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Trinity Capital Inc
Previous close
$15.03
Day range
$14.79 - $15.00
Year range
$12.66 - $17.20
Market cap
1.24B USD
Avg Volume
1.48M
P/E ratio
7.62
Dividend yield
13.68%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 77.55M | 16.96% |
Operating expense | 19.77M | 17.95% |
Net income | 39.46M | -13.95% |
Net profit margin | 50.88 | -26.43% |
Earnings per share | 0.52 | -7.14% |
EBITDA | — | — |
Effective tax rate | 1.78% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.11M | 98.50% |
Total assets | 2.48B | 40.03% |
Total liabilities | 1.39B | 46.18% |
Total equity | 1.09B | — |
Shares outstanding | 83.17M | — |
Price to book | 1.12 | — |
Return on assets | 6.11% | — |
Return on capital | 6.31% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 39.46M | -13.95% |
Cash from operations | -165.00M | -996.46% |
Cash from investing | -428.00K | -214.71% |
Cash from financing | 175.07M | 1,119.18% |
Net change in cash | 9.64M | 783.06% |
Free cash flow | 46.22M | 40.68% |
About
Founded
Aug 12, 2019
Headquarters
Website
Employees
106
