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Trinity Capital Inc.

Income Statement - Trinity Capital Inc. (TRIN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total revenue 0.23 0.24 0.17 0.04 0.16 0.02
Cost of revenue 0.05 0.06 0.03 0.03 0.02 0.01
Gross profit 0.23 0.18 0.14 0.01 0.14 0.01
Total operating expenses + 0.02 0.06 0.01 0.04 0.02 0.03 0.00
Operating income 0.22 0.12 0.13 -0.03 0.13 -0.01 0.00
Non-operating income (net) -0.08 0.00 -0.05 0.00 0.00 0.00 0.00
Income before tax 0.14 0.12 0.08 -0.03 0.13 -0.01 0.00
Income tax expense 0.00 0.00 0.00 -0.18 -0.03 0.00
Net income 0.14 0.12 0.08 -0.03 0.13 -0.01 0.00
Show Quarterly Income Statement

Income Statement - Trinity Capital Inc. (TRIN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Sep-19
Total revenue 0.08 0.05 0.07 0.08 0.06 0.06 0.06 0.06 0.04 0.04 0.04 0.04 0.04 0.02 0.01 0.01 0.01 0.07 0.04 0.03 0.04 0.01 0.02 0.01 -0.01
Cost of revenue 0.02 -0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00
Gross profit 0.07 0.05 0.05 0.06 0.04 0.06 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.01 0.00 0.00 0.00 0.06 0.03 0.03 0.03 0.00 0.02 0.01 -0.02
Total operating expenses + 0.00 -0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.02 0.00
Operating income 0.06 0.06 0.03 0.04 0.03 0.05 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.00 -0.01 -0.01 -0.01 0.06 0.03 0.02 0.03 -0.01 0.01 0.01 -0.04 0.00
Non-operating income (net) -0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Income before tax 0.05 0.04 0.03 0.04 0.03 0.05 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.00 -0.01 -0.01 -0.01 0.06 0.03 0.02 0.03 0.01 0.01 0.01 -0.04 0.00
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 -0.01 0.03 0.00 0.01 0.00 0.01 -0.03
Net income 0.05 0.04 0.03 0.04 0.03 0.05 0.02 0.03 0.01 0.02 0.02 0.02 0.02 0.00 -0.01 -0.01 -0.01 0.06 0.03 0.02 0.03 0.01 0.01 0.01 -0.04 0.00
5 days ago

Balance Sheet - Trinity Capital Inc. (TRIN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.02 0.01 0.00 0.05 0.06 0.04 0.00
Accounts receivable, net 0.02 0.02 0.01 0.01 0.01 0.00
Inventories 0.02 0.05 0.06
Other current assets 0.00 -0.02 0.01 0.00 -0.06
Total current assets 0.04 0.03 0.02 0.02 0.04 0.05
Total non-current assets + 2.45 1.75 1.29 1.11 0.90 0.49 0.01
Total assets 2.48 1.77 1.31 1.13 0.94 0.56 0.01
Total current liabilities + 0.00 0.03 0.04 0.02 0.01 0.01 0.01
Total non-current liabilities + 1.39 0.92 0.66 0.65 0.48 0.30 0.01
Total liabilities 1.39 0.95 0.70 0.67 0.49 0.32 0.01
Total stockholders' equity + 1.09 0.82 0.61 0.46 0.45 0.24 0.00
Common shares outstanding 69 57 43 32 27 26 25
Show Quarterly Balance Sheet

