Trinity Capital Inc. Financials

TRIN

All currency values in $ millions unless otherwise noted

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Income Statement	DEC 2025	DEC 2024 ~1.3:1 split	DEC 2023	DEC 2022	DEC 2021 ~1.6:1 split
General & Administrative	$10	$9	$7	$6	$4
Total Operating Expenses	$147	$119	$89	$72	$43
Non-Operating
Net Interest Expense	$144	$116	$90	$72	$39
Income Tax Expense	$3	$3	$2	$0	–
Net Income
Net Income	$136	$116	$77	-$30	$132
EPS (Basic)	$1.96	$2.19	$1.98	-$0.96	$5.09
EPS (Diluted)	$1.96	$2.10	$1.89	-$0.96	$4.64
Weighted Avg Shares (Basic)	69.3M	52.7M	38.9M	31.7M	26.0M
Weighted Avg Shares (Diluted)	69.3M	56.7M	42.7M	35.2M	29.3M
Shares Outstanding	69.3M	56.7M	42.7M	35.2M	29.3M

Trinity Capital (TRIN) financials: revenue, profit and margins

Trinity Capital (TRIN) generated about n/a in revenue and $141 million in net income over the trailing twelve months. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Trinity Capital profitable?+

Yes, Trinity Capital reported about $141 million in net income over the trailing twelve months. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

More on TRIN: Overview · Quality scorecard · DCF valuation · Dividend safety

How the market compares: How many US companies are profitable

SourceFinancial statements computed from the 10-Q filed 3 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 6 Aug 2026. How this is calculated.

Fiscal year ends Dec.

Held by ETFs

TRIN is in 9 US ETFs. The largest of them, with TRIN's weight in each:

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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