Trinity Capital Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q2 2026.

Public ticker
TRIN, TRINI, TRINZ on Nasdaq
Latest financial report
05 Aug 2026
Company Names, identifiers, and filing context for this profile. 1 identity field
Company location
Phoenix, AZ
SEC filing record 1 source field available
Fiscal year end
31 December

Shareable Research Card

TRIN - Trinity Capital Inc. Financial Facts

TRIN - Trinity Capital Inc. has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q2 2026
Latest reported value
Debt-to-equity 1.2x

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

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Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q2 2026
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q2 2026.
  • Most recent SEC facts end date on this page: 03 Aug 2026.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for TRIN - Trinity Capital Inc.

New fact period available

Latest financial period: Q2 2026. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

05 Aug 2026

Page type

Company facts

Latest period

Q2 2026

SEC-backed company facts were refreshed from filings filed on 05 Aug 2026.

Open recent updates hub Open latest 10-Q/10-K hub

Benchmark Context

How Debt-to-equity compares

Debt-to-equity is up about 4% versus the comparable prior period.

Compared with

Compared with Trinity Capital Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Debt-to-equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q2 2026.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

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Key facts

  • TRIN - Trinity Capital Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q2 2026.
  • Headline metric: Debt-to-equity 1.2x.

Change

  • Debt-to-equity YoY change: +4%.
  • Most recent SEC facts end date: 03 Aug 2026.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest SEC snapshot (2026-08-03) highlights Debt-to-equity 1.2x.

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

No market comparison
DCF estimate is unavailable because required valuation inputs are missing. Missing: Free cash flow.

Data confidence notes

  • Free cash flow unavailable: operating cash flow or capex is missing
  • Valuation unavailable: free cash flow is missing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

47.3/100

Caution Confidence low

Financial Health

Debt to Equity
1.2x

Key metrics snapshot

Financial Health

Metric Latest value YoY change
Debt-to-equity 1.2x +4%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 94,693,574 +35%
Common Stock, Shares, Outstanding 94,023,371 +35%
Common Stock, Value, Issued $94,000 +34%
Weighted Average Number of Shares Outstanding, Basic 90,464,413 +37%
Weighted Average Number of Shares Outstanding, Diluted 90,464,413 +37%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Assets $2,805,372,000 +37%
Cash and Cash Equivalents, at Carrying Value $22,177,000 -16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,177,000 -16%
Common Stock, Par or Stated Value Per Share 0.001 0%
Common Stock, Shares Authorized 200,000,000 0%
Common Stock, Shares, Issued 94,023,371 +35%
Earnings Per Share, Basic 1.75 -25%
Earnings Per Share, Diluted 1.75 -23%
General and Administrative Expense $11,803,000 +24%
Lessee, Operating Lease, Liability, to be Paid $8,786,000 +33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,859,000 +72%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,834,000 +60%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,810,000 +72%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,752,000 +64%
Liabilities $1,538,523,000 +37%
Liabilities and Equity $2,805,372,000 +37%
Operating Lease, Liability $7,800,000 +42%
Operating Lease, Right-of-Use Asset $7,300,000 +40%
Retained Earnings (Accumulated Deficit) $21,016,000 -235%
Stockholders' Equity Attributable to Parent $1,266,849,000 +37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,266,849,000 +37%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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