Balance Sheet - Trinity Capital Inc. (TRIN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Sep-19
Total cash and short-term investments + 0.02 0.02 0.01 0.03 0.01 0.01 0.01 0.05 0.01 0.00 0.01 0.01 0.01 0.05 0.06 0.04 0.06 0.06 0.03 0.02 0.04 0.04 0.04 0.02 0.06 0.00
Accounts receivable, net 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.03 -0.01 -0.01 0.02 0.03 0.02 0.02 -0.01 0.02 0.02 0.02 0.02 0.00 0.00 0.00
Other current assets 0.00 -0.02 -0.03 0.02 0.01 0.00 -0.02 -0.03 -0.02 0.01 -0.04 0.01 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02
Total current assets 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.06 0.03 0.02 0.02 0.02 0.02 0.02 0.04 0.02 0.04 0.04 0.03 0.02 0.04 0.00 0.06 0.04 0.08
Total non-current assets + 2.52 2.45 2.22 2.00 1.83 1.75 1.71 1.45 1.38 1.30 1.13 1.16 1.10 1.11 1.05 1.07 0.93 0.90 0.70 0.62 0.55 0.56 0.43 0.42 0.40
Total assets 2.56 2.48 2.25 2.05 1.86 1.77 1.73 1.51 1.41 1.31 1.15 1.19 1.12 1.13 1.10 1.09 0.97 0.94 0.73 0.64 0.59 0.56 0.48 0.46 0.48
Total current liabilities + 0.00 0.00 0.00 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01
Total non-current liabilities + 1.39 1.39 1.25 1.09 0.99 0.92 0.95 0.80 0.76 0.68 0.56 0.69 0.64 0.65 0.59 0.61 0.53 0.48 0.32 0.25 0.23 0.32 0.24 0.23 0.25
Total liabilities 1.39 1.39 1.25 1.12 1.02 0.95 0.98 0.83 0.78 0.70 0.58 0.71 0.65 0.67 0.61 0.63 0.54 0.49 0.33 0.26 0.23 0.32 0.25 0.23 0.26
Total stockholders' equity + 1.17 1.09 1.00 0.92 0.83 0.82 0.76 0.68 0.63 0.61 0.57 0.48 0.47 0.46 0.48 0.46 0.42 0.45 0.40 0.38 0.36 0.24 0.24 0.23 0.22
Common shares outstanding 84 77 71 66 63 63 58 54 51 48 44 40 39 35 37 34 27 31 30 26 24 25 25 25 25 25
5 days ago

Cash Flow - Trinity Capital Inc. (TRIN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Operating cash flow + -0.54 -0.32 -0.10 -0.24 -0.24 -0.06 0.00
Cash flow from investing + 0.00 0.00 0.00 0.00 0.00 -0.09 -0.09
Cash flow from financing + 0.55 0.32 0.09 0.20 0.23 0.21 0.21
Change in cash 0.01 0.00 -0.01 -0.04 -0.01 0.06 0.12
Show Quarterly Cash Flow

Cash Flow - Trinity Capital Inc. (TRIN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Sep-19
Operating cash flow + 0.02 0.00 0.03 0.04 0.00 0.02 -0.23 -0.02 -0.08 -0.14 0.06 -0.04 0.02 -0.05 0.01 -0.14 -0.05 -0.14 -0.05 -0.04 0.00 -0.05 0.01 0.01 0.00
Cash flow from investing + -0.06 -0.17 -0.21 -0.17 -0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 -0.02 -0.10
Cash flow from financing + 0.05 0.18 0.17 0.14 0.06 -0.02 0.19 0.06 0.09 0.13 -0.06 0.04 -0.02 0.03 0.01 0.13 0.03 0.14 0.06 0.02 0.01 0.06 0.01 -0.03 0.17
Change in cash 0.00 0.01 -0.02 0.02 0.00 0.00 -0.04 0.03 0.01 0.00 -0.01 0.00 0.00 -0.02 0.02 -0.02 -0.02 0.01 0.01 -0.02 -0.01 0.01 0.01 -0.04 0.08 0.00
5 days ago

Trinity Capital Inc. (TRIN) - Total Shareholder Equity

1Y 2Y 5Y Max
9 days ago

Trinity Capital Inc. (TRIN) - Short Long Term Debt Total

1Y 2Y 5Y Max
9 days ago

Trinity Capital Inc. (TRIN) - Total Non Current Liabilities

1Y 2Y 5Y Max
9 days ago

Trinity Capital Inc. (TRIN) - Short Term Debt

1Y 2Y 5Y Max
9 days ago

Trinity Capital Inc. (TRIN) - Current Accounts Payable

1Y 2Y 5Y Max
9 days ago

Trinity Capital Inc. (TRIN) - Total Current Liabilities

1Y 2Y 5Y Max
9 days ago

Trinity Capital Inc. (TRIN) - Total Liabilities

1Y 2Y 5Y Max
9 days ago

Trinity Capital Inc. (TRIN) - Long Term Investments

1Y 2Y 5Y Max
9 days ago

Trinity Capital Inc. (TRIN) - Total Non Current Assets

1Y 2Y 5Y Max
9 days ago

Trinity Capital Inc. (TRIN) - Current Net Receivables

1Y 2Y 5Y Max
9 days ago