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Trinity Capital Inc. (TRIN)

NYSE: TRIN · Phoenix, AZ · filing with the SEC since 2020
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Report filedFeb 25, 2026Feb 26, 2025Mar 6, 2024Mar 2, 2023Mar 3, 2022Mar 4, 2021
For lenders
Interest and dividend income279,515226,729174,840138,83676,62751,255
Interest and investment income144,077115,84589,90171,58639,03223,371
Net interest income4,9009,1008,000300200·
For insurers
Net investment income·115,59676,893-30,375132,320-6,112
General and administrative10,3788,8586,5986,0754,3262,104
Total operating expenses146,980119,16889,39471,52542,90531,593
Total costs and expenses149,910119,64189,39471,525··
Net income including non-controlling interests135,604115,59676,893-30,375132,320-6,112
Net income to common shareholders135,604115,59676,893-30,375132,320·
Earnings per share, basic1.962.191.98-0.965.09-0.34
Earnings per share, diluted1.962.101.89-0.964.64-0.34
Weighted average shares, basic69,286,01452,705,73238,910,15031,672,08925,980,79718,092,494
Weighted average shares, diluted69,286,01456,728,84842,705,87535,189,70929,320,59718,092,494
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Net investment income what its investments earnedus-gaap:NetInvestmentIncome
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton TRIN · research, not advice