
49.23%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Trinity Capital Inc's key financial statements?
According to the latest financial statement (Form-10K), Trinity Capital Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for TRIN?
Trinity Capital Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Trinity Capital Inc's revenue broken down by segment or geography?
Trinity Capital Inc largest revenue segment is Investment and Related Activities, at a revenue of 227,961,000 in the most earnings release.For geography, United States is the primary market for Trinity Capital Inc, at a revenue of 227,961,000.
Is Trinity Capital Inc profitable?
no, according to the latest financial statements, Trinity Capital Inc has a net loss of $0
Does Trinity Capital Inc have any liabilities?
no, Trinity Capital Inc has liability of 0
How many outstanding shares for Trinity Capital Inc?
Trinity Capital Inc has a total outstanding shares of 0