Trinity Capital Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:39:54Z
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Debt | 1.29B | 884.07M | 646.14M | 611.69M | 437.01M | 265.34M |
| Return on Equity (ROE) | 12.40% | 14.05% | 12.58% | -6.61% | 29.63% | — |
| Return on Assets (ROA) | 5.46% | 6.52% | 5.87% | -2.70% | 14.12% | — |
| Debt-to-Equity | 1.20× | 1.09× | 1.06× | 1.35× | 1.05× | — |
| Cash Conversion Ratio | -3.95× | -2.74× | -1.25× | 7.76× | -1.83× | 9.53× |
| Accruals Ratio | 0.27× | 0.24× | 0.13× | 0.18× | 0.40× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Operating Expenses | 146.98M | 119.17M | 89.39M | 71.53M | 42.91M | 31.59M |
| Earnings Per Share, Basic | $1.96 | $2.19 | $1.98 | $-0.96 | $5.09 | $-0.34 |
| Weighted Average Number of Shares Outstanding, Basic | 69.29M | 52.71M | 38.91M | 31.67M | 25.98M | 18.09M |
| Earnings Per Share, Diluted | $1.96 | $2.10 | $1.89 | $-0.96 | $4.64 | $-0.34 |
| Weighted Average Number of Shares Outstanding, Diluted | 69.29M | 56.73M | 42.71M | 35.19M | 29.32M | 18.09M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.11M | 9.63M | 4.76M | 10.61M | 31.68M | 44.66M |
| Assets | 2.48B | 1.77B | 1.31B | 1.13B | 937.12M | — |
| Long-term Debt | 1.31B | 888.00M | 645.50M | 620.00M | 466.00M | 310.00M |
| Liabilities | 1.39B | 951.26M | 699.82M | 666.79M | 490.58M | — |
| Stockholders' Equity Attributable to Parent | 1.09B | 822.98M | 611.16M | 459.65M | 446.53M | — |
| Common Stock, Shares, Outstanding | 81.52M | 61.67M | 46.32M | 34.96M | 27.23M | 18.32M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -535.50M | -316.91M | -96.26M | -235.74M | -241.67M | -58.23M |
| Net Cash Provided by (Used in) Investing Activities | -785.00K | -420.00K | -2.74M | -194.00K | -1.20M | -91.98M |
| Net Cash Provided by (Used in) Financing Activities | 545.77M | 322.19M | 93.15M | 199.81M | 228.52M | 211.31M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 1.35B | 1.29B | 1.18B | 1.04B | 965.31M | 884.07M |
| Return on Equity (ROE) | 2.56% | 3.61% | 2.77% | 4.48% | 3.25% | 5.57% |
| Return on Assets (ROA) | 1.17% | 1.59% | 1.23% | 2.03% | 1.46% | 2.58% |
| Debt-to-Equity | 1.17× | 1.20× | 1.19× | 1.16× | 1.17× | 1.09× |
| Cash Conversion Ratio | -1.53× | -4.18× | -13.40× | -4.51× | -2.34× | 0.40× |
| Accruals Ratio | 0.03× | 0.08× | 0.18× | 0.11× | 0.05× | 0.02× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Expenses | 44.61M | 42.59M | 37.94M | 34.06M | 32.39M | 35.47M |
| Earnings Per Share, Basic | $0.36 | $0.52 | $0.39 | $0.63 | $0.43 | $0.81 |
| Weighted Average Number of Shares Outstanding, Basic | 83.64M | 69.29M | 71.47M | 65.91M | 62.56M | 52.71M |
| Earnings Per Share, Diluted | $0.36 | $0.52 | $0.39 | $0.63 | $0.43 | $0.77 |
| Weighted Average Number of Shares Outstanding, Diluted | 83.64M | 69.29M | 71.47M | 65.91M | 62.56M | 56.73M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.63M | 19.11M | 9.47M | 26.25M | 8.39M | 9.63M |
| Assets | 2.56B | 2.48B | 2.25B | 2.05B | 1.86B | 1.77B |
| Long-term Debt | 1.36B | 1.31B | 1.19B | 1.06B | 968.20M | 888.00M |
| Liabilities | 1.39B | 1.39B | 1.25B | 1.12B | 1.02B | 951.26M |
| Stockholders' Equity Attributable to Parent | 1.17B | 1.09B | 998.26M | 923.57M | 833.39M | 822.98M |
| Common Stock, Shares, Outstanding | 87.90M | 81.52M | 74.99M | 69.57M | 63.88M | 61.67M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -45.77M | -165.00M | -370.50M | -186.87M | -63.34M | 18.41M |
| Net Cash Provided by (Used in) Investing Activities | -415.00K | -428.00K | -357.00K | -286.00K | -106.00K | -136.00K |
| Net Cash Provided by (Used in) Financing Activities | 46.70M | 175.07M | 370.69M | 203.78M | 62.21M | -17.18M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TRIN CIK 0001786108),
grouped by financial statement using FASB's base
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concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.