Go Deep
Trinity Capital Inc.
Trinity Capital Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,965 | 9.5 | 1.18 | 1.19 | 1,576.06 |
| Oct 2026 | 20,130 | 9.1 | 1.14 | 1.19 | 1,523.96 |
| Oct 2026 | 20,200 | 9.0 | 1.12 | 1.19 | 1,503.79 |
| Oct 2026 | 20,124 | 9.2 | 1.14 | 1.19 | 1,527.49 |
| Oct 2026 | 20,103 | 9.2 | 1.15 | 1.19 | 1,530.34 |
| Oct 2026 | 20,049 | 9.3 | 1.16 | 1.19 | 1,544.23 |
Trinity Capital Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 60,812,000.0 | 51,369,000.0 | 58,885,000.0 | 45,248,000.0 |
| Net Profit | 44,405,000.0 | 29,832,000.0 | 39,460,000.0 | 27,645,000.0 |
| EPS | 0.5 | 0.4 | 0.5 | 0.4 |
Trinity Capital Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 204,614,000.0 | 175,494,000.0 | 124,551,000.0 | 9,391,000.0 |
| Net Profit | 135,604,000.0 | 115,596,000.0 | 76,893,000.0 | -30,375,000.0 |
| EPS | 2.0 | 2.2 | 2.0 | -1.0 |
Trinity Capital Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,484,519,000.0 | 1,774,241,000.0 | 1,310,982,000.0 | 1,126,439,000.0 | — |
| Total Liabilities | 1,390,520,000.0 | 951,259,000.0 | 699,823,000.0 | 666,790,000.0 | — |
| Total Equity | 1,093,999,000.0 | 822,982,000.0 | 611,159,000.0 | 459,649,000.0 | — |
Owes vs Owns
Trinity Capital Inc. owed $0.55 for every $1 it owned in Jun 2026, down from $0.59 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.56× | 0.54× | 0.53× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Trinity Capital Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.8%Receivables 0.8%Long-term investments 97.3%Other assets 1.1%
How it's funded — Dec 2025
Long-term debt 52.1%Payables 1.7%Other liabilities 2.2%Shareholders' equity 44.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19.1 | 9.6 | 4.8 | 10.6 |
| Receivables | 19.0 | 16.5 | 11.2 | 10.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 2,418.1 | 1,725.6 | 1,275.2 | 1,094.4 |
| Other assets | 28.3 | 22.5 | 19.8 | 11.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1,294.2 | 877.7 | 639.6 | 610.6 |
| Payables | 41.6 | 31.5 | 23.2 | 21.3 |
| Other liabilities | 54.8 | 42.1 | 37.0 | 34.9 |
| Shareholders' equity | 1,094.0 | 823.0 | 611.2 | 459.6 |
| Net tangible assets | 1,094.0 | 823.0 | 611.2 | 459.6 |
Trinity Capital Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -535,499,000.0 | -316,909,000.0 | -96,260,000.0 | -235,742,000.0 | — |
| Investing Activities | -785,000.0 | -420,000.0 | -2,744,000.0 | -194,000.0 | — |
| Financing Activities | 545,767,000.0 | 322,195,000.0 | 93,153,000.0 | 199,806,000.0 | — |