stock
Trinity Capital Inc
NASDAQ | TRIN
16.11
USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$1.1B
MARKET CAP
7.1
P/E Ratio
2.27
EPS
$16
52 Week High
$12
52 Week Low
TECHNOLOGY
Sector
TRIN Chart
Recent Chart
Price Action
1D
Candles
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TRIN Technicals
TRIN Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $183M |
| Total Revenue | $227M |
| Cost Of Revenue | $44M |
| Costof Goods And Services Sold | $44M |
| Operating Income | $169M |
| Selling General And Administrative | $14M |
| Research And Development | - |
| Operating Expenses | $14M |
| Investment Income Net | - |
| Net Interest Income | $165M |
| Interest Income | $227M |
| Interest Expense | $62M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | -$2.9M |
| Income Before Tax | $119M |
| Income Tax Expense | $2.7M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $116M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $180M |
| Ebitda | $178M |
| Net Income | $116M |
Revenue & Profitability
Earnings Performance
TRIN Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $1.8B |
| Total Current Assets | $26M |
| Cash And Cash Equivalents At Carrying Value | $9.6M |
| Cash And Short Term Investments | $9.6M |
| Inventory | - |
| Current Net Receivables | $17M |
| Total Non Current Assets | $1.7B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $1.7B |
| Short Term Investments | - |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $951M |
| Total Current Liabilities | $49M |
| Current Accounts Payable | $31M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $49M |
| Total Non Current Liabilities | $902M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $878M |
| Other Current Liabilities | -$81M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $823M |
| Treasury Stock | - |
| Retained Earnings | -$6.7M |
| Common Stock | $62K |
| Common Stock Shares Outstanding | $57M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$317M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | -$9.5M |
| Capital Expenditures | $420K |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$420K |
| Cashflow From Financing | $322M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $103M |
| Dividend Payout Common Stock | $103M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$3.7M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $116M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $183M |
| Total Revenue | $227M |
| Cost Of Revenue | $44M |
| Costof Goods And Services Sold | $44M |
| Operating Income | $169M |
| Selling General And Administrative | $14M |
| Research And Development | - |
| Operating Expenses | $14M |
| Investment Income Net | - |
| Net Interest Income | $165M |
| Interest Income | $227M |
| Interest Expense | $62M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | -$2.9M |
| Income Before Tax | $119M |
| Income Tax Expense | $2.7M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $116M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $180M |
| Ebitda | $178M |
| Net Income | $116M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-06-30 |
| Declaration Date | 2025-06-18 |
| Record Date | 2025-06-30 |
| Payment Date | 2025-07-15 |
| Amount | 0.51 |
TRIN News
TRIN Profile
Trinity Capital Inc Profile
Sector: TECHNOLOGY
Industry: GENERAL
Trinity Capital Inc. is a venture capital firm specializing in venture debt for growth-stage companies seeking equipment loans and / or financing. The company is headquartered in Chandler, Arizona.
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