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.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
293
293
237
181
145
82
Revenue Growth (YoY)
24%
24%
31%
25%
77%
49%
Cost of Revenue
80
80
61
44
34
20
Gross Profit
213
213
175
137
111
62
Selling, General & Admin
71
71
60
47
39
22
Research & Development
--
--
--
--
--
--
Operating Expenses
69
69
59
47
39
22
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
135
135
115
76
-30
132
Income Tax Expense
--
--
--
--
--
--
Net Income
135
135
115
76
-30
132
Net Income Growth
17%
17%
51%
-353%
-123%
-2,300%
Shares Outstanding (Diluted)
77.11
69.28
56.72
42.7
31.7
29.3
Shares Change (YoY)
20%
22%
33%
35%
8%
11%
EPS (Diluted)
1.75
1.95
2.03
1.8
-0.96
4.51
EPS Growth
-3%
-4%
13%
-288%
-121%
-2,061%
Free Cash Flow
-536
-536
-317
-99
-235
-242
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
72.69%
72.69%
73.83%
75.69%
76.55%
75.6%
Operating Margin
49.14%
49.14%
48.52%
49.17%
48.96%
47.56%
Profit Margin
46.07%
46.07%
48.52%
41.98%
-20.68%
160.97%
Free Cash Flow Margin
-182.93%
-182.93%
-133.75%
-54.69%
-162.06%
-295.12%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
144
144
115
89
71
39
EBIT Margin
49.14%
49.14%
48.52%
49.17%
48.96%
47.56%
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 $2,484, Net profit of $135
What are the key financial ratios for TRINZ?
Trinity Capital Inc's Current ratio is 1.78, has a Net margin is 46.07, sales per share of $4.22.
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?
yes, according to the latest financial statements, Trinity Capital Inc has a net profit of $135
Does Trinity Capital Inc have any liabilities?
yes, Trinity Capital Inc has liability of 1,390
How many outstanding shares for Trinity Capital Inc?
Trinity Capital Inc has a total outstanding shares of 81.51