Quarterly report
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Trinity Capital Inc. (TRIN)
NYSE: TRIN · Phoenix, AZ · filing with the SEC since 2020
Grade4.5
◀ Past 2.8● Present 5.5▶ Future 4.9
The companyfiscal 2025, as filed
Revenue$280M+23.3%
Net income$136M+17.3%
Earnings per share$1.96-6.7%
Operating cash flow-$535M-69.0%
Cash$19.1M+98.5%
Debt$1.31B+47.0%
Shareholders’ equity$1.09B+32.9%
Shares, diluted69.3M+22.1%
Return on equity12.4%
The recordfrom its filings
Filings in 202665
Newest filingNov 4 · 10-Q
Annual reportFeb 25, 2026
Quarterly reportNov 4, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$0.00
Insider buys, 12 months$900,000
Patents grantedn/a
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $326MNet income $161MCash from operations -$476Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Results released
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Current report
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Current report
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Offering prospectus, notes or structured products
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Offering communication
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Form 497AD
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Offering prospectus, notes or structured products
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Form 497AD
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Insider trade report
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Nothing of this kind is on the record for this company yet.
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