Trinity Capital Inc. financial data

Symbol
TRIN, TRINI, TRINZ on Nasdaq
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 121 % -1.19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.7M shares +28.5%
Common Stock, Shares, Outstanding 75M shares +30.1%
Entity Public Float 683M USD
Common Stock, Value, Issued 75K USD +29.3%
Weighted Average Number of Shares Outstanding, Basic 71.5M shares +31.3%
Weighted Average Number of Shares Outstanding, Diluted 71.5M shares +22.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 9.92M USD +21.9%
Earnings Per Share, Basic 2 USD/shares +30.5%
Earnings Per Share, Diluted 2 USD/shares +32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.47M USD +10.9%
Operating Lease, Right-of-Use Asset 5M USD -10.7%
Assets 2.25B USD +29.5%
Liabilities 1.25B USD +27.7%
Retained Earnings (Accumulated Deficit) -16.9M USD +49.7%
Stockholders' Equity Attributable to Parent 998M USD +31.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 998M USD +31.9%
Liabilities and Equity 2.25B USD +29.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -63.3M USD +22.2%
Net Cash Provided by (Used in) Financing Activities 62.2M USD -29.8%
Net Cash Provided by (Used in) Investing Activities -106K USD -221%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 75M shares +30.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.47M USD +10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14M USD +35.1%
Operating Lease, Liability 5.3M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid 6.26M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.07M USD +5.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.14M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.05M USD +2.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.08M USD +2.76